Sarama Resource Stock Today
| SWA Stock | CAD 0.03 0.01 25.00% |
Performance9 of 100
| Odds Of DistressLess than 50
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Sarama Resource is selling for under 0.025 as of the 26th of July 2024; that is 25.00 percent increase since the beginning of the trading day. The stock's lowest day price was 0.025. Sarama Resource has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Sarama Resource are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2024 and ending today, the 26th of July 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Sarama Resources Ltd, an exploration stage company, engages in the sourcing, exploration, and development of mineral properties in West Africa. The company was founded in 2010 and is headquartered in Subiaco, Australia. SARAMA RESOURCES operates under Gold classification in Canada and is traded on TSX Venture Exchange.. The company has 228.92 M outstanding shares of which 18.93 K shares are at this time shorted by private and institutional investors with about 0.0 days to cover all short positions. More on Sarama Resource
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Sarama Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sarama Resource's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sarama Resource or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) | ||||
Sarama Resource's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sarama Resource's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsSarama Resource can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sarama Resource's financial leverage. It provides some insight into what part of Sarama Resource's total assets is financed by creditors.
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Sarama Resource (SWA) is traded on TSX Venture Exchange in Canada and employs 14 people. Sarama Resource is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sarama Resource's market, we take the total number of its shares issued and multiply it by Sarama Resource's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sarama Resource classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 228.92 M outstanding shares of which 18.93 K shares are at this time shorted by private and institutional investors with about 0.0 days to cover all short positions.
Sarama Resource has accumulated about 225.88 K in cash with (1.9 M) of positive cash flow from operations.
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Ownership AllocationSarama Resource maintains a total of 228.92 Million outstanding shares. Sarama Resource has 3.1 % of its outstanding shares held by insiders and 10.92 % owned by institutional holders. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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Sarama Resource Risk Profiles
Although Sarama Resource's alpha and beta are two of the key measurements used to evaluate Sarama Resource's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 6.0 | |||
| Standard Deviation | 12.04 | |||
| Variance | 144.97 | |||
| Risk Adjusted Performance | 0.0907 |
Sarama Stock Against Markets
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Sarama Resource Corporate Management
Elected by the shareholders, the Sarama Resource's board of directors comprises two types of representatives: Sarama Resource inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sarama. The board's role is to monitor Sarama Resource's management team and ensure that shareholders' interests are well served. Sarama Resource's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sarama Resource's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Paul Schmiede | VP of Corporate Devel. | Profile | |
| Isaac Zacharias | Chief Officer | Profile | |
| Debbie Kaster | VP Relations | Profile | |
| John Adams | CoFounder Advisor | Profile | |
| Rob Williamson | VP Sales | Profile | |
| John Hamilton | Founder Exploration | Profile | |
| Hajime JD | G Sec | Profile |
Additional Tools for Sarama Stock Analysis
When running Sarama Resource's price analysis, check to measure Sarama Resource's 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 Resource is operating at the current time. Most of Sarama Resource's value examination focuses on studying past and present price action to predict the probability of Sarama Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sarama Resource's price. Additionally, you may evaluate how the addition of Sarama Resource to your portfolios can decrease your overall portfolio volatility.