Summit Royalties Ltd

Total Valuation

Summit Royalties Ltd carries a market capitalization of 160.55M, placing it among publicly traded companies globally. Its enterprise value stands at 97.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Summit Royalties Ltd currently has 102.40M shares outstanding.

Valuation Ratios

Summit Royalties Ltd trades at a trailing price-to-earnings ratio of 37.76. The price-to-sales ratio is 6.14, and the price-to-book ratio stands at 2.32.

Enterprise Valuation

The EV/Sales ratio of 9.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.91 provides insight into valuation relative to core operating earnings.

Financial Position

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 121.23 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Summit Royalties Ltd has paid 780,640.00 in income taxes, reflecting an effective tax rate of 19.59.

Stock Price Statistics

Summit Royalties Ltd's stock has gained approximately 12.31884% over the past 52 weeks. The 50-day moving average sits at 1.44, while the 200-day moving average is 1.52.

Income Statement

Over the trailing twelve months, Summit Royalties Ltd generated 10.78M in revenue and converted that into 1.75M in net income, yielding earnings per share of 0.03. EBITDA reached 6.38M, while operating income came in at 6.12M.

Balance Sheet

Summit Royalties Ltd holds 4.45M in cash and equivalents against 120,517.00 in total debt, resulting in a net debt position of -2.63M. Total book value stands at 43.78M, with working capital of 3.87M providing operational flexibility.

Cash Flow

Summit Royalties Ltd produced -1.51M in operating cash flow over the past twelve months. After subtracting 358,176.00 in capital expenditures, free cash flow totaled -1.15M - equivalent to -0.02 per share.

Margins

Summit Royalties Ltd operates with 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.

Dividends & Yields

Scores

Summit Royalties Ltd posts an Altman Z-Score of 12.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.