Summa Silver Statistics
Total Valuation
Summa Silver has a market cap or net worth of CAD 37.75 million. The enterprise value is 35.80 million.
Market Cap | 37.75M |
Enterprise Value | 35.80M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
Earnings Date | Aug 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Summa Silver has 104.87 million shares outstanding. The number of shares has increased by 19.93% in one year.
Shares Outstanding | 104.87M |
Shares Change (YoY) | +19.93% |
Shares Change (QoQ) | +5.62% |
Owned by Insiders (%) | 24.69% |
Owned by Institutions (%) | 4.69% |
Float | 68.50M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.85 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -13.22 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.37 |
Financial Position
The company has a current ratio of 14.40
Current Ratio | 14.40 |
Quick Ratio | 11.70 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.40% and return on invested capital (ROIC) is -3.11%.
Return on Equity (ROE) | -6.40% |
Return on Assets (ROA) | -3.06% |
Return on Capital (ROIC) | -3.11% |
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 -20.00% 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 | -20.00% |
50-Day Moving Average | 0.41 |
200-Day Moving Average | 0.43 |
Relative Strength Index (RSI) | 41.74 |
Average Volume (20 Days) | 87,657 |
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 | -2.10M |
Pretax Income | -2.71M |
Net Income | -2.71M |
EBITDA | n/a |
EBIT | -2.10M |
Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Cash & Cash Equivalents | 1.95M |
Total Debt | n/a |
Net Cash | 1.95M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 44.66M |
Book Value Per Share | 0.43 |
Working Capital | 2.27M |
Cash Flow
In the last 12 months, operating cash flow was -2.13 million and capital expenditures -6.07 million, giving a free cash flow of -8.20 million.
Operating Cash Flow | -2.13M |
Capital Expenditures | -6.07M |
Free Cash Flow | -8.20M |
FCF Per Share | -0.08 |
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 | -19.93% |
Shareholder Yield | -19.93% |
Earnings Yield | -7.50% |
FCF Yield | -21.71% |
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 |