Summa Silver Statistics

Total Valuation

Summa Silver has a market cap or net worth of CAD 32.19 million. The enterprise value is 30.24 million.

Market Cap	32.19M
Enterprise Value	30.24M

Important Dates

The next estimated earnings date is 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 19.93% in one year.

Current Share Class	n/a
Shares Outstanding	121.48M
Shares Change (YoY)	+19.93%
Shares Change (QoQ)	+5.62%
Owned by Insiders (%)	21.37%
Owned by Institutions (%)	2.92%
Float	85.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.62
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	-11.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.69

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 -36.90% 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	-36.90%
50-Day Moving Average	0.38
200-Day Moving Average	0.41
Relative Strength Index (RSI)	30.94
Average Volume (20 Days)	230,229

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

Full Income Statement

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

Full Balance Sheet

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	-0.07

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	-19.93%
Shareholder Yield	-19.93%
Earnings Yield	-10.19%
FCF Yield	-25.46%

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