Summa Silver Corp.

    Summa Silver Corp.

    TTSXV:SSVR
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    CAD
    - -
    - -
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
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    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    - -
    - -
    -0.05
    -0.1
    -0.05
    -0.03
    -0.03
    -0.03
    Free Cash Flow per Basic Share
    - -
    - -
    -0.15
    -0.22
    -0.16
    -0.11
    -0.06
    -0.03
    Dividend per Share
    - -
    - -
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    Book Value per Share
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    0.03
    0.53
    0.28
    0.34
    0.4
    0.35
    0.34
    Tangible Book Value per Share
    - -
    0.03
    0.65
    0.37
    0.44
    0.48
    0.42
    0.41
    Basic Weighted Avg Shares
    - -
    11
    21
    57
    71
    87
    103
    118
    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
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    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    -1
    -5
    -4
    -3
    -3
    -4
    Effective Tax Rate (%)
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    Profit Margin (%)
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    Working Capital
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    - -
    10
    7
    7
    7
    1
    1
    LT Debt
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    Total Equity
    - -
    - -
    14
    21
    31
    42
    44
    48
    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)
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    -12.27
    -20.22
    -40.47
    -18.52
    -9.58
    -8.04
    -9.03

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Aug'24
    Nov'25
    May'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
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    - -
    - -
    Shares Outstanding
    105
    122
    122
    Market Capitalization
    36
    30
    31

    Working Capital

    CAD

    •

    in mil. unless spec.
    Aug'24
    Nov'25
    May'25
    Total Current Assets
    1
    6
    1
    Cash, Cash Equivalents & STI
    1
    5
    1
    Accounts Receivable, Net
    - -
    - -
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    Inventories
    - -
    - -
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    Total Current Liabilities
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    Payables & Accruals
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    ST Debt
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    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    866.38%
    4.54%
    Free Cash Flow
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    1,611.07%
    -29.24%
    Net Income, GAAP
    - -
    993.28%
    1.41%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
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    2025
    - -
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.01
    -0.01
    -0.01
    - -
    -0.03
    2024
    -0.01
    -0.01
    -0.01
    - -
    -0.03
    2025
    -0.01
    -0.01
    -0.01
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    - -

    Quarterly Dividends Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    - -
    - -
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    2024
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    2025
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    Company Description

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