Sama Resources Inc. - Asset Resilience Ratio

Latest as of December 2023: 10.09%

Sama Resources Inc. (SME) has an Asset Resilience Ratio of 10.09% as of December 2023. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check Sama Resources Inc. (SME) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$1.52 Million
≈ $1.10 Million USD Cash + Short-term Investments

Total Assets

CA$15.07 Million
≈ $10.90 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2023)

This chart shows how Sama Resources Inc.'s Asset Resilience Ratio has changed over time. See debt-free asset ratio of Sama Resources Inc. to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Sama Resources Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see how much is Sama Resources Inc. worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$1.52 Million 10.09%
Total Liquid Assets CA$1.52 Million 10.09%

Asset Resilience Insights

  • Moderate Liquidity: Sama Resources Inc. has 10.09% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Sama Resources Inc. Industry Peers by Asset Resilience Ratio

Compare Sama Resources Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Rio Tinto Group
F:RIOA
Other Industrial Metals & Mining 0.43%
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
Other Industrial Metals & Mining 0.04%
Guocheng Mining Co Ltd
SHE:000688
Other Industrial Metals & Mining 2.99%
Nanning Chemical Industry Co Ltd
SHG:600301
Other Industrial Metals & Mining 0.00%
IGO LTD SP.ADR/2
F:IDZ1
Other Industrial Metals & Mining 2.71%
Shandong Humon Smelting Co Ltd
SHE:002237
Other Industrial Metals & Mining 0.01%
Lithium Americas Corp
TO:LAC
Other Industrial Metals & Mining 15.88%
Americas Silver Corp
TO:USA
Other Industrial Metals & Mining 0.00%

Annual Asset Resilience Ratio for Sama Resources Inc. (2019–2023)

The table below shows the annual Asset Resilience Ratio data for Sama Resources Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 10.09% CA$1.52 Million
≈ $1.10 Million
CA$15.07 Million
≈ $10.90 Million
-1.16pp
2022-12-31 11.25% CA$2.20 Million
≈ $1.59 Million
CA$19.56 Million
≈ $14.15 Million
+10.83pp
2021-12-31 0.42% CA$200.24K
≈ $144.85K
CA$48.10 Million
≈ $34.80 Million
-0.02pp
2020-12-31 0.44% CA$200.00K
≈ $144.68K
CA$45.41 Million
≈ $32.85 Million
-1.71pp
2019-12-31 2.15% CA$1.21 Million
≈ $878.28K
CA$56.42 Million
≈ $40.81 Million
--
pp = percentage points

About Sama Resources Inc.

V:SME Canada Other Industrial Metals & Mining
Market Cap
$11.14 Million
CA$15.40 Million CAD
Market Cap Rank
#26729 Global
#1119 in Canada
Share Price
CA$0.07
Change (1 day)
+0.00%
52-Week Range
CA$0.05 - CA$0.09
All Time High
CA$0.43
About

Sama Resources Inc. explores and develops mineral properties in West Africa and Canada. It explores for nickel, copper, cobalt, and PGE deposits. The company is headquartered in Mount Royal, Canada.