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Sarama Resources Ltd

Basic Materials AU SRR

0.03AUD
-0.003(9.09%)

Last update at 2025-06-19T01:31:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.04
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap12.22M
  • Volume250000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.92215M
  • Revenue TTM0.00618M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00618M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2015-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2015-06-30
Income before tax -4.20230M -2.60762M -2.57720M -4.44757M -3.40100M
Minority interest - - - - -0.04500M
Net income -4.20230M -2.60762M -2.57720M -4.44757M -3.40300M
Selling general administrative 1.41M 1.59M 1.37M 1.18M 1.88M
Selling and marketing expenses 0.21M 0.11M 0.03M 0.09M -
Gross profit -0.00405M -0.00218M -0.00228M -0.00206M 0.11M
Reconciled depreciation 0.03M 0.02M 0.02M 0.03M -
Ebit -4.04124M -2.63949M -2.70221M -2.63290M -4.46400M
Ebitda -4.01515M -2.62236M -2.68107M -2.60508M -
Depreciation and amortization 0.03M 0.02M 0.02M 0.03M -
Non operating income net other - - - - -
Operating income -4.04124M -2.63949M -2.70221M -2.63290M -4.46400M
Other operating expenses 4.06M 2.64M 2.78M 3.56M 0.04M
Interest expense 0.05M 0.13M 0.01M - 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M -
Interest income 0.14M 0.03M 0.13M 0.00811M -
Net interest income -0.03185M -0.12692M -0.00742M 0.00811M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.05M 0.13M 0.08M 0.92M 0.00000M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.11M
Total operating expenses 4.06M 2.64M 2.77M 3.56M 4.58M
Cost of revenue 0.00405M 0.00218M 0.00228M 0.00206M 0.00000M
Total other income expense net -0.11123M 0.16M 0.21M -0.89612M 1.06M
Discontinued operations - - - - -
Net income from continuing ops -4.20230M -2.60762M -2.57720M -4.44757M -3.40100M
Net income applicable to common shares -4.20230M -2.60762M -2.57720M -4.44757M -3.40300M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 2.46M 3.05M 3.20M 3.82M 4.28M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.02M 0.13M 0.17M 0.02M
Total liab 1.13M 0.71M 1.95M 1.58M 1.47M
Total stockholder equity 1.33M 2.35M 1.24M 2.24M 2.81M
Deferred long term liab - - - - -
Other current liab - 0.65M 1.35M - 1.28M
Common stock - 57.69M 52.82M 51.72M 50.16M
Capital stock 58.96M 57.69M 52.82M 51.72M 50.16M
Retained earnings -62.78663M -60.30784M -56.10555M -53.49793M -50.92072M
Other liab - 0.01M 0.34M 1.33M 0.19M
Good will - - - - -
Other assets - 0.02M 0.02M 0.02M 0.02M
Cash 0.49M 0.84M 1.03M 1.62M 2.23M
Cash and equivalents - 0.79M 0.36M 0.80M -
Total current liabilities 1.07M 0.69M 1.61M 0.25M 1.28M
Current deferred revenue - - - - -
Net debt - -0.80167M -0.76564M -1.61961M -2.22760M
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 - 4.96M 4.53M 4.02M 3.66M
Property plant equipment - 0.09M 0.02M 0.03M 0.05M
Total current assets 0.57M 0.97M 1.32M 1.93M 2.37M
Long term investments 1.84M 1.84M 1.84M 1.84M 1.84M
Net tangible assets - 2.35M 1.24M 2.24M 2.81M
Short term investments - 0.02M 0.03M 0.03M 0.08M
Net receivables - 0.02M 0.08M 0.06M 0.03M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.11M 0.65M 0.21M 0.25M 0.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -0.09340M
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 0.02M
Deferred long term asset charges - - - - -
Non current assets total 1.89M 2.08M 1.88M 1.89M 1.91M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.09785M -0.00275M 0.16M 0.26M -
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M -
Total cashflows from investing activities -0.09785M -0.00275M 0.16M 0.26M 0.11M
Net borrowings - - - - -
Total cash from financing activities 5.22M 1.55M 1.50M 4.33M 2.90M
Change to operating activities -1.24396M -0.01058M -0.28963M 1.05M -
Net income -4.20230M -2.60762M -2.57720M -4.44757M -
Change in cash -0.19026M -0.58627M -0.60799M 1.83M 0.00487M
Begin period cash flow 1.03M 1.62M 2.23M 0.40M 0.40M
End period cash flow 0.84M 1.03M 1.62M 2.23M 0.40M
Total cash from operating activities -4.96616M -2.10040M -2.33926M -2.74373M -2.97507M
Issuance of capital stock 5.84M 1.63M 1.55M 4.36M -
Depreciation 0.03M 0.02M 0.02M 0.03M -
Other cashflows from investing activities - - 0.16M 0.26M 0.15M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - 1.55M 4.36M 3.14M
Other cashflows from financing activities -0.61663M -0.07695M -0.04761M -0.02891M -0.24494M
Change to netincome 0.45M 0.50M 0.51M 0.62M -
Capital expenditures 0.10M 0.00275M 0.00287M 0.00553M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.24396M -0.01058M -0.28963M 1.05M -1.67042M
Stock based compensation 0.19M 0.51M 0.36M 0.12M -
Other non cash items 0.27M -0.01244M 0.15M 0.50M -
Free cash flow -5.06401M -2.10315M -2.34214M -2.74926M -

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		 -0.003 9.09% 0.03 - - 2103.73 4.75 -1.1501
NEM
NEWMONT CORPORATION CDI		 0.30 0.34% 89.30 13.19 9.48 5.04 2.08 3.48 7.20
NST
Northern Star Resources Ltd		 0.14 0.69% 20.52 24.79 12.02 5.24 3.25 5.36 11.07
EVN
Evolution Mining Ltd		 0.04 0.51% 7.82 22.31 11.99 4.15 3.68 4.46 9.26
ATM
Aneka Tambang Tbk PT DRC		 0.06 6.03% 1.05 9.55 8.85 0.0002 1.50 0.80 8.98

Reports Covered

Stock Research & News

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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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