Summa Silver Statistics

Total Valuation

Summa Silver has a market cap or net worth of CAD 43.77 million. The enterprise value is 38.41 million.

Market Cap	43.77M
Enterprise Value	38.41M

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Summa Silver has 121.58 million shares outstanding. The number of shares has increased by 14.84% in one year.

Current Share Class	n/a
Shares Outstanding	121.58M
Shares Change (YoY)	+14.84%
Shares Change (QoQ)	+5.15%
Owned by Insiders (%)	21.38%
Owned by Institutions (%)	2.91%
Float	85.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.39

Financial Position

The company has a current ratio of 31.37

Current Ratio	31.37
Quick Ratio	29.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.52% and return on invested capital (ROIC) is -2.80%.

Return on Equity (ROE)	-6.52%
Return on Assets (ROA)	-2.79%
Return on Invested Capital (ROIC)	-2.80%
Return on Capital Employed (ROCE)	-4.28%
Revenue Per Employee	n/a
Profits Per Employee	-1.56M
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 increased by +5.88% in the last 52 weeks. The beta is 2.64, so Summa Silver's price volatility has been higher than the market average.

Beta (5Y)	2.64
52-Week Price Change	+5.88%
50-Day Moving Average	0.31
200-Day Moving Average	0.38
Relative Strength Index (RSI)	54.92
Average Volume (20 Days)	203,677

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	-2.15M
Pretax Income	-3.12M
Net Income	-3.12M
EBITDA	n/a
EBIT	-2.15M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	5.35M
Total Debt	n/a
Net Cash	5.35M
Net Cash Per Share	0.04
Equity (Book Value)	50.16M
Book Value Per Share	0.41
Working Capital	5.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.56 million and capital expenditures -3.45 million, giving a free cash flow of -6.01 million.

Operating Cash Flow	-2.56M
Capital Expenditures	-3.45M
Free Cash Flow	-6.01M
FCF Per Share	-0.05

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	-14.84%
Shareholder Yield	-14.84%
Earnings Yield	-7.14%
FCF Yield	-13.73%

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