Sarama Resources Ltd

Basic Materials AU SRR

0.041AUD
0.001(2.50%)

Last update at 2026-03-13T04:26:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.030.05
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap18.99M
  • Volume527236
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.04983M
  • Revenue TTM-0.01072M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.01072M
  • Diluted EPS TTM-0.03

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -4.28287M -2.47879M -4.20230M -2.60762M -2.57720M
Minority interest - - - - -
Net income -4.28287M -2.47879M -4.20230M -2.60762M -2.57720M
Selling general administrative 0.61M 0.40M 1.41M 1.59M 1.37M
Selling and marketing expenses 0.00437M 0.11M 0.21M 0.11M 0.03M
Gross profit -0.00448M -0.00477M -0.00405M -0.00218M -0.00228M
Reconciled depreciation 0.02M 0.03M 0.03M 0.02M 0.02M
Ebit -2.69751M -2.77007M -4.04124M -2.63949M -2.70221M
Ebitda -2.68045M -2.73851M -4.01515M -2.62236M -2.68107M
Depreciation and amortization 0.02M 0.03M 0.03M 0.02M 0.02M
Non operating income net other - - - - -
Operating income -2.69303M -2.76530M -4.04124M -2.63949M -2.70221M
Other operating expenses 2.69M 2.77M 4.06M 2.64M 2.78M
Interest expense 0.00438M 0.00000M 0.05M 0.13M 0.01M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.02M 0.02M 0.14M 0.03M 0.13M
Net interest income 0.01M 0.02M -0.03185M -0.12692M -0.00742M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00477M 0.05M 0.13M 0.08M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.69M 2.77M 4.06M 2.64M 2.77M
Cost of revenue 0.00448M 0.00477M 0.00405M 0.00218M 0.00228M
Total other income expense net -1.58984M 0.29M -0.11123M 0.16M 0.21M
Discontinued operations - - - - -
Net income from continuing ops -4.28287M -2.47879M -4.20230M -2.60762M -2.57720M
Net income applicable to common shares -4.28287M -2.47879M -4.20230M -2.60762M -2.57720M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1.24M 2.46M 3.05M 3.20M 3.82M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.05M - 0.02M 0.13M 0.17M
Total liab 1.47M 1.13M 0.71M 1.95M 1.58M
Total stockholder equity -0.23300M 1.33M 2.35M 1.24M 2.24M
Deferred long term liab - - - - -
Other current liab 1.18M - 0.65M 1.35M -
Common stock 61.51M - 57.69M 52.82M 51.72M
Capital stock 61.51M 58.96M 57.69M 52.82M 51.72M
Retained earnings -67.06950M -62.78663M -60.30784M -56.10555M -53.49793M
Other liab - - 0.01M 0.34M 1.33M
Good will - - - - -
Other assets - - 0.02M 0.02M 0.02M
Cash 1.15M 0.49M 0.84M 1.03M 1.62M
Cash and equivalents - - 0.79M 0.36M 0.80M
Total current liabilities 1.43M 1.07M 0.69M 1.61M 0.25M
Current deferred revenue - - - - -
Net debt -1.14867M - -0.80167M -0.76564M -1.61961M
Short term debt - - 0.04M 0.27M 0.00000M
Short long term debt - - - - -
Short long term debt total - - 0.04M 0.27M -
Other stockholder equity 5.32M - 4.96M 4.53M 4.02M
Property plant equipment - - 0.09M 0.02M 0.03M
Total current assets 1.22M 0.57M 0.97M 1.32M 1.93M
Long term investments 0.00000M 1.84M 1.84M 1.84M 1.84M
Net tangible assets - - 2.35M 1.24M 2.24M
Short term investments - - 0.02M 0.03M 0.03M
Net receivables 0.03M - 0.02M 0.08M 0.06M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.25M 0.11M 0.65M 0.21M 0.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.02M 0.15M 0.02M 0.02M
Deferred long term asset charges - - - - -
Non current assets total 0.01M 1.89M 2.08M 1.88M 1.89M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 0.21M 0.04M -0.09785M -0.00275M 0.16M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities 0.21M 0.04M -0.09785M -0.00275M 0.16M
Net borrowings - - - - -
Total cash from financing activities 1.85M 1.54M 5.22M 1.55M 1.50M
Change to operating activities - - -1.24396M -0.01058M -0.28963M
Net income -4.28287M -2.47879M -4.20230M -2.60762M -2.57720M
Change in cash 0.66M -0.35056M -0.19026M -0.58627M -0.60799M
Begin period cash flow 0.49M 0.84M 1.03M 1.62M 2.23M
End period cash flow 1.15M 0.49M 0.84M 1.03M 1.62M
Total cash from operating activities -1.32121M -1.90047M -4.96616M -2.10040M -2.33926M
Issuance of capital stock 2.00M 1.66M 5.84M 1.63M 1.55M
Depreciation 0.02M 0.03M 0.03M 0.02M 0.02M
Other cashflows from investing activities 0.05M 0.04M - - 0.16M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 2.00M 1.66M - - 1.55M
Other cashflows from financing activities -0.14694M -0.12658M -0.61663M -0.07695M -0.04761M
Change to netincome - - 0.45M 0.50M 0.51M
Capital expenditures 0.00136M 0.00170M 0.10M 0.00275M 0.00287M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.52M 0.58M -1.24396M -0.01058M -0.28963M
Stock based compensation 0.09M 0.20M 0.19M 0.51M 0.36M
Other non cash items 2.34M -0.23061M 0.27M -0.01244M 0.15M
Free cash flow -1.32258M -1.90217M -5.06401M -2.10315M -2.34214M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
SRR
Sarama Resources Ltd
0.001 2.50% 0.04 - - 2593.32 31.70 -1.1501
NEM
Newmont Corporation
0.75 0.47% 161.70 17.78 15.24 7.72 3.76 5.59 8.99
NST
Northern Star Resources Ltd
-5.02 18.75% 21.75 25.23 9.63 4.47 2.51 6.36 11.47
EVN
Evolution Mining Ltd
-0.45 3.22% 13.51 20.47 11.74 5.37 5.03 6.62 12.40
DPM
Dpm Metals Inc.
-0.91 1.67% 53.70 19.37 10.86 13.03 3.43 8.80 15.72

Reports Covered

Stock Research & News

Profile

Sarama Resources Ltd, an exploration stage company, engages in the sourcing, acquisition, exploration, and development of gold deposits in Australia. The company holds 80% interests in the Cosmo gold project, which comprises 7 contiguous exploration tenements covering an area of approximately 580 square kilometers located in Western Australia; and the Mt Venn project covering an area of approximately 420 square kilometers located in the Eastern Goldfields of Western Australia. Sarama Resources Ltd was incorporated in 2010 and is headquartered in Subiaco, Australia.

Sarama Resources Ltd

245 Churchill Avenue, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Andrew Robert Mune Dinning BEng, MBA CEO & Director 1966
Mr. John V. Hamilton Founder & VP of Exploration NA
Mr. Lui Evangelista CFO & Company Secretary NA
Mr. Paul R. Schmiede Vice President of Corporate Development 1973
Mr. Andrew Robert Mune Dinning BEng, MBA CEO & Director 1966
Mr. John V. Hamilton Founder & VP of Exploration NA
Mr. Lui Evangelista CFO & Company Secretary NA
Mr. Paul R. Schmiede Vice President of Corporate Development 1973
Mr. Andrew Robert Mune Dinning BEng, MBA CEO & Director 1966
Mr. John V. Hamilton Founder & VP of Exploration NA

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