Sama Average Payables vs Free Cash Flow Yield Analysis

SME Stock

CAD 0.11 0.01 8.33%

Sama Resources financial indicator trend analysis is much more than just breaking down Sama Resources prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sama Resources is a good investment. Please check the relationship between Sama Resources Average Payables and its Free Cash Flow Yield accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sama Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Average Payables vs Free Cash Flow Yield

Average Payables vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sama Resources Average Payables account and Free Cash Flow Yield. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Sama Resources' Average Payables and Free Cash Flow Yield is 0.17. Overlapping area represents the amount of variation of Average Payables that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Sama Resources, assuming nothing else is changed. The correlation between historical values of Sama Resources' Average Payables and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Average Payables of Sama Resources are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Average Payables i.e., Sama Resources' Average Payables and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.17

Relationship Direction	Positive
Relationship Strength	Insignificant

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Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Sama Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sama Resources current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sama Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to drop to about 1.7 M in 2024. Tax Provision is likely to climb to about (269.9 K) in 2024

	2021	2022	2023	2024 (projected)
Interest Income	73.4K	122.9K	172.9K	97.0K
Net Interest Income	66.5K	115.7K	172.9K	94.8K

Interest Income Net Interest Income

Sama Resources fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Net Receivables	Non Current Liabilities Total	Non Currrent Assets Other	Property Plant And Equipment Net	Other Current Liab	Net Tangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Other Current Assets	Other Liab	Other Assets	Inventory
Total Assets		0.58	0.99	-0.56	0.36	0.76	0.56	0.97	0.55	0.61	-0.28	0.92	0.51	0.55	0.89	-0.46	0.72	0.06	0.79	0.54	0.32	0.14	0.04	-0.31	0.37	0.46
Total Current Liabilities	0.58		0.62	-0.48	-0.19	0.79	0.48	0.51	0.56	0.8	-0.36	0.43	0.58	0.37	0.33	-0.48	0.25	0.57	0.75	0.72	0.63	-0.07	0.31	-0.06	0.3	0.69
Total Stockholder Equity	0.99	0.62		-0.61	0.34	0.78	0.61	0.96	0.6	0.63	-0.27	0.89	0.56	0.55	0.85	-0.46	0.68	0.08	0.8	0.55	0.32	0.15	0.05	-0.32	0.39	0.49
Net Debt	-0.56	-0.48	-0.61		-0.29	-0.48	-0.99	-0.47	-0.96	-0.37	0.04	-0.43	-0.81	-0.31	-0.4	0.2	-0.27	0.04	-0.53	-0.29	-0.13	-0.25	0.02	0.1	-0.29	-0.57
Retained Earnings	0.36	-0.19	0.34	-0.29		0.18	0.21	0.48	0.1	-0.4	0.05	0.35	-0.06	-0.11	0.41	0.23	0.52	-0.78	-0.08	-0.5	-0.64	0.71	-0.66	-0.51	-0.12	-0.16
Accounts Payable	0.76	0.79	0.78	-0.48	0.18		0.49	0.72	0.5	0.56	-0.18	0.59	0.45	0.37	0.52	-0.28	0.57	0.29	0.62	0.48	0.29	0.04	0.11	-0.49	0.32	0.52
Cash	0.56	0.48	0.61	-0.99	0.21	0.49		0.44	0.97	0.37	-0.05	0.42	0.82	0.29	0.37	-0.25	0.22	0.04	0.56	0.33	0.15	0.11	0.08	-0.1	0.33	0.6
Non Current Assets Total	0.97	0.51	0.96	-0.47	0.48	0.72	0.44		0.42	0.55	-0.26	0.93	0.36	0.51	0.92	-0.37	0.79	-0.05	0.69	0.43	0.24	0.32	-0.15	-0.31	0.21	0.32
Cash And Short Term Investments	0.55	0.56	0.6	-0.96	0.1	0.5	0.97	0.42		0.46	-0.09	0.4	0.91	0.31	0.35	-0.32	0.18	0.11	0.64	0.44	0.29	0.02	0.27	-0.05	0.47	0.72
Common Stock Shares Outstanding	0.61	0.8	0.63	-0.37	-0.4	0.56	0.37	0.55	0.46		-0.34	0.59	0.57	0.7	0.52	-0.59	0.31	0.64	0.78	0.93	0.91	-0.1	0.36	0.21	0.34	0.57
Other Stockholder Equity	-0.28	-0.36	-0.27	0.04	0.05	-0.18	-0.05	-0.26	-0.09	-0.34		-0.38	-0.17	-0.23	-0.35	0.61	0.0	-0.28	-0.48	-0.46	-0.37	0.06	-0.17	-0.04	-0.17	-0.29
Total Liab	0.92	0.43	0.89	-0.43	0.35	0.59	0.42	0.93	0.4	0.59	-0.38		0.36	0.61	0.99	-0.57	0.75	0.06	0.75	0.56	0.39	0.22	-0.07	-0.13	0.2	0.34
Total Current Assets	0.51	0.58	0.56	-0.81	-0.06	0.45	0.82	0.36	0.91	0.57	-0.17	0.36		0.53	0.31	-0.43	0.2	0.21	0.67	0.6	0.47	-0.01	0.43	-0.11	0.75	0.79
Net Receivables	0.55	0.37	0.55	-0.31	-0.11	0.37	0.29	0.51	0.31	0.7	-0.23	0.61	0.53		0.59	-0.48	0.6	0.34	0.48	0.72	0.64	0.23	0.04	-0.18	0.5	0.27
Non Current Liabilities Total	0.89	0.33	0.85	-0.4	0.41	0.52	0.37	0.92	0.35	0.52	-0.35	0.99	0.31	0.59		-0.53	0.76	-0.02	0.69	0.49	0.32	0.26	-0.13	-0.13	0.16	0.27
Non Currrent Assets Other	-0.46	-0.48	-0.46	0.2	0.23	-0.28	-0.25	-0.37	-0.32	-0.59	0.61	-0.57	-0.43	-0.48	-0.53		-0.14	-0.57	-0.82	-0.79	-0.7	0.3	-0.46	-0.13	-0.36	-0.55
Property Plant And Equipment Net	0.72	0.25	0.68	-0.27	0.52	0.57	0.22	0.79	0.18	0.31	0.0	0.75	0.2	0.6	0.76	-0.14		-0.18	0.31	0.22	0.09	0.49	-0.33	-0.48	0.23	0.05
Other Current Liab	0.06	0.57	0.08	0.04	-0.78	0.29	0.04	-0.05	0.11	0.64	-0.28	0.06	0.21	0.34	-0.02	-0.57	-0.18		0.45	0.74	0.78	-0.58	0.55	0.21	0.13	0.27
Net Tangible Assets	0.79	0.75	0.8	-0.53	-0.08	0.62	0.56	0.69	0.64	0.78	-0.48	0.75	0.67	0.48	0.69	-0.82	0.31	0.45		0.83	0.68	-0.21	0.47	0.05	0.44	0.74
Common Stock	0.54	0.72	0.55	-0.29	-0.5	0.48	0.33	0.43	0.44	0.93	-0.46	0.56	0.6	0.72	0.49	-0.79	0.22	0.74	0.83		0.95	-0.3	0.54	0.19	0.47	0.64
Property Plant Equipment	0.32	0.63	0.32	-0.13	-0.64	0.29	0.15	0.24	0.29	0.91	-0.37	0.39	0.47	0.64	0.32	-0.7	0.09	0.78	0.68	0.95		-0.31	0.55	0.39	0.35	0.54
Current Deferred Revenue	0.14	-0.07	0.15	-0.25	0.71	0.04	0.11	0.32	0.02	-0.1	0.06	0.22	-0.01	0.23	0.26	0.3	0.49	-0.58	-0.21	-0.3	-0.31		-0.83	-0.27	-0.19	-0.21
Other Current Assets	0.04	0.31	0.05	0.02	-0.66	0.11	0.08	-0.15	0.27	0.36	-0.17	-0.07	0.43	0.04	-0.13	-0.46	-0.33	0.55	0.47	0.54	0.55	-0.83		0.2	0.61	0.56
Other Liab	-0.31	-0.06	-0.32	0.1	-0.51	-0.49	-0.1	-0.31	-0.05	0.21	-0.04	-0.13	-0.11	-0.18	-0.13	-0.13	-0.48	0.21	0.05	0.19	0.39	-0.27	0.2		-0.38	0.07
Other Assets	0.37	0.3	0.39	-0.29	-0.12	0.32	0.33	0.21	0.47	0.34	-0.17	0.2	0.75	0.5	0.16	-0.36	0.23	0.13	0.44	0.47	0.35	-0.19	0.61	-0.38		0.59
Inventory	0.46	0.69	0.49	-0.57	-0.16	0.52	0.6	0.32	0.72	0.57	-0.29	0.34	0.79	0.27	0.27	-0.55	0.05	0.27	0.74	0.64	0.54	-0.21	0.56	0.07	0.59

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Sama Resources Account Relationship Matchups

Sama Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	56.4M	45.4M	48.1M	19.6M	15.1M	26.5M
Total Current Liabilities	728.9K	860.6K	253.5K	747.9K	726.6K	403.8K
Total Stockholder Equity	52.4M	41.4M	40.0M	23.7M	14.1M	24.7M
Net Debt	(5.2M)	(1.9M)	(1.9M)	(5.2M)	(1.4M)	(1.5M)
Retained Earnings	(2.3M)	(13.8M)	(15.7M)	(32.6M)	(42.5M)	(40.4M)
Accounts Payable	775.5K	611.0K	776.0K	253.5K	291.5K	373.8K
Cash	5.2M	1.9M	2.0M	5.2M	1.4M	2.7M
Non Current Assets Total	43.9M	42.4M	44.9M	11.3M	10.4M	9.9M
Cash And Short Term Investments	6.4M	1.9M	2.0M	5.2M	3.0M	2.9M
Common Stock Shares Outstanding	195.9M	216.5M	217.7M	219.5M	219.9M	118.2M
Liabilities And Stockholders Equity	56.4M	45.4M	48.1M	19.6M	15.1M	26.5M
Other Stockholder Equity	5.6M	5.9M	6.1M	6.5M	6.8M	9.1M
Total Liab	4.0M	4.1M	6.4M	747.9K	726.6K	690.3K
Total Current Assets	12.5M	3.0M	3.2M	8.3M	4.7M	3.8M
Net Receivables	817.4K	782.4K	944.2K	600.4K	81.4K	77.3K
Non Currrent Assets Other	1.6K	122.5K	46.3K	28.6K	25.8K	24.5K
Property Plant And Equipment Net	31.4M	33.7M	36.1M	982.0K	60.0K	57.0K
Other Current Liab	117.9K	860.6K	253.5K	707.9K	726.6K	762.9K
Net Tangible Assets	55.8M	52.4M	41.4M	40.0M	46.0M	39.3M
Common Stock	49.2M	49.2M	49.7M	49.8M	49.9M	42.6M
Property Plant Equipment	25.8M	31.0M	33.7M	36.1M	41.5M	27.5M
Other Current Assets	1.2M	74.4K	87.3K	256.7K	1.6M	1.7M
Other Liab	5.0M	3.3M	3.2M	6.1M	7.0M	4.9M
Net Invested Capital	52.4M	41.4M	40.1M	23.7M	14.1M	13.4M
Long Term Investments	12.4M	8.6M	8.8M	10.3M	9.3M	12.7M
Net Working Capital	11.8M	2.1M	2.9M	7.5M	3.9M	4.3M
Capital Stock	49.2M	49.2M	49.7M	49.8M	49.9M	53.0M

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