Summit Materials Statistics
Total Valuation
SUM has a market cap or net worth of $2.81 million. The enterprise value is $1.89 million.
| Market Cap | 2.81M |
| Enterprise Value | 1.89M |
Important Dates
The last earnings date was Thursday, October 2, 2025, after market close.
| Earnings Date | Oct 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SUM has 107.90 million shares outstanding. The number of shares has increased by 55.70% in one year.
| Current Share Class | 107.90M |
| Shares Outstanding | 107.90M |
| Shares Change (YoY) | +55.70% |
| Shares Change (QoQ) | +6.66% |
| Owned by Insiders (%) | 21.18% |
| Owned by Institutions (%) | n/a |
| Float | 64.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 43.85 |
| Forward PS | 2.13 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.59 |
| EV / Sales | 29.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.94 |
Financial Position
The company has a current ratio of 10.89
| Current Ratio | 10.89 |
| Quick Ratio | 10.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -39.57% and return on invested capital (ROIC) is -24.78%.
| Return on Equity (ROE) | -39.57% |
| Return on Assets (ROA) | -24.44% |
| Return on Invested Capital (ROIC) | -24.78% |
| Return on Capital Employed (ROCE) | -42.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5,300 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.49% in the last 52 weeks. The beta is -0.96, so SUM's price volatility has been lower than the market average.
| Beta (5Y) | -0.96 |
| 52-Week Price Change | +39.49% |
| 50-Day Moving Average | 51.45 |
| 200-Day Moving Average | 42.91 |
| Relative Strength Index (RSI) | 74.41 |
| Average Volume (20 Days) | 2,730,066 |
Short Selling Information
The latest short interest is 7.00 million, so 3.98% of the outstanding shares have been sold short.
| Short Interest | 7.00M |
| Short Previous Month | 5.16M |
| Short % of Shares Out | 3.98% |
| Short % of Float | 5.83% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SUM had revenue of $64,014 and -$3.21 million in losses. Loss per share was -$0.04.
| Revenue | 64,014 |
| Gross Profit | 64,014 |
| Operating Income | -3.22M |
| Pretax Income | -3.21M |
| Net Income | -3.21M |
| EBITDA | -3.05M |
| EBIT | -3.22M |
| Loss Per Share | -$0.04 |
Balance Sheet
The company has $921,366 in cash and n/a in debt, giving a net cash position of $921,366 or $0.01 per share.
| Cash & Cash Equivalents | 921,366 |
| Total Debt | n/a |
| Net Cash | 921,366 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 7.63M |
| Book Value Per Share | 0.09 |
| Working Capital | 862,839 |
Cash Flow
In the last 12 months, operating cash flow was -$974,270 and capital expenditures -$1.04 million, giving a free cash flow of -$2.01 million.
| Operating Cash Flow | -974,270 |
| Capital Expenditures | -1.04M |
| Free Cash Flow | -2.01M |
| FCF Per Share | -$0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -5,032.21% |
| Pretax Margin | -5,021.94% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
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 | -55.70% |
| Shareholder Yield | -55.70% |
| Earnings Yield | -114.52% |
| FCF Yield | -71.67% |
Analyst Forecast
The average price target for SUM is $50.62, which is -3.56% lower than the current price. The consensus rating is "Buy".
| Price Target | $50.62 |
| Price Target Difference | -3.56% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | n/a |
| Graham Upside | n/a |
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
SUM has an Altman Z-Score of 50 and a Piotroski F-Score of 1.
| Altman Z-Score | 50 |
| Piotroski F-Score | 1 |