Sama Ptb Ratio vs Free Cash Flow Yield Analysis

SME Stock

CAD 0.13 0.01 7.14%

Sama Resources financial indicator trend analysis is much more than just breaking down Sama Resources prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sama Resources is a good investment. Please check the relationship between Sama Resources Ptb Ratio and its Free Cash Flow Yield accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sama Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Ptb Ratio vs Free Cash Flow Yield

Ptb Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sama Resources Ptb Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Sama Resources' Ptb Ratio and Free Cash Flow Yield is -0.59. Overlapping area represents the amount of variation of Ptb Ratio that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Sama Resources, assuming nothing else is changed. The correlation between historical values of Sama Resources' Ptb Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ptb Ratio of Sama Resources are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Ptb Ratio i.e., Sama Resources' Ptb Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.59

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Sama Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sama Resources current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sama Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to drop to about 1.7 M in 2024. Tax Provision is likely to climb to about (269.9 K) in 2024

	2021	2022	2023	2024 (projected)
Interest Income	73.4K	122.9K	172.9K	97.0K
Net Interest Income	66.5K	115.7K	172.9K	94.8K

Interest Income Net Interest Income

Sama Resources fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Net Receivables	Non Current Liabilities Total	Non Currrent Assets Other	Property Plant And Equipment Net	Other Current Liab	Net Tangible Assets	Common Stock	Property Plant Equipment	Other Liab	Other Assets	Other Current Assets	Net Invested Capital	Long Term Investments
Total Assets		0.58	0.99	-0.43	0.36	0.76	0.56	0.97	0.42	0.6	-0.06	0.92	0.51	0.55	0.89	-0.46	0.7	0.02	0.79	0.48	0.32	-0.31	0.37	0.24	0.2	-0.25
Total Current Liabilities	0.58		0.62	-0.55	-0.19	0.79	0.48	0.51	0.6	0.79	-0.26	0.43	0.58	0.36	0.33	-0.49	0.18	0.55	0.75	0.72	0.63	-0.06	0.3	0.48	-0.26	-0.49
Total Stockholder Equity	0.99	0.62		-0.48	0.34	0.78	0.61	0.95	0.46	0.62	-0.05	0.89	0.56	0.55	0.85	-0.46	0.66	0.05	0.8	0.49	0.32	-0.32	0.39	0.24	0.19	-0.26
Net Debt	-0.43	-0.55	-0.48		0.15	-0.42	-0.84	-0.27	-0.95	-0.48	0.12	-0.26	-0.78	-0.11	-0.19	0.32	0.2	-0.23	-0.64	-0.47	-0.36	-0.16	-0.36	-0.62	0.3	0.26
Retained Earnings	0.36	-0.19	0.34	0.15		0.18	0.21	0.48	-0.12	-0.4	0.3	0.35	-0.06	-0.07	0.41	0.24	0.56	-0.8	-0.08	-0.54	-0.64	-0.51	-0.12	-0.46	0.94	0.7
Accounts Payable	0.76	0.79	0.78	-0.42	0.18		0.49	0.72	0.41	0.55	-0.18	0.6	0.45	0.37	0.52	-0.29	0.54	0.26	0.62	0.44	0.3	-0.49	0.32	0.35	0.12	-0.25
Cash	0.56	0.48	0.61	-0.84	0.21	0.49		0.44	0.78	0.35	-0.12	0.42	0.82	0.29	0.37	-0.25	0.08	0.01	0.56	0.28	0.15	-0.1	0.33	0.28	0.06	-0.1
Non Current Assets Total	0.97	0.51	0.95	-0.27	0.48	0.72	0.44		0.3	0.55	0.01	0.93	0.36	0.52	0.91	-0.37	0.8	-0.09	0.69	0.38	0.24	-0.31	0.21	0.06	0.35	-0.13
Cash And Short Term Investments	0.42	0.6	0.46	-0.95	-0.12	0.41	0.78	0.3		0.55	-0.18	0.27	0.84	0.18	0.21	-0.32	-0.12	0.19	0.66	0.54	0.45	0.18	0.44	0.6	-0.24	-0.3
Common Stock Shares Outstanding	0.6	0.79	0.62	-0.48	-0.4	0.55	0.35	0.55	0.55		-0.36	0.59	0.56	0.68	0.51	-0.59	0.28	0.63	0.77	0.93	0.9	0.21	0.34	0.4	-0.45	-0.79
Other Stockholder Equity	-0.06	-0.26	-0.05	0.12	0.3	-0.18	-0.12	0.01	-0.18	-0.36		-0.24	-0.35	-0.46	-0.21	0.65	0.04	-0.44	-0.38	-0.58	-0.58	-0.1	-0.32	-0.41	0.33	0.6
Total Liab	0.92	0.43	0.89	-0.26	0.35	0.6	0.42	0.93	0.27	0.59	-0.24		0.36	0.61	0.99	-0.57	0.71	0.03	0.75	0.51	0.39	-0.13	0.2	0.12	0.18	-0.3
Total Current Assets	0.51	0.58	0.56	-0.78	-0.06	0.45	0.82	0.36	0.84	0.56	-0.35	0.36		0.52	0.31	-0.43	0.08	0.2	0.67	0.58	0.47	-0.11	0.75	0.49	-0.15	-0.46
Net Receivables	0.55	0.36	0.55	-0.11	-0.07	0.37	0.29	0.52	0.18	0.68	-0.46	0.61	0.52		0.6	-0.46	0.59	0.33	0.46	0.62	0.61	-0.2	0.48	-0.06	-0.06	-0.69
Non Current Liabilities Total	0.89	0.33	0.85	-0.19	0.41	0.52	0.37	0.91	0.21	0.51	-0.21	0.99	0.31	0.6		-0.53	0.73	-0.06	0.69	0.44	0.32	-0.13	0.16	0.05	0.24	-0.24
Non Currrent Assets Other	-0.46	-0.49	-0.46	0.32	0.24	-0.29	-0.25	-0.37	-0.32	-0.59	0.65	-0.57	-0.43	-0.46	-0.53		-0.01	-0.55	-0.82	-0.78	-0.7	-0.13	-0.36	-0.51	0.46	0.67
Property Plant And Equipment Net	0.7	0.18	0.66	0.2	0.56	0.54	0.08	0.8	-0.12	0.28	0.04	0.71	0.08	0.59	0.73	-0.01		-0.29	0.21	0.08	0.01	-0.52	0.19	-0.3	0.61	-0.01
Other Current Liab	0.02	0.55	0.05	-0.23	-0.8	0.26	0.01	-0.09	0.19	0.63	-0.44	0.03	0.2	0.33	-0.06	-0.55	-0.29		0.41	0.74	0.78	0.2	0.14	0.41	-0.85	-0.83
Net Tangible Assets	0.79	0.75	0.8	-0.64	-0.08	0.62	0.56	0.69	0.66	0.77	-0.38	0.75	0.67	0.46	0.69	-0.82	0.21	0.41		0.81	0.68	0.05	0.44	0.62	-0.31	-0.57
Common Stock	0.48	0.72	0.49	-0.47	-0.54	0.44	0.28	0.38	0.54	0.93	-0.58	0.51	0.58	0.62	0.44	-0.78	0.08	0.74	0.81		0.98	0.27	0.44	0.58	-0.63	-0.91
Property Plant Equipment	0.32	0.63	0.32	-0.36	-0.64	0.3	0.15	0.24	0.45	0.9	-0.58	0.39	0.47	0.61	0.32	-0.7	0.01	0.78	0.68	0.98		0.39	0.35	0.5	-0.7	-0.93
Other Liab	-0.31	-0.06	-0.32	-0.16	-0.51	-0.49	-0.1	-0.31	0.18	0.21	-0.1	-0.13	-0.11	-0.2	-0.13	-0.13	-0.52	0.2	0.05	0.27	0.39		-0.38	0.19	-0.55	-0.19
Other Assets	0.37	0.3	0.39	-0.36	-0.12	0.32	0.33	0.21	0.44	0.34	-0.32	0.2	0.75	0.48	0.16	-0.36	0.19	0.14	0.44	0.44	0.35	-0.38		0.52	-0.11	-0.48
Other Current Assets	0.24	0.48	0.24	-0.62	-0.46	0.35	0.28	0.06	0.6	0.4	-0.41	0.12	0.49	-0.06	0.05	-0.51	-0.3	0.41	0.62	0.58	0.5	0.19	0.52		-0.56	-0.45
Net Invested Capital	0.2	-0.26	0.19	0.3	0.94	0.12	0.06	0.35	-0.24	-0.45	0.33	0.18	-0.15	-0.06	0.24	0.46	0.61	-0.85	-0.31	-0.63	-0.7	-0.55	-0.11	-0.56		0.73
Long Term Investments	-0.25	-0.49	-0.26	0.26	0.7	-0.25	-0.1	-0.13	-0.3	-0.79	0.6	-0.3	-0.46	-0.69	-0.24	0.67	-0.01	-0.83	-0.57	-0.91	-0.93	-0.19	-0.48	-0.45	0.73

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Sama Resources Account Relationship Matchups

Sama Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	56.4M	45.4M	48.1M	19.6M	15.1M	26.5M
Total Current Liabilities	728.9K	860.6K	253.5K	747.9K	726.6K	403.8K
Total Stockholder Equity	52.4M	41.4M	40.0M	23.7M	14.1M	24.7M
Net Debt	(5.2M)	(1.9M)	(1.9M)	(5.2M)	(4.6M)	(4.4M)
Retained Earnings	(2.3M)	(13.8M)	(15.7M)	(32.6M)	(42.5M)	(40.4M)
Accounts Payable	775.5K	611.0K	776.0K	253.5K	291.5K	372.5K
Cash	5.2M	1.9M	2.0M	5.2M	1.4M	2.7M
Non Current Assets Total	43.9M	42.4M	44.9M	11.3M	10.4M	9.9M
Cash And Short Term Investments	6.4M	1.9M	2.0M	5.2M	6.0M	3.0M
Common Stock Shares Outstanding	195.9M	216.5M	217.7M	219.5M	220.1M	118.6M
Liabilities And Stockholders Equity	56.4M	45.4M	48.1M	19.6M	22.5M	27.4M
Other Stockholder Equity	5.6M	5.9M	6.1M	6.5M	7.4M	13.8M
Total Liab	4.0M	4.1M	6.4M	747.9K	726.6K	690.3K
Total Current Assets	12.5M	3.0M	3.2M	8.3M	4.7M	3.8M
Net Receivables	817.4K	782.4K	944.2K	600.4K	35.5K	33.7K
Non Currrent Assets Other	25K	1.6K	122.5K	46.3K	41.7K	39.6K
Property Plant And Equipment Net	31.4M	33.7M	36.1M	982.0K	60.0K	57.0K
Other Current Liab	117.9K	860.6K	253.5K	707.9K	698.0K	732.9K
Net Tangible Assets	55.8M	52.4M	41.4M	40.0M	46.0M	39.3M
Common Stock	49.2M	49.2M	49.7M	49.8M	57.2M	41.4M
Property Plant Equipment	25.8M	31.0M	33.7M	36.1M	41.5M	27.5M
Other Liab	5.0M	3.3M	3.2M	6.1M	7.0M	4.9M
Net Invested Capital	52.4M	41.4M	40.1M	23.7M	14.1M	13.4M
Long Term Investments	12.4M	8.6M	8.8M	10.3M	9.3M	12.7M
Net Working Capital	11.8M	2.1M	2.9M	7.5M	3.9M	4.3M
Capital Stock	49.2M	49.2M	49.7M	49.8M	49.9M	53.0M

Pair Trading with Sama Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sama Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sama Resources will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Sama Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sama Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sama Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sama Resources to buy it.

The correlation of Sama Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sama Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sama Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Sama Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Sama Stock Analysis

When running Sama Resources' price analysis, check to measure Sama 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 Sama Resources is operating at the current time. Most of Sama Resources' value examination focuses on studying past and present price action to predict the probability of Sama Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sama Resources' price. Additionally, you may evaluate how the addition of Sama Resources to your portfolios can decrease your overall portfolio volatility.

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Sama Ptb Ratio vs Free Cash Flow Yield Analysis

Ptb Ratio vs Free Cash Flow Yield

Ptb Ratio vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Ptb Ratio

Free Cash Flow Yield

Sama Resources fundamental ratios Correlations

Sama Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sama Resources fundamental ratios Accounts

Pair Trading with Sama Resources

Additional Tools for Sama Stock Analysis

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COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Liab
Property Plant Equipment	+ 0.98	Common Stock
Non Current Assets Total	+ 0.97	Total Assets
Non Current Assets Total	+ 0.95	Total Stockholder Equity
Net Invested Capital	+ 0.94	Retained Earnings

Cash And Short Term Investments	- 0.95	Net Debt
Long Term Investments	- 0.93	Property Plant Equipment
Long Term Investments	- 0.91	Common Stock
Net Invested Capital	- 0.85	Other Current Liab
Cash	- 0.84	Net Debt
Long Term Investments	- 0.83	Other Current Liab