Canada · Delayed Price · Currency is CAD Summit Royalties Statistics
Total Valuation
TSXV:SUM has a market cap or net worth of CAD 155.38 million. The enterprise value is 151.81 million.
| Market Cap | 155.38M |
| Enterprise Value | 151.81M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SUM has 103.58 million shares outstanding.
| Current Share Class | 103.58M |
| Shares Outstanding | 103.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +21.72% |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 8.05% |
| Float | 98.26M |
Valuation Ratios
The trailing PE ratio is 39.37 and the forward PE ratio is 66.03.
| PE Ratio | 39.37 |
| Forward PE | 66.03 |
| PS Ratio | 105.12 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 12.46 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of 12.17.
| EV / Earnings | 60.96 |
| EV / Sales | 102.70 |
| EV / EBITDA | 17.03 |
| EV / EBIT | 17.46 |
| EV / FCF | 12.17 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.44 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 61.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.83% |
| Return on Capital Employed (ROCE) | 13.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:SUM has paid 3.17 million in taxes.
| Income Tax | 3.17M |
| Effective Tax Rate | 55.99% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (20 Days) | 197,827 |
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
In the last 12 months, TSXV:SUM had revenue of CAD 1.48 million and earned 2.49 million in profits. Earnings per share was 0.04.
| Revenue | 1.48M |
| Gross Profit | 1.12M |
| Operating Income | 8.70M |
| Pretax Income | 5.66M |
| Net Income | 2.49M |
| EBITDA | 8.91M |
| EBIT | 8.70M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.74 million in cash and 171,146 in debt, with a net cash position of 3.57 million or 0.03 per share.
| Cash & Cash Equivalents | 3.74M |
| Total Debt | 171,146 |
| Net Cash | 3.57M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 62.17M |
| Book Value Per Share | 0.84 |
| Working Capital | 5.49M |
Cash Flow
In the last 12 months, operating cash flow was -2.15 million and capital expenditures 14.62 million, giving a free cash flow of 12.47 million.
| Operating Cash Flow | -2.15M |
| Capital Expenditures | 14.62M |
| Depreciation & Amortization | 211,123 |
| Net Borrowing | n/a |
| Free Cash Flow | 12.47M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 75.69%, with operating and profit margins of 588.30% and 168.48%.
| Gross Margin | 75.69% |
| Operating Margin | 588.30% |
| Pretax Margin | 382.79% |
| Profit Margin | 168.48% |
| EBITDA Margin | 602.62% |
| EBIT Margin | 588.30% |
| FCF Margin | 1,386.62% |
Dividends & Yields
TSXV:SUM 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.60% |
| FCF Yield | 8.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TSXV:SUM is 2.63, which is 75.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.63 |
| Price Target Difference | 75.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 281.20% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on November 10, 2025. It was a reverse split with a ratio of 0.2.
| Last Split Date | Nov 10, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TSXV:SUM has an Altman Z-Score of 9.72 and a Piotroski F-Score of 1.
| Altman Z-Score | 9.72 |
| Piotroski F-Score | 1 |