Summit Royalties Ltd. (TSXV:SUM)

Summit Royalties Statistics

Total Valuation

TSXV:SUM has a market cap or net worth of CAD 108.95 million. The enterprise value is 104.67 million.

Market Cap	108.95M
Enterprise Value	104.67M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TSXV:SUM has 71.21 million shares outstanding.

Current Share Class	71.21M
Shares Outstanding	71.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.23%
Owned by Institutions (%)	11.71%
Float	65.89M

Valuation Ratios

The trailing PE ratio is 21.02 and the forward PE ratio is 25.50.

PE Ratio	21.02
Forward PE	25.50
PS Ratio	223.81
PB Ratio	1.96
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.12
EV / Sales	215.03
EV / EBITDA	13.60
EV / EBIT	13.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.27

Current Ratio	3.27
Quick Ratio	1.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	117.44

Financial Efficiency

Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 17.18%.

Return on Equity (ROE)	9.92%
Return on Assets (ROA)	15.65%
Return on Invested Capital (ROIC)	17.18%
Return on Capital Employed (ROCE)	13.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:SUM has paid 1.99 million in taxes.

Income Tax	1.99M
Effective Tax Rate	42.00%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.53
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	57,376

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 486,774 and earned 2.75 million in profits. Earnings per share was 0.07.

Revenue	486,774
Gross Profit	354,428
Operating Income	7.57M
Pretax Income	4.73M
Net Income	2.75M
EBITDA	7.70M
EBIT	7.57M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 4.28 million in cash and n/a in debt, with a net cash position of 4.28 million or 0.06 per share.

Cash & Cash Equivalents	4.28M
Total Debt	n/a
Net Cash	4.28M
Net Cash Per Share	0.06
Equity (Book Value)	55.46M
Book Value Per Share	0.78
Working Capital	6.76M

Cash Flow

Operating Cash Flow	-2.54M
Capital Expenditures	n/a
Depreciation & Amortization	132,978
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 72.81%, with operating and profit margins of 1,554.17% and 564.01%.

Gross Margin	72.81%
Operating Margin	1,554.17%
Pretax Margin	972.44%
Profit Margin	564.01%
EBITDA Margin	1,581.36%
EBIT Margin	1,554.17%
FCF Margin	n/a

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	2.52%
FCF Yield	n/a

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

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 11.34 and a Piotroski F-Score of 2.

Altman Z-Score	11.34
Piotroski F-Score	2