Sarama Resources Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Sarama Resources Ltd, an exploration stage company, engages in the sourcing, exploration, and development of gold deposits in West Africa. It explores for gold. The company holds 100% interest in the Sanutura Project covering an area of approximately 1,420 square kilometers; and 18% interest in the Karankasso Project covering an area of approximately 750 square kilometers located in Burkina Faso. It also holds 100% interest in the Koumandara Project comprises four exploration properties covering an area of approximately 467 square kilometers located within the northern Banfora Greenstone Belt, south-west Burkina Faso. The company was incorporated in 2010 and is headquartered in Subiaco, Australia.

Financial highlights

Market Capitalization$3.1584 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.014
Dividend Per Share0
Earnings Per Share-0.03
EBITDA-2,791.592
Profit Margin0
Operating Margin TTM-12.4908
Return on Assets TTM-0.4181
Return on Equity TTM-0.9601
Revenue TTM226.284

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2012-06-30 0 0 0 15,035
2013-06-30 47 0 47 8,263
2014-06-30 211 0 211 17,277
2015-06-30 114 0 114 4,578
2020-06-30 0 2.057 -2.057 3,557.497
2021-06-30 0 2.28 -2.28 2,774.17
2022-06-30 0 2.184 -2.184 2,638.175
2023-06-30 0 4.046 -4.046 4,055.172

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2012-06-30 1,171 37,184 20,911 6,914 1,138 65,753
2013-06-30 922 33,516 18,946 6,674 1,373 73,883
2014-06-30 331 14,375 11,214 5,235 73,883
2015-06-30 222 15,616 14,784 7,639 7,639 73,901
2020-06-30 2,227.604 4,280.138 1,472.128 50,162.722
2021-06-30 1,619.613 3,820.082 1,582.892 0 51,715.494
2022-06-30 1,033.345 3,196.966 1,952.765 267.701 52,817.012
2023-06-30 843.085 3,052.589 706.984 41.417 57,693.133

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2012-06-30 -24,160 -5,340 -14,266
2013-06-30 -7,102 -3,127 -598
2014-06-30 -11,852 -2,457 67
2015-06-30 -3,403 -1,905 -109 398.96
2019-06-30 -2,975.07 4.87 398.96 398.96
2020-06-30 -4,447.569 -2,743.729 1,828.644 398.96 2,227.604
2021-06-30 -2,577.203 -2,339.264 -607.991 2,227.604 1,619.613
2022-06-30 -2,607.619 -2,100.401 -586.268 1,619.613 1,033.345
2023-06-30 -4,202.295 -4,966.162 -190.26 1,033.345 843.085