As of May 31, 2025, Summa Silver Corp. has 122.28M shares outstanding.
| Shares Outstanding | 122.28M |
These figures are as of May 31, 2025.
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | -23.44 |
| P/OCF Ratio | -12.95 |
As of May 31, 2025, 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 |
Over the twelve months ended May 31, 2025, Summa Silver Corp. posted a negative return on equity (ROE) of -9.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.47, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -9.03 |
| Return on Assets (ROA) | -7.47 |
These figures cover the twelve months ended May 31, 2025. Free cash flow yield is negative at -4.27: 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 -19.46, meaning Summa Silver Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -19.46 |
| FCF Yield | -4.27 |
As of May 31, 2025, Summa Silver Corp. has 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 |
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