Summa Silver Corp.
Toronto Stock Exchange VenturesTotal Valuation
Summa Silver Corp. carries a market capitalization of 52.58M, placing it among publicly traded companies globally. Its enterprise value stands at 30.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 52.58M |
| Enterprise Value | 30.46M |
Share Statistics
Summa Silver Corp. currently has 122.28M shares outstanding.
| Shares Outstanding | 122.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | -23.44 |
| P/OCF Ratio | -12.95 |
Financial Position
Summa Silver Corp. maintains a current ratio of 3.03, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.03 |
| Quick Ratio | 2.60 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -9.03 |
| Return on Assets (ROA) | -7.47 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Summa Silver Corp.'s stock has gained approximately 22.85714% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.85714% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.33 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.48M, while operating income came in at -3.48M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -3.48M |
| Pretax Income | -3.51M |
| Net Income | -3.51M |
| EBITDA | -3.48M |
| EBIT | -3.48M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at 39.90M, with working capital of 655,909.00 providing operational flexibility.
| Cash & Cash Equivalents | 818,010.00 |
| Total Debt | N/A |
| Net Debt | -818,010.00 |
| Equity (Book Value) | 39.90M |
| Book Value Per Share | 0.34 |
| Working Capital | 655,909.00 |
Cash Flow
Summa Silver Corp. produced -2.42M in operating cash flow over the past twelve months. After subtracting -1.08M in capital expenditures, free cash flow totaled -3.50M - equivalent to -0.03 per share.
| Operating Cash Flow | -2.42M |
| Capital Expenditures | -1.08M |
| Free Cash Flow | -3.50M |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -19.46 |
| FCF Yield | -4.27 |
Scores
Summa Silver Corp. posts an Altman Z-Score of 57.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 57.38 |