Summa Silver Statistics

Total Valuation

Summa Silver has a market cap or net worth of CAD 32.80 million. The enterprise value is 32.21 million.

Market Cap	32.80M
Enterprise Value	32.21M

Important Dates

The last earnings date was Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Summa Silver has 121.48 million shares outstanding. The number of shares has increased by 9.23% in one year.

Current Share Class	n/a
Shares Outstanding	121.48M
Shares Change (YoY)	+9.23%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	21.40%
Owned by Institutions (%)	2.92%
Float	85.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.65
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.80

Financial Position

The company has a current ratio of 13.17

Current Ratio	13.17
Quick Ratio	5.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.73% and return on invested capital (ROIC) is -3.05%.

Return on Equity (ROE)	-6.73%
Return on Assets (ROA)	-3.04%
Return on Capital (ROIC)	-3.05%
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 -52.63% in the last 52 weeks. The beta is 2.82, so Summa Silver's price volatility has been higher than the market average.

Beta (5Y)	2.82
52-Week Price Change	-52.63%
50-Day Moving Average	0.32
200-Day Moving Average	0.40
Relative Strength Index (RSI)	42.70
Average Volume (20 Days)	101,289

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	-2.09M
Pretax Income	-2.88M
Net Income	-2.88M
EBITDA	n/a
EBIT	-2.09M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	587,106
Total Debt	n/a
Net Cash	587,106
Net Cash Per Share	0.00
Equity (Book Value)	43.75M
Book Value Per Share	0.42
Working Capital	1.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.71 million and capital expenditures -4.00 million, giving a free cash flow of -6.71 million.

Operating Cash Flow	-2.71M
Capital Expenditures	-4.00M
Free Cash Flow	-6.71M
FCF Per Share	-0.06

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

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	-9.23%
Shareholder Yield	-9.23%
Earnings Yield	-10.32%
FCF Yield	-20.47%

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