Sarama Resources Stock Fundamentals
| SRMMF Stock | USD 0.01 0.00 0.00% |
Sarama Resources fundamentals help investors to digest information that contributes to Sarama Resources' financial success or failures. It also enables traders to predict the movement of Sarama Pink Sheet. The fundamental analysis module provides a way to measure Sarama Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sarama Resources pink sheet.
Sarama |
Sarama Resources Company Return On Equity Analysis
Sarama Resources' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sarama Resources Return On Equity | -1.79 |
Most of Sarama Resources' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sarama Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Sarama Resources has a Return On Equity of -1.7916. This is 296.88% lower than that of the Metals & Mining sector and notably lower than that of the Materials industry. The return on equity for all United States stocks is notably higher than that of the company.
Sarama Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sarama Resources's current stock value. Our valuation model uses many indicators to compare Sarama Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sarama Resources competition to find correlations between indicators driving Sarama Resources's intrinsic value. More Info.Sarama Resources is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sarama Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sarama Resources' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sarama Resources' earnings, one of the primary drivers of an investment's value.Sarama Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sarama Resources' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sarama Resources could also be used in its relative valuation, which is a method of valuing Sarama Resources by comparing valuation metrics of similar companies.Sarama Resources is currently under evaluation in return on equity category among related companies.
Sarama Fundamentals
| Return On Equity | -1.79 | |||
| Return On Asset | -0.68 | |||
| Operating Margin | (70.75) % | |||
| Current Valuation | 10.23 M | |||
| Shares Outstanding | 137.92 M | |||
| Shares Owned By Insiders | 4.58 % | |||
| Shares Owned By Institutions | 16.38 % | |||
| Price To Earning | 8.05 X | |||
| Price To Book | 4.14 X | |||
| Price To Sales | 209.72 X | |||
| Gross Profit | 156.19 K | |||
| EBITDA | (2.46 M) | |||
| Net Income | (2.61 M) | |||
| Cash And Equivalents | 3.2 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 267.7 K | |||
| Debt To Equity | 0.21 % | |||
| Current Ratio | 2.86 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (2.1 M) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 10 | |||
| Beta | 1.42 | |||
| Market Capitalization | 12.41 M | |||
| Total Asset | 3.2 M | |||
| Z Score | 27.6 | |||
| Net Asset | 3.2 M |
About Sarama Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sarama Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sarama Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sarama Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Sarama Resources Ltd, an exploration stage company, engages in the sourcing, exploration, and development of gold deposits in West Africa. The company was incorporated in 2010 and is headquartered in Subiaco, Australia. Sarama Resources operates under Gold classification in the United States and is traded on OTC Exchange.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sarama Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Sarama Pink Sheet analysis
When running Sarama Resources' price analysis, check to measure Sarama Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sarama Resources is operating at the current time. Most of Sarama Resources' value examination focuses on studying past and present price action to predict the probability of Sarama Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sarama Resources' price. Additionally, you may evaluate how the addition of Sarama Resources to your portfolios can decrease your overall portfolio volatility.
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