Summit Royalties Ltd. (TSXV:SUM)
Canada flag Canada · Delayed Price · Currency is CAD
1.460
+0.010 (0.69%)
At close: Sep 4, 2026

Summit Royalties Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q2 2024
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Jun '24
Revenue
0.390.30.130.13---
Revenue Growth
-------
Gross Profit
0.290.240.130.13---
Operating Income
-2.172.542.882.88-0.18-0.06-0
Net Income
-2.391.911.121.12-0.17-0.06-0
Earnings Per Share
-0.030.030.020.02-0.01-0.01-0.00
EPS Growth
-------

Revenue by Geography

Fiscal QuarterQ1 2026
Period EndingMar '26
Canada
0.28
Colombia
0.01
Total
0.3

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q2 2024
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Jun '24
Cash & Investments
2.632.553.123.121.60-
Total Debt
0.12------
Net Cash (Debt)
2.512.553.123.121.60-
Net Cash Growth
56.77%89795.31%-----
Net Cash Per Share
0.040.040.050.050.070.00-

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q2 2024
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Jun '24
Operating Cash Flow
0.18-0.57-0.56-0.56-0.69-0.040
Capital Expenditures
-0.08----10.37--
Free Cash Flow
0.1-0.57-0.56-0.56-11.07-0.040
Free Cash Flow Growth
-------

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q2 2024
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Jun '24
Gross Margin
74.28%80.98%102.95%102.95%---
Operating Margin
-557.88%857.40%2271.93%2271.93%---
Pretax Margin
-564.80%843.85%1454.15%1454.15%---
Profit Margin
-613.13%643.95%881.66%881.66%---
FCF Margin
25.12%-191.96%-441.76%-441.76%---

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q2 2024
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Jun '24
PE Ratio
-19.6740.20----
Forward PE
23.50------
PS Ratio
75.29142.00317.81----