Summa Financial Statements From 2010 to 2024

SSVR Stock  CAD 0.28  0.01  3.45%   
Summa Silver financial statements provide useful quarterly and yearly information to potential Summa Silver Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Summa Silver financial statements helps investors assess Summa Silver's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Summa Silver's valuation are summarized below:
Market Capitalization
33.3 M
Earnings Share
(0.02)
There are over ninety-four available fundamental trend indicators for Summa Silver Corp, which can be analyzed over time and compared to other ratios. All traders should should double-check Summa Silver's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 34.1 M in 2024. Enterprise Value is likely to drop to about 30.3 M in 2024
Check Summa Silver financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Summa Silver's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 2.7 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.04. Summa financial statements analysis is a perfect complement when working with Summa Silver Valuation or Volatility modules.
  
This module can also supplement various Summa Silver Technical models . Check out the analysis of Summa Silver Correlation against competitors.

Summa Silver Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets50.9 M48.4 M14 M
Slightly volatile
Total Stockholder Equity50.5 M48.1 M13.8 M
Slightly volatile
Net Tangible Assets37.7 M35.9 M11.4 M
Slightly volatile
Cash5.7 MMM
Slightly volatile
Common Stock Shares Outstanding56.9 M110.1 M36.9 M
Slightly volatile
Net Invested Capital50.5 M48.1 M13.8 M
Slightly volatile
Total Current AssetsM8.5 M3.2 M
Slightly volatile
Capital Stock55.3 M52.7 M15 M
Slightly volatile
Net Working Capital5.7 M8.2 MM
Slightly volatile
Common Stock41.6 M39.6 M12.4 M
Slightly volatile
Net Receivables54.1 K66.2 K24.5 K
Slightly volatile
Property Plant Equipment29.1 M27.7 M8.2 M
Slightly volatile
Property Plant And Equipment Net20.8 M39.6 M11.3 M
Slightly volatile
Other Stockholder Equity5.4 M8.1 M3.9 M
Slightly volatile
Non Currrent Assets Other218 K233.4 K199.7 K
Slightly volatile
Other Assets437 K340.6 K626 K
Slightly volatile

Summa Silver Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.7 M2.8 M1.2 M
Slightly volatile
Total Operating Expenses2.9 M3.4 M1.3 M
Slightly volatile
Net Interest Income64.8 K126.4 K26.4 K
Slightly volatile
Interest Income64.8 K126.4 K26.4 K
Slightly volatile

Summa Silver Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation170 K191.2 K208.2 K
Slightly volatile
Capital Expenditures5.2 M8.5 M2.8 M
Slightly volatile
Total Cash From Financing ActivitiesM11.1 M4.3 M
Slightly volatile
End Period Cash Flow5.7 MM3.1 M
Slightly volatile
Other Cashflows From Investing Activities16.4 K18.5 K20.1 K
Slightly volatile
Change To Netincome926.1 K1.4 M607.4 K
Slightly volatile
Begin Period Cash Flow5.3 M7.8 M2.6 M
Slightly volatile
Issuance Of Capital Stock9.3 M10.9 M4.2 M
Slightly volatile
Stock Based Compensation1.3 M989.8 K617.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.041.099.1881
Slightly volatile
Book Value Per Share0.450.430.1676
Slightly volatile
Average Payables194.3 K181.9 K123 K
Slightly volatile
PB Ratio1.041.099.1881
Slightly volatile
Cash Per Share0.06930.07220.0474
Slightly volatile
Net Debt To EBITDA5.322.833.1778
Slightly volatile
Current Ratio16.4223.7725.2959
Slightly volatile
Tangible Book Value Per Share0.450.430.1676
Slightly volatile
Graham Number0.350.530.2488
Slightly volatile
Shareholders Equity Per Share0.450.430.1676
Slightly volatile
Capex Per Share0.06880.07660.0426
Slightly volatile
Graham Net Net0.0650.07020.0448
Slightly volatile
Average Receivables46.7 K53.5 K56.6 K
Slightly volatile
Price Book Value Ratio1.041.099.1881
Slightly volatile
Ebt Per Ebit1.031.161.1493
Slightly volatile
Company Equity Multiplier1.131.161.0424
Slightly volatile
Quick Ratio16.4223.7725.2959
Slightly volatile
Net Income Per E B T0.951.071.1629
Slightly volatile
Cash Ratio21.7428.8325.727
Slightly volatile
Price To Book Ratio1.041.099.1881
Slightly volatile
Price Fair Value1.041.099.1881
Slightly volatile

Summa Silver Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap34.1 M38.5 M22.4 M
Slightly volatile
Enterprise Value30.3 M32.3 M19.7 M
Slightly volatile

About Summa Silver Financial Statements

Summa Silver investors use historical fundamental indicators, such as Summa Silver's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Summa Silver. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year

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Additional Tools for Summa Stock Analysis

When running Summa Silver's price analysis, check to measure Summa Silver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Summa Silver is operating at the current time. Most of Summa Silver's value examination focuses on studying past and present price action to predict the probability of Summa Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Summa Silver's price. Additionally, you may evaluate how the addition of Summa Silver to your portfolios can decrease your overall portfolio volatility.