Summit Minerals Limited (ASX:SUM)

Summit Minerals Statistics

Total Valuation

Summit Minerals has a market cap or net worth of AUD 6.19 million. The enterprise value is 4.78 million.

Market Cap	6.19M
Enterprise Value	4.78M

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Summit Minerals has 143.87 million shares outstanding. The number of shares has increased by 55.70% in one year.

Current Share Class	143.87M
Shares Outstanding	143.87M
Shares Change (YoY)	+55.70%
Shares Change (QoQ)	+6.66%
Owned by Insiders (%)	22.39%
Owned by Institutions (%)	n/a
Float	89.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	63.36
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.98
EV / Sales	48.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.56

Financial Position

The company has a current ratio of 10.89

Current Ratio	10.89
Quick Ratio	10.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -39.57% and return on invested capital (ROIC) is -24.78%.

Return on Equity (ROE)	-39.57%
Return on Assets (ROA)	-24.44%
Return on Invested Capital (ROIC)	-24.78%
Return on Capital Employed (ROCE)	-42.19%
Weighted Average Cost of Capital (WACC)	-0.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.40% in the last 52 weeks. The beta is -0.94, so Summit Minerals's price volatility has been lower than the market average.

Beta (5Y)	-0.94
52-Week Price Change	-66.40%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	57.30
Average Volume (20 Days)	383,634

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, Summit Minerals had revenue of AUD 97,641 and -4.90 million in losses. Loss per share was -0.06.

Revenue	97,641
Gross Profit	97,641
Operating Income	-4.91M
Pretax Income	-4.90M
Net Income	-4.90M
EBITDA	-4.66M
EBIT	-4.91M
Loss Per Share	-0.06

Balance Sheet

The company has 1.41 million in cash and n/a in debt, with a net cash position of 1.41 million or 0.01 per share.

Cash & Cash Equivalents	1.41M
Total Debt	n/a
Net Cash	1.41M
Net Cash Per Share	0.01
Equity (Book Value)	11.65M
Book Value Per Share	0.13
Working Capital	1.32M

Cash Flow

In the last 12 months, operating cash flow was -1.49 million and capital expenditures -1.58 million, giving a free cash flow of -3.07 million.

Operating Cash Flow	-1.49M
Capital Expenditures	-1.58M
Free Cash Flow	-3.07M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-5,032.19%
Pretax Margin	-5,021.92%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Summit Minerals 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	-55.70%
Shareholder Yield	-55.70%
Earnings Yield	-79.26%
FCF Yield	-49.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Summit Minerals has an Altman Z-Score of 50 and a Piotroski F-Score of 1.

Altman Z-Score	50
Piotroski F-Score	1