Sun Summit Minerals Corp. (TSXV: SMN)
Canada flag Canada · Delayed Price · Currency is CAD
0.140
+0.005 (3.70%)
Nov 21, 2024, 10:56 AM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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