Summit Royalties Ltd

As of June 30, 2026, Summit Royalties Ltd carries a market capitalization of 143.36M, placing it among publicly traded companies globally. Its enterprise value stands at 137.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Summit Royalties Ltd's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Summit Royalties Ltd has 102.40M shares outstanding.

As of June 30, 2026, Summit Royalties Ltd trades at a trailing price-to-earnings ratio of 38.14. The price-to-sales ratio is 6.20, and the price-to-book ratio stands at 2.31.

As of June 30, 2026, Summit Royalties Ltd trades at an EV/EBITDA multiple of 13.35 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 137.21M versus a market cap of 143.36M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Summit Royalties Ltd maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.28, indicating conservative leverage, while an interest coverage ratio of 137.67 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 5.10M in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Summit Royalties Ltd recorded 1.11M in income tax expense. That works out to an effective tax rate of 19.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.65M, leaving 2.49M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Summit Royalties Ltd generated 15.30M in revenue and converted that into 2.49M in net income, yielding earnings per share of 0.04. EBITDA reached 10.28M, while operating income came in at 8.69M.

As of June 30, 2026, Summit Royalties Ltd holds 6.32M in cash and equivalents against 171,038.93 in total debt, resulting in a net debt position of -3.74M. Total book value stands at 62.13M, with working capital of 5.49M providing operational flexibility.

Summit Royalties Ltd produced -2.14M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 508,326.96 in capital expenditures, free cash flow totaled -1.64M - equivalent to -0.02 per share.

Over the twelve months ended June 30, 2026, Summit Royalties Ltd posted a gross margin of 98.62, reflecting its pricing power and cost economics. The operating margin of 56.79 and net profit margin of 16.27 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.72: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.21, meaning Summit Royalties Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Summit Royalties Ltd's most recent stock split took place on November 10, 2025 with a 5:1 split ratio.

As of June 30, 2026, Summit Royalties Ltd has an Altman Z-Score of 12.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.