Sarama Resources Ltd (srr) Logo

Sarama Resources Ltd (SRR)

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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
12/2023
12/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (3.62) (4.2) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($M) - - Membership required - - - - - - -
NPAT before Abnormals ($M) (3.62) (4.2) Membership required - - - - - - -
Return on Equity (ROE) -185.93% -119.44% Membership required - - - - - - -
Return on Assets (ROA) -100.70% -91.01% Membership required - - - - - - -
Valuation
PE Ratio (0.84) (1.96) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.86 1.57 Membership required - - - - - - -
Price to Cash Flow (1.42) (0.84) Membership required - - - - - - -
Shares Outstanding (M) 181.42 37.49 Membership required - - - - - - -
Market Cap ($M) $3.63 $3.67 Membership required - - - - - - -
Enterprise Value ($M) $2.91 $2.83 Membership required - - - - - - -
Performance
Total Shareholder Return -79.6% 0.0% Membership required - - - - - - -
Relative to Market -93.3% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -2.39 -3.33 Membership required - - - - - - -
Earnings (with Abnormals) -2.39 -3.33 Membership required - - - - - - -
Cash Flow (1.80) (3.90) Membership required - - - - - - -
Cash 0.00 0.02 Membership required - - - - - - -
Net Tangible Assets 0.01 0.06 Membership required - - - - - - -
Book Value 0.01 0.06 Membership required - - - - - - -
Share Price $0.02 $0.10 Membership required - - - - - - -
Liquidity
Quick Ratio 0.31 1.40 Membership required - - - - - - -
Current Ratio 0.31 1.40 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2023
AUD $M
12/2022
AUD $M
06/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 0.5 0.33 Membership required - - - - - - -
Total Income Excl. Interest 0.5 0.33 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.03 0.02 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 0.53 0.35 Membership required - - - - - - -
EXPENSES
Expenses (4.15) (4.5) Membership required - - - - - - -
EBITDA (3.65) (4.17) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.01) (0) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (0.01) (0) Membership required - - - - - - -
EBIT (3.65) (4.17) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - (0.05) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - (0.05) Membership required - - - - - - -
Net Interest Expenses 0.03 (0.03) Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (3.62) (4.2) Membership required - - - - - - -
Pre-Tax Profit (3.62) (4.2) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (3.62) (4.2) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (3.62) (4.2) Membership required - - - - - - -
NPAT before Capital (3.62) (4.2) Membership required - - - - - - -
EQUITY
Diluted Shares 181.42 37.49 Membership required - - - - - - -
Diluted Weighted Shares 151.79 126.34 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (0.02) (0.03) Membership required - - - - - - -
EPS after Abnormals (0.02) (0.03) Membership required - - - - - - -
Share of net Profit/Loss - 0.23 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2023
AUD $M
12/2022
AUD $M
06/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 0.72 0.84 Membership required - - - - - - -
Receivables 0.03 0.02 Membership required - - - - - - -
Prepayments 0.04 0.08 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments 0.03 0.02 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 0.83 0.97 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - 0.13 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 0.05 0.09 Membership required - - - - - - -
Investments 2.68 1.84 Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 0.03 0.02 Membership required - - - - - - -
Total Non-Current Assets 2.77 2.08 Membership required - - - - - - -
Total Assets 3.6 3.05 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 2.46 0.65 Membership required - - - - - - -
Provisions 0.22 - Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other 0.03 0.04 Membership required - - - - - - -
Total Current Liabilities 2.71 0.69 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions 0.09 0.01 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 0.09 0.01 Membership required - - - - - - -
Total Liabilities 2.8 0.71 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 86.2 57.69 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (91.79) (60.31) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 7.54 4.96 Membership required - - - - - - -
Total Available Equity 1.95 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 0.8 2.35 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2023
AUD $M
12/2022
AUD $M
06/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (1.41) (1.38) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0.03 0.02 Membership required - - - - - - -
Interest Paid - (0.19) Membership required - - - - - - -
Other (1.39) (3.41) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (2.78) (4.97) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0) (0.1) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E 0.06 - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity 0.06 (0.1) Membership required - - - - - - -
Operating CF less Investment CF (2.72) (5.06) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2.43 5.84 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities (0.19) (0.62) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 2.25 5.22 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (0.47) 0.15 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 1.23 1.03 Membership required - - - - - - -
Exchange Rate Adjustments (0.04) (0.35) Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 0.72 0.84 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo