Summit Minerals Limited (ASX:SUMO)
Australia flag Australia · Delayed Price · Currency is AUD
0.0030
-0.0020 (-40.00%)
At close: Jul 15, 2025

Summit Minerals Statistics

Total Valuation

Summit Minerals has a market cap or net worth of AUD 3.81 million. The enterprise value is 1.19 million.

Market Cap3.81M
Enterprise Value 1.19M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date Sep 26, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +94.61%
Shares Change (QoQ) +23.27%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 52.77M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 20.21
PB Ratio 0.31
P/TBV Ratio 0.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.16
EV / Sales 6.30
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.29

Financial Position

The company has a current ratio of 14.36

Current Ratio 14.36
Quick Ratio 14.25
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -74.04% and return on invested capital (ROIC) is -45.99%.

Return on Equity (ROE) -74.04%
Return on Assets (ROA) -44.90%
Return on Invested Capital (ROIC) -45.99%
Return on Capital Employed (ROCE) -60.84%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -96.10% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -96.10%
50-Day Moving Average 0.00
200-Day Moving Average 0.05
Relative Strength Index (RSI) 51.91
Average Volume (20 Days) 323,259

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 188,439 and -7.52 million in losses. Loss per share was -0.10.

Revenue188,439
Gross Profit 188,439
Operating Income -7.47M
Pretax Income -7.52M
Net Income -7.52M
EBITDA -5.96M
EBIT -7.47M
Loss Per Share -0.10
Full Income Statement

Balance Sheet

The company has 2.62 million in cash and n/a in debt, giving a net cash position of 2.62 million.

Cash & Cash Equivalents 2.62M
Total Debt n/a
Net Cash 2.62M
Net Cash Per Share n/a
Equity (Book Value) 12.28M
Book Value Per Share 0.14
Working Capital 2.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -740,217 and capital expenditures -3.32 million, giving a free cash flow of -4.06 million.

Operating Cash Flow -740,217
Capital Expenditures -3.32M
Free Cash Flow -4.06M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -3,964.07%
Pretax Margin -3,988.47%
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 -94.61%
Shareholder Yield n/a
Earnings Yield -197.33%
FCF Yield -106.60%

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 39.74 and a Piotroski F-Score of 2.

Altman Z-Score 39.74
Piotroski F-Score 2