Summa Silver Corp.

    Summa Silver Corp.

    TTSXV:SSVR
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    CAD
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    Share Statistics

    As of May 31, 2025, Summa Silver Corp. has 122.28M shares outstanding.

    Shares Outstanding122.28M

    Valuation Ratios

    These figures are as of May 31, 2025.

    PB Ratio0.78
    P/TBV Ratio0.65
    P/FCF Ratio-23.44
    P/OCF Ratio-12.95

    Financial Position

    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 Ratio3.03
    Quick Ratio2.60

    Financial Efficiency

    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

    Dividends & Yields

    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

    Scores

    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-Score57.38