SRR · ASX

Sarama Resources Ltd. Shs Chess Depository Interests Repr 1 Sh (ASX:SRR)

AU$0.032

 0.002 (6.667%)
ASX:Live
20/01/2025 12:00:00 AM
HALO Price Momentum HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

SRR Overview

SRR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

SRR Price Chart

Key Stats

Market Cap

AU$5.04M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

3.23%

1 month

10.34%

YTD

10.34%

1 year

60%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

SRR Announcements

Latest Announcements

Date Announcements

20 January 25

Notification of cessation of securities - SRR

×

Notification of cessation of securities - SRR

20 January 25

App 3Y - Change of Directors Interests x 3

×

App 3Y - Change of Directors Interests x 3

13 January 25

Sarama Consolidates Position in West Australian Goldfields

×

Sarama Consolidates Position in West Australian Goldfields

13 January 25

OB1: Divestment of Mt Venn Project

×

OB1: Divestment of Mt Venn Project

03 January 25

Change in Board of Directors

×

Change in Board of Directors

03 January 25

Initial Director Interest Notice

×

Initial Director Interest Notice

03 January 25

Final Director Interest Notice

×

Final Director Interest Notice

03 January 25

Statement of CDIs on issue - SRR

×

Statement of CDIs on issue - SRR

02 January 25

Notice of Special Meeting / Proxy Form

×

Notice of Special Meeting / Proxy Form

12 December 24

Sarama Submits Request for Arbitration Against Burkina Faso

×

Sarama Submits Request for Arbitration Against Burkina Faso

10 December 24

Becoming a Substantial Holder from ADG

×

Becoming a Substantial Holder from ADG

06 December 24

Application for quotation of securities - SRR

×

Application for quotation of securities - SRR

06 December 24

Notification regarding unquoted securities - SRR

×

Notification regarding unquoted securities - SRR

06 December 24

Completion of Acquisition of Cosmo Gold Project

×

Completion of Acquisition of Cosmo Gold Project

06 December 24

Cleansing Notice

×

Cleansing Notice

06 December 24

ADG: Completion of Cosmo Gold Transaction

×

ADG: Completion of Cosmo Gold Transaction

03 December 24

Statement of CDIs on issue - SRR

×

Statement of CDIs on issue - SRR

02 December 24

Application for quotation of securities - SRR

×

Application for quotation of securities - SRR

02 December 24

Sarama Completes A$2M Equity Placement & ASX Cleansing Notic

×

Sarama Completes A$2M Equity Placement & ASX Cleansing Notic

21 November 24

Equity Placement up to A$2m and Issue of Equity for Debt

×

Equity Placement up to A$2m and Issue of Equity for Debt

21 November 24

Proposed issue of securities - SRR

×

Proposed issue of securities - SRR

21 November 24

Proposed issue of securities - SRR

×

Proposed issue of securities - SRR

19 November 24

Trading Halt

×

Trading Halt

15 November 24

Q3 2024 Interim Financial Statements

×

Q3 2024 Interim Financial Statements

15 November 24

Q3 2024 Management's Discussion and Analysis

×

Q3 2024 Management's Discussion and Analysis

SRR Fundamentals

Per Share Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.04 -0.05 -0.02 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.04 -0.05 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.4 -30.1 48.8 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock -0.03 -0.04 -0.02 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.03 -0.06 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.6 -39.6 47.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.02 0.03 0.01 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.02 0.03 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -46.7 46.3 -57.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 94 126 152 Lock Lock Lock
Basic m Lock Lock Lock Lock 94 126 152 Lock Lock Lock

Financial Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 3 6 4 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.7 -64.9 -26.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -3 -6 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.7 -66.5 29.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -4 -6 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.8 -66.5 28.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -3 -6 -4 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -3 -6 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.2 -74.5 38.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -3 -7 -3 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 2 8 2 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -3 -7 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.6 -160.7 60.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 4 5 4 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 3 1 2 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 2 3 2 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2 3 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -41.0 102.1 -43.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -79.0 -134.7 -103.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -203.0 -175.3 -191.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -152.6 -226.5 -154.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -150.7 -234.5 -138.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -121.4 -277.1 -105.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -20.5 -80.9 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.4 0.2 0.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -83.1 -35.9 -36.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.8 1.4 0.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.8 1.4 0.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 78.3 86.7 86.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -126.1 -701.2 -182.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -79.0 -134.7 -103.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.6 1.3 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -203.0 -175.3 -191.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -203.0 -175.3 -191.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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SRR Shortsell

Frequently Asked Questions

The current share price of Sarama Resources Ltd. Shs Chess Depository Interests Repr 1 Sh (SRR:ASX) is AU$0.032.
The 52-week high share price for Sarama Resources Ltd. Shs Chess Depository Interests Repr 1 Sh (SRR:ASX) is AU$0.00.
The 52-week low share price for Sarama Resources Ltd. Shs Chess Depository Interests Repr 1 Sh (SRR:ASX)? is AU$0.00.
Sarama Resources Ltd. Shs Chess Depository Interests Repr 1 Sh (SRR:ASX) does not pay a dividend.
Sarama Resources Ltd. Shs Chess Depository Interests Repr 1 Sh (SRR:ASX) does not pay a dividend.
Sarama Resources Ltd. Shs Chess Depository Interests Repr 1 Sh (SRR:ASX) does not offer franking credits.
Sarama Resources Ltd. Shs Chess Depository Interests Repr 1 Sh (SRR:ASX) is classified in the Mining.