Sama Resources (TSXV:SME) Ending Cash Position: C$2.96 Mil (As of Jun. 2026)

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TSXV:SME Sama Resources Inc TSXV:SME
35 GF Score
Price C$0.12
! 5 Warning Signs
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What is Sama Resources Ending Cash Position?

Sama Resources TSXV:SME 35 Ending Cash Position is C$2.96 Mil as of Jun. 2026. GuruFocus rates TSXV:SME with a GF Score™ of 35/100. The stock has 5 warning signs investors should review.

Sama Resources's Ending Cash Position for the quarter that ended in Jun. 2026 was C$2.96 Mil.

Sama Resources's quarterly Ending Cash Position increased from Dec. 2025 (C$0.73 Mil) to Mar. 2026 (C$10.13 Mil) but then declined from Mar. 2026 (C$10.13 Mil) to Jun. 2026 (C$2.96 Mil).

Sama Resources's annual Ending Cash Position declined from Dec. 2023 (C$3.29 Mil) to Dec. 2024 (C$1.66 Mil) and declined from Dec. 2024 (C$1.66 Mil) to Dec. 2025 (C$0.73 Mil).

Sama Resources Ending Cash Position Related Terms

Sama Resources Ending Cash Position Historical Data

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The historical data trend for Sama Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sama Resources Ending Cash Position Chart

Sama Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.15 7.40 3.29 1.66 0.73

Sama Resources Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.96 0.94 0.73 10.13 2.96
TSXV:SME
35GF Score
Sama Resources Inc TSXV:SME
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sama Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sama Resources's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.659+-0.934
=0.73

Sama Resources's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10.13+-7.173
=2.96

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$2.96 Mil mean?
Sama Resources (TSXV:SME) has a Ending Cash Position of C$2.96 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sama Resources and its competitors.
Is Sama Resources' Ending Cash Position too high?
Sama Resources' current Ending Cash Position is C$2.96 Mil. Overall, Sama Resources has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Sama Resources' Ending Cash Position compare to competitors?
Sama Resources' Ending Cash Position of C$2.96 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sama Resources and its competitors. Sama Resources's current Ending Cash Position is C$2.96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sama Resources stock overvalued right now?
Sama Resources (TSXV:SME) has a current Ending Cash Position of C$2.96 Mil. The current Ending Cash Position is C$2.96 Mil. Sama Resources' overall GF Score™ is 35/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Sama Resources (TSXV:SME), the current Ending Cash Position is C$2.96 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sama Resources Business Description

Other Exchanges SAMMF:USA
Address 1320 Graham Boulevard, Suite 132, Ville Mont-Royal, QC, CAN, H3P 3C8
Sama Resources Inc is a mineral exploration and development business with activities in West Africa and Canada. It is focused on exploring the Samapleu Nickel (Ni) - Copper (Cu) project in Ivory Coast, West Africa.
35GF Score

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