Sun Summit Minerals Statistics
Total Valuation
Sun Summit Minerals has a market cap or net worth of CAD 9.45 million. The enterprise value is 7.57 million.
Market Cap | 9.45M |
Enterprise Value | 7.57M |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Sun Summit Minerals has 70.03 million shares outstanding. The number of shares has increased by 50.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 70.03M |
Shares Change (YoY) | +50.00% |
Shares Change (QoQ) | +37.06% |
Owned by Insiders (%) | 8.66% |
Owned by Institutions (%) | n/a |
Float | 63.96M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 3.35 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.62 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.47 |
Financial Position
The company has a current ratio of 2.23
Current Ratio | 2.23 |
Quick Ratio | 2.06 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -155.98% and return on invested capital (ROIC) is -89.15%.
Return on Equity (ROE) | -155.98% |
Return on Assets (ROA) | -74.61% |
Return on Capital (ROIC) | -89.15% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
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 -18.18% in the last 52 weeks. The beta is 0.84, so Sun Summit Minerals's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | -18.18% |
50-Day Moving Average | 0.21 |
200-Day Moving Average | 0.19 |
Relative Strength Index (RSI) | 30.61 |
Average Volume (20 Days) | 178,607 |
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 | -4.26M |
Pretax Income | -4.66M |
Net Income | -4.66M |
EBITDA | -4.25M |
EBIT | -4.26M |
Earnings Per Share (EPS) | -0.10 |
Balance Sheet
Cash & Cash Equivalents | 1.89M |
Total Debt | n/a |
Net Cash | 1.89M |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 2.76M |
Book Value Per Share | 0.04 |
Working Capital | 1.22M |
Cash Flow
In the last 12 months, operating cash flow was -2.84 million and capital expenditures -225,000, giving a free cash flow of -3.06 million.
Operating Cash Flow | -2.84M |
Capital Expenditures | -225,000 |
Free Cash Flow | -3.06M |
FCF Per Share | -0.04 |
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
Sun 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 | -50.00% |
Shareholder Yield | -50.00% |
Earnings Yield | -75.45% |
FCF Yield | -32.40% |
Stock Splits
The last stock split was on February 8, 2024. It was a reverse split with a ratio of 0.3333333.
Last Split Date | Feb 8, 2024 |
Split Type | Reverse |
Split Ratio | 0.3333333 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |