Summa Silver Statistics
Total Valuation
Summa Silver has a market cap or net worth of 30.83 million. The enterprise value is 28.57 million.
| Market Cap | 30.83M |
| Enterprise Value | 28.57M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 122.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.93% |
| Shares Change (QoQ) | +10.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 85.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.67 |
Financial Position
The company has a current ratio of 4.76
| Current Ratio | 4.76 |
| Quick Ratio | 4.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.07% and return on invested capital (ROIC) is -2.40%.
| Return on Equity (ROE) | -6.07% |
| Return on Assets (ROA) | -2.37% |
| Return on Invested Capital (ROIC) | -2.40% |
| Return on Capital Employed (ROCE) | -3.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.00M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.56% in the last 52 weeks. The beta is 1.88, so Summa Silver's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -41.56% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 59.53 |
| Average Volume (20 Days) | 212,034 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.27M |
| Pretax Income | -2.01M |
| Net Income | -2.01M |
| EBITDA | n/a |
| EBIT | -1.27M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 2.15 million in cash and n/a in debt, giving a net cash position of 2.15 million.
| Cash & Cash Equivalents | 2.15M |
| Total Debt | n/a |
| Net Cash | 2.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.98M |
| Book Value Per Share | 0.29 |
| Working Capital | 1.96M |
Cash Flow
In the last 12 months, operating cash flow was -1.88 million and capital expenditures -2.41 million, giving a free cash flow of -4.29 million.
| Operating Cash Flow | -1.88M |
| Capital Expenditures | -2.41M |
| Free Cash Flow | -4.29M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Summa Silver 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 | -13.93% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.51% |
| FCF Yield | -13.90% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |