SAMA RESOURCES INC RESSOURCES SAMA INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 1.35
Market capitalization 39.5M
Operating cash flow -965.75k
ESG Scores unknown

Company description

Sama Resources Inc. explores and develops mineral properties in West Africa. The company focuses on exploring the Samapleu property covering an area of 446 square kilometers located in Ivory Coast. It also holds interests in the Zérégouiné property covering an area of approximately 290 square kilometers; the Grata property covering an area of approximately 92 square kilometers; and the Zoupleu property covering an area of approximately 135 square kilometers located in Ivory Coast. The company was incorporated in 2006 and is headquartered in Mont-Royal, Canada.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -3.42k -101.42k 47.33k -126.93k
Total Cashflows From Investing Activities -3.8M -6.24M -2.34M -2.74M
Net Borrowings 40k 40k 40k 20k
Total Cash From Financing Activities 7.11M 7.36M 50.62k 3.74M
Change To Operating Activities -72.46k 33.01k 78.55k -44.53k
Issuance Of Stock 7.25M 7.36M 10.62k 448.56k
Net Income -3.64M -11.95M -11.49M -249.67k
Change In Cash 1.59M -575.32k -3.09M 34.86k
Effect Of Exchange Rate
Total Cash From Operating Activities -1.72M -1.69M -795.47k -965.75k
Depreciation 22.94k 24.09k 24.23k 21.17k
Change To Account Receivables 40.44k 20.87k 140.14k 66.16k
Other Cashflows From Financing Activities -138.17k 3.27M 3.27M 3.27M
Change To Netincome 1.94M 10.28M 10.4M -452.48k
Capital Expenditures -3.8M -5.55M -2.22M -2.74M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -3.35M -13.72M -11.58M -618.48k
Net Income -3.64M -11.95M -11.49M -249.67k
Selling General Administrative 1.76M 1.5M 1.11M 701.71k
Gross Profit 165.36k -39.7k -15.03k
Ebit -2.44M -2.64M -1.47M -870.9k
Operating Income -2.44M -2.64M -1.47M -870.9k
Interest Expense -1.82k -1.82k -1.82k
Income Tax Expense 293.97k -1.77M -96.71k -315.68k
Total Revenue 445.69k 25.4k
Cost Of Revenue 280.33k 65.1k 15.03k
Total Other Income ExpenseNet -914.52k -11.08M -10.12M 252.42k
Net Income From Continuing Ops -3.64M -11.95M -11.49M -302.81k
Net Income Applicable To Common Shares -3.64M -11.95M -11.49M -249.67k

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 5.93M 3.99M 4.06M 6.43M
Total Stockholder Equity 55.77M 52.43M 41.35M 40.01M
Other Current Liabilities 69.77k 69k 38.33k
Total Assets 61.7M 56.42M 45.41M 48.1M
Common Stock 41.68M 49.16M 49.18M 49.67M
Other Current Assets 5.21M
Retained Earnings 9.66M -2.29M -13.77M -15.74M
Treasury Stock
Cash 5.78M 5.2M 2.12M 2.15M
Total Current Liabilities 898.03k 728.86k 860.56k 253.5k
Other Stockholder Equity
Property, Plant, and Equipment 25.79M 30.99M 33.72M 36.07M
Total Current Assets 6.01M 12.54M 2.97M 3.18M
Net Tangible Assets 55.77M 52.43M 41.35M 40.01M
Net Receivables 150.83k 817.36k 782.44k 944.25k
Accounts Payable 775.51k 610.96k 776.02k 253.5k


Insider Transactions

Here are the insider transactions of stock shares related to SAMA RESOURCES INC RESSOURCES SAMA INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
I-Pulse, Inc.I2021-09-0710% Security Holder of Issuer50M
I-Pulse, Inc.I2021-09-0710% Security Holder of Issuer50M
Gauthier (Isabelle)Exercise of options at price 0.09 per share.D2021-07-27Senior Officer of Issuer50k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SAMA RESOURCES INC RESSOURCES SAMA INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SAMA RESOURCES INC RESSOURCES SAMA INC

Here is the result of two systematic investment strategies applied to SAMA RESOURCES INC RESSOURCES SAMA INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SAMA RESOURCES INC RESSOURCES SAMA INC

The following chart shows the equity curve of the two systematic investment strategies applied to SAMA RESOURCES INC RESSOURCES SAMA INC:

SAMA RESOURCES INC RESSOURCES SAMA INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -8.92% on the backtest period.

Performance at glance

Performance

-8.92 %

Latent gain

-200.7 C$

Invested capital

2249.76 C$

Annualized return

-2.13 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on SAMA RESOURCES INC RESSOURCES SAMA INC

This is the result of two momentum investment strategies applied to SAMA RESOURCES INC RESSOURCES SAMA INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SAMA RESOURCES INC RESSOURCES SAMA INC

The following chart shows all the entries opened by the momentum investment system on SAMA RESOURCES INC RESSOURCES SAMA INC:

SAMA RESOURCES INC RESSOURCES SAMA INC momentum entries
  • The first momentum investment strategy would give 0.35% of return on SAMA RESOURCES INC RESSOURCES SAMA INC. That represents 19.99C$ of latent gain with 5750.06C$ of employed capital.
  • The second momentum investment strategy would give -6.63% of return on SAMA RESOURCES INC RESSOURCES SAMA INC. That represents -215.38C$ of latent gain with 3249.97C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.35 %

Latent gain

19.99 C$

Invested capital

5750.06 C$

Annualized return

-12.4 %
Performance at glance (2Q Momentum)

Performance

-6.63 %

Latent gain

-215.38 C$

Invested capital

3249.97 C$

Annualized return

-1.79 %

Momentum equity curve on SAMA RESOURCES INC RESSOURCES SAMA INC

The following chart shows the equity curve of the two momentum strategies applied to SAMA RESOURCES INC RESSOURCES SAMA INC:

SAMA RESOURCES INC RESSOURCES SAMA INC momentum equity

Note: the dividends potentially given by SAMA RESOURCES INC RESSOURCES SAMA INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SAMA RESOURCES INC RESSOURCES SAMA INC

The following chart shows the employed capital evolution of the two momentum strategies on SAMA RESOURCES INC RESSOURCES SAMA INC since the beginning:

SAMA RESOURCES INC RESSOURCES SAMA INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on SAMA RESOURCES INC RESSOURCES SAMA INC

Buy the dip entry openings on SAMA RESOURCES INC RESSOURCES SAMA INC

SAMA RESOURCES INC RESSOURCES SAMA INC

The performance achieved by the robo-advisor on SAMA RESOURCES INC RESSOURCES SAMA INC is -27.04%. That represents -135.25$ of latent gain with 500.1C$ of employed capital. The following chart shows SAMA RESOURCES INC RESSOURCES SAMA INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SAMA RESOURCES INC RESSOURCES SAMA INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-27.04 %

Latent gain

-135.25 C$

Invested capital

500.1 C$

Annualized return

-12.4 %

Equity curve of the strategy applied to SAMA RESOURCES INC RESSOURCES SAMA INC

The following chart shows the result of the investment strategy applied to SAMA RESOURCES INC RESSOURCES SAMA INC:

SAMA RESOURCES INC RESSOURCES SAMA INC

Note: the dividends potentially given by SAMA RESOURCES INC RESSOURCES SAMA INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SAMA RESOURCES INC RESSOURCES SAMA INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on SAMA RESOURCES INC RESSOURCES SAMA INC:

SAMA RESOURCES INC RESSOURCES SAMA INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SAMA RESOURCES INC RESSOURCES SAMA INC

In this section, I will compare the three previous investment strategies applied to SAMA RESOURCES INC RESSOURCES SAMA INC.

Equity curve comparison on SAMA RESOURCES INC RESSOURCES SAMA INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SAMA RESOURCES INC RESSOURCES SAMA INC investment strategy comparison

Employed capital comparison on SAMA RESOURCES INC RESSOURCES SAMA INC

SAMA RESOURCES INC RESSOURCES SAMA INC investment comparison

Performance comparison on SAMA RESOURCES INC RESSOURCES SAMA INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -8.92% -200.7C$ 2249.76C$ -2.13%
Momentum 1 quarter 0.35% 19.99C$ 5750.06C$ 0.09%
Momentum 2 quarters -6.63% -215.38C$ 3249.97C$ -1.79%
Non-directional -27.04% -135.25C$ 500.1C$ -12.4%
Annualized return comparison

Automatic investment

-2.13 %

Momentum 1Q

-1.79 %

Momentum 2Q

-1.79 %

Non-directional

-12.4 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SAMA RESOURCES INC RESSOURCES SAMA INC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SAMA RESOURCES INC RESSOURCES SAMA INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of SAMA RESOURCES INC RESSOURCES SAMA INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SAMA RESOURCES INC RESSOURCES SAMA INC
Country Canada
City Mount Royal
Address 1320 Graham Boulevard
Phone
Website www.samaresources.com
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XTSX
Ticker SME.XTSX
Market www.tsx.com

SAMA RESOURCES INC RESSOURCES SAMA INC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown