Sama Resources Inc. (SME) - Total Assets
Based on the latest financial reports, Sama Resources Inc. (SME) holds total assets worth CA$12.82 Million CAD (≈ $9.28 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore cash flow to debt ratio of Sama Resources Inc. to assess how comfortably operating cash covers total debt obligations.
Sama Resources Inc. - Total Assets Trend (2006–2024)
This chart illustrates how Sama Resources Inc.'s total assets have evolved over time, based on quarterly financial data. See Sama Resources Inc. (SME) shareholders funds for net asset value and shareholders' equity analysis.
Sama Resources Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Sama Resources Inc.'s total assets of CA$12.82 Million consist of 6.7% current assets and 93.3% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 2.4% |
| Accounts Receivable | CA$76.87K | 0.3% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Sama Resources Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see SME market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sama Resources Inc.'s current assets represent 6.7% of total assets in 2024, a decrease from 91.7% in 2006.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2024, down from 91.7% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
Sama Resources Inc. Competitors by Total Assets
Key competitors of Sama Resources Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BHP Group Ltd
AU:BHP
|
Australia | AU$116.09 Billion |
|
Rio Tinto Group
F:RIOA
|
Germany | €128.10 Billion |
|
Vale S.A
BA:VALE
|
Argentina | AR$91.19 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
JCHX Mining Management Co Ltd
SHG:603979
|
China | CN¥19.62 Billion |
|
IGO LTD SP.ADR/2
F:IDZ1
|
Germany | €2.36 Billion |
|
Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT
|
USA | $6.57 Million |
|
Liontown Resources Ltd
AU:LTR
|
Australia | AU$1.86 Billion |
Sama Resources Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 15.31 | 691.23 | 3.46 |
| Quick Ratio | 15.31 | 691.23 | 3.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$905.92K | CA$1.91 Million | CA$2.11 Million |
Sama Resources Inc. - Advanced Valuation Insights
This section examines the relationship between Sama Resources Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.38 |
| Latest Market Cap to Assets Ratio | 0.38 |
| Asset Growth Rate (YoY) | 79.2% |
| Total Assets | CA$27.02 Million |
| Market Capitalization | $10.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sama Resources Inc.'s assets below their book value (0.38x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Sama Resources Inc.'s assets grew by 79.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sama Resources Inc. (2006–2024)
The table below shows the annual total assets of Sama Resources Inc. from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$27.02 Million ≈ $19.55 Million |
+79.24% |
| 2023-12-31 | CA$15.07 Million ≈ $10.90 Million |
-22.93% |
| 2022-12-31 | CA$19.56 Million ≈ $14.15 Million |
-59.34% |
| 2021-12-31 | CA$48.10 Million ≈ $34.80 Million |
+5.93% |
| 2020-12-31 | CA$45.41 Million ≈ $32.85 Million |
-19.51% |
| 2019-12-31 | CA$56.42 Million ≈ $40.81 Million |
-8.56% |
| 2018-12-31 | CA$61.70 Million ≈ $44.63 Million |
+9.04% |
| 2017-12-31 | CA$56.59 Million ≈ $40.93 Million |
+147.30% |
| 2016-12-31 | CA$22.88 Million ≈ $16.55 Million |
+12.85% |
| 2015-12-31 | CA$20.28 Million ≈ $14.67 Million |
+0.78% |
| 2014-12-31 | CA$20.12 Million ≈ $14.55 Million |
-0.16% |
| 2013-12-31 | CA$20.15 Million ≈ $14.58 Million |
+8.29% |
| 2012-12-31 | CA$18.61 Million ≈ $13.46 Million |
+24.04% |
| 2011-12-31 | CA$15.00 Million ≈ $10.85 Million |
+15.14% |
| 2010-12-31 | CA$13.03 Million ≈ $9.43 Million |
+5386.03% |
| 2009-12-31 | CA$237.51K ≈ $171.81K |
-14.78% |
| 2008-12-31 | CA$278.70K ≈ $201.61K |
-8.98% |
| 2007-12-31 | CA$306.21K ≈ $221.51K |
+155.21% |
| 2006-12-31 | CA$119.98K ≈ $86.79K |
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About Sama Resources Inc.
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.