OTCMSMREF
Market cap9mUSD
Jan 10, Last price
0.10USD
1D
-2.48%
1Q
-53.30%
IPO
24.68%
Name
Sun Summit Minerals Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
6.90%
Rev. gr., 5y
%
Revenues
0k
Net income
-4m
L-22.60%
CFO
-4m
L-33.69%
Earnings
Jun 20, 2025
Profile
Sun Summit Minerals Corp. engages in the acquisition, exploration, and development of precious metal properties in Mexico and Canada. It primarily explores for gold, silver, copper, lead, and zinc deposits. Its flagship property is the 100% owned the Buck property covering an area of approximately 33,000 hectares located in north-central British Columbia. The company was formerly known as San Marco Resources Inc. and changed its name to Sun Summit Minerals Corp. in November 2020. Sun Summit Minerals Corp. was incorporated in 2005 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | 2016‑11 | 2015‑11 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 787 | 9 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (787) | (9) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 1 | ||||||||
Tax Rate | |||||||||
NOPAT | (787) | (9) | |||||||
Net income | (3,715) -22.60% | (4,800) -36.03% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,683 | 5,652 | |||||||
BB yield | -173.91% | -144.63% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (881) | (2,541) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (3,827) | (5,771) | |||||||
CAPEX | (75) | (34) | |||||||
Cash from investing activities | (99) | 84 | |||||||
Cash from financing activities | 2,683 | 5,652 | |||||||
FCF | (1,076) | (161) | |||||||
| Balance | |||||||||
Cash | 881 | 2,124 | |||||||
Long term investments | 1 | 417 | |||||||
Excess cash | 881 | 2,541 | |||||||
Stockholders' equity | 1,998 | 2,946 | |||||||
Invested Capital | 1,117 | 405 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 30,857 | 24,425 | |||||||
Price | 0.05 -68.75% | 0.16 -65.96% | |||||||
Market cap | 1,543 -60.52% | 3,908 -56.62% | |||||||
EV | 661 | 1,367 | |||||||
EBITDA | (779) | ||||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||