TSX:SAM Statistics

Total Valuation

TSX:SAM has a market cap or net worth of CAD 85.37 million. The enterprise value is 73.21 million.

Market Cap	85.37M
Enterprise Value	73.21M

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:SAM has 91.79 million shares outstanding. The number of shares has increased by 15.94% in one year.

Current Share Class	91.79M
Shares Outstanding	91.79M
Shares Change (YoY)	+15.94%
Shares Change (QoQ)	+4.45%
Owned by Insiders (%)	10.39%
Owned by Institutions (%)	0.05%
Float	82.26M

Valuation Ratios

The trailing PE ratio is 22.69.

PE Ratio	22.69
Forward PE	n/a
PS Ratio	2.02
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	15.03
P/OCF Ratio	8.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 12.89.

EV / Earnings	23.38
EV / Sales	1.73
EV / EBITDA	15.47
EV / EBIT	48.77
EV / FCF	12.89

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.02.

Current Ratio	1.72
Quick Ratio	1.37
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	0.13
Interest Coverage	21.75

Financial Efficiency

Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	7.13%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	2.72%
Weighted Average Cost of Capital (WACC)	6.28%
Revenue Per Employee	649,692
Profits Per Employee	48,169
Employee Count	65
Asset Turnover	0.71
Inventory Turnover	11.95

Taxes

Income Tax	-2.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +564.29% in the last 52 weeks. The beta is 0.37, so TSX:SAM's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+564.29%
50-Day Moving Average	1.10
200-Day Moving Average	0.60
Relative Strength Index (RSI)	42.11
Average Volume (20 Days)	563,309

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:SAM had revenue of CAD 42.23 million and earned 3.13 million in profits. Earnings per share was 0.04.

Revenue	42.23M
Gross Profit	16.03M
Operating Income	1.50M
Pretax Income	1.10M
Net Income	3.13M
EBITDA	4.15M
EBIT	1.50M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 12.88 million in cash and 719,000 in debt, giving a net cash position of 12.16 million or 0.13 per share.

Cash & Cash Equivalents	12.88M
Total Debt	719,000
Net Cash	12.16M
Net Cash Per Share	0.13
Equity (Book Value)	47.37M
Book Value Per Share	0.52
Working Capital	7.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.66 million and capital expenditures -3.98 million, giving a free cash flow of 5.68 million.

Operating Cash Flow	9.66M
Capital Expenditures	-3.98M
Free Cash Flow	5.68M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 37.95%, with operating and profit margins of 3.55% and 7.41%.

Gross Margin	37.95%
Operating Margin	3.55%
Pretax Margin	2.60%
Profit Margin	7.41%
EBITDA Margin	9.83%
EBIT Margin	3.55%
FCF Margin	13.45%

Dividends & Yields

TSX:SAM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.94%
Shareholder Yield	-15.94%
Earnings Yield	3.67%
FCF Yield	6.65%

Stock Splits

The last stock split was on December 14, 2015. It was a reverse split with a ratio of 0.25.

Last Split Date	Dec 14, 2015
Split Type	Reverse
Split Ratio	0.25

Scores

TSX:SAM has an Altman Z-Score of 1.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	7