Canada · Delayed Price · Currency is CAD Sun Summit Minerals Statistics
Total Valuation
TSXV:SMN has a market cap or net worth of CAD 36.86 million. The enterprise value is 26.40 million.
| Market Cap | 36.86M |
| Enterprise Value | 26.40M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SMN has 320.56 million shares outstanding. The number of shares has increased by 232.44% in one year.
| Current Share Class | 320.56M |
| Shares Outstanding | 320.56M |
| Shares Change (YoY) | +232.44% |
| Shares Change (QoQ) | +9.61% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 3.33% |
| Float | 314.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.85
| Current Ratio | 3.85 |
| Quick Ratio | 3.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -91.49% and return on invested capital (ROIC) is -67.53%.
| Return on Equity (ROE) | -91.49% |
| Return on Assets (ROA) | -53.12% |
| Return on Invested Capital (ROIC) | -67.53% |
| Return on Capital Employed (ROCE) | -109.69% |
| Weighted Average Cost of Capital (WACC) | 10.30% |
| 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 increased by +21.05% in the last 52 weeks. The beta is 1.10, so TSXV:SMN's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +21.05% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 230,841 |
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 | -12.11M |
| Pretax Income | -10.26M |
| Net Income | -10.26M |
| EBITDA | -12.74M |
| EBIT | -12.74M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 10.47 million in cash and no debt, with a net cash position of 10.47 million or 0.03 per share.
| Cash & Cash Equivalents | 10.47M |
| Total Debt | n/a |
| Net Cash | 10.47M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 11.62M |
| Book Value Per Share | 0.04 |
| Working Capital | 8.89M |
Cash Flow
In the last 12 months, operating cash flow was -11.97 million and capital expenditures -232,054, giving a free cash flow of -12.21 million.
| Operating Cash Flow | -11.97M |
| Capital Expenditures | -232,054 |
| Depreciation & Amortization | 4,964 |
| Net Borrowing | n/a |
| Free Cash Flow | -12.21M |
| 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
TSXV:SMN 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 | -232.44% |
| Shareholder Yield | -232.44% |
| Earnings Yield | -27.82% |
| FCF Yield | -33.11% |
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
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 | 1 |