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Sun Summit Minerals Corp

Sun Summit Minerals Corp

SMN · V · Basic Materials / Other Industrial Metals & Mining

0.105CAD-0.01 (-8.70%)

Price History

Full chart

Market Stats

Previous Close0.115
Open0.11
Day Range0.105 – 0.11
52-Week Range0.11 – 0.22
Volume260.13K
Market Cap41.67M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta1.13
50-Day Avg0.1402
200-Day Avg0.1421

About

Sun Summit Minerals Corp. acquires and explores precious metal properties in Canada. It primarily explores for gold, silver, zinc, and copper deposits. Its flagship project is the 100% owned JD project covering an area of approximately 15,000 hectares located in the Toodoggone region 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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Carmine Marotta
  • Employees0
  • Headquarters889 West Pender Street, Vancouver, BC, Canada, V6C 3B2, Canada
  • Websitehttps://sunsummitminerals.com

Leadership

  • Mr. Brian LockExecutive Chairman · b. 1950
  • Mr. Carmine MarottaCEO & Director
  • Mr. Waseem Javed C.A., CPAChief Financial Officer
  • Mr. Kenneth Francis MacDonald P.Geo.Vice President of Exploration
  • Ms. Catherine CoxCorporate Secretary · b. 1970

Financials

Income Statement

Currency: CAD2001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Revenue120.14M130.87M129.03M128.79M137.18M-------0000000000000
Growth (%)-+8.94%-1.40%-0.19%+6.52%--------------------
Cost of Revenue87.17M90.00M90.95M88.71M94.83M-------15.08K46.47K7.53K2.34K1.51K6.26K8.13K7.16K7.00K8.54K7.29K5.83K5.29K
Gross Profit32.96M40.87M38.08M40.08M42.35M--------15.08K-46.47K-7.53K-2.34K-1.51K-6.26K-8.13K-7.16K-7.00K-8.54K-7.29K-5.83K-5.29K
Gross Margin27.44%31.23%29.51%31.12%30.87%--------------------
Operating Expense25.45M26.28M26.85M26.91M29.88M-------202.21K472.88K281.77K944.93K1.95M1.54M863.93K3.11M8.28M6.03M3.94M4.66M11.02M
Operating Income7.51M14.59M11.24M13.17M12.47M-34.31K-96.51K-103.17K-435.26K-1.17M-1.04M-136.29K-217.28K-519.35K-289.29K-947.27K-1.95M-1.54M-872.05K-3.12M-8.29M-6.03M-3.95M-4.66M-11.03M
Operating Margin6.25%11.15%8.71%10.23%9.09%--------------------
EBITDA11.01M17.28M13.89M15.73M14.99M-34.31K-96.51K-103.17K-426.00K-1.15M-1.02M-112.03K-196.75K-501.42K-281.77K-944.93K-1.95M-1.54M-863.93K-3.11M-8.28M-6.03M-3.94M-4.66M-11.02M
EBITDA Margin9.16%13.20%10.76%12.22%10.93%--------------------
Net Income6.58M11.42M9.36M10.24M10.02M-88-89.80K-146.52K-431.16K-1.17M-1.04M-1.67M-1.66M-3.72M-874.24K-960.56K-1.42M-1.57M-836.90K-3.25M-7.50M-4.80M-3.72M-4.43M-8.75M
Net Income Margin5.48%8.73%7.26%7.95%7.31%--------------------
Interest Expense-------227----0179814000000----

Balance Sheet

Currency: CAD2001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Assets87.55M88.04M88.13M90.30M93.42M244.54K202.20K683.31K2.04M3.69M4.23M5.19M4.03M802.72K538.79K647.46K1.74M1.38M656.49K3.44M3.28M3.50M2.24M2.50M5.00M
Total Liabilities23.62M22.20M20.72M20.89M21.82M9.29K33.66K12.33K55.91K350.96K383.08K84.76K116.69K160.08K45.96K85.97K39.64K419.35K28.17K234.90K638.65K551.07K240.59K176.46K318.92K
Total Equity63.92M65.84M67.42M69.41M71.60M235.25K168.54K670.98K1.99M3.34M3.85M5.10M3.91M642.64K492.82K561.49K1.70M960.22K628.32K3.20M2.64M2.95M2.00M2.32M4.68M
Cash-2.81M-2.03M-2.11M-1.35M-679.00K71.92K12.43K110.41K1.49M1.46M317.82K791.17K245.32K34.44K126.29K520.21K1.58M792.49K411.09K3.05M2.16M2.12M881.00K285.18K1.25M
Total Debt6.97M3.31M2.11M1.35M679.00K--------45.18K-----------
Net Debt9.77M5.34M4.22M2.71M1.36M-71.92K-12.43K-110.41K-1.49M-1.46M-317.82K-791.17K-245.32K10.74K-126.29K-520.21K-1.58M-792.49K-411.09K-3.05M-2.16M-2.12M-881.00K--

Cash Flow

Currency: CAD2001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Operating Cash Flow10.08M15.30M12.88M12.60M13.92M-39.11K-74.72K-70.53K-294.95K-840.53K-814.83K-766.22K-594.63K-314.62K-272.83K-668.01K-1.15M-668.41K-779.69K-2.82M-6.68M-5.77M-3.83M-3.91M-11.13M
Investing Cash Flow-------------199.71K-317.21K-35.18K-56.94K-10.74K346.96K-399.64K-43.13K-436.76K83.85K---
Financing Cash Flow-12.77M-12.26M-11.94M-9.45M-9.45M269.75K30.00K482.38K1.68M1.64M1.29M2.79M248.49K420.94K670.95K1.12M2.22M292.04K419.17K5.50M6.23M5.65M2.68M3.68M12.35M
Capital Expenditure1.15M1.21M617.00K1.15M1.80M25.00K12.78K25.00K39.27K289.69K84.51K1.65M2.33M450.35K307.89K56.94K10.74K31.80K28.44K46.82K436.76K33.60K75.00K270.00K223.12K
Free Cash Flow8.93M14.10M12.26M11.45M12.12M-64.11K-87.50K-95.53K-334.22K-1.13M-899.34K-2.42M-2.92M-764.97K-580.73K-724.95K-1.16M-700.21K-808.13K-2.86M-7.12M-5.81M-3.90M-4.18M-11.35M
FCF to OCF88.62%92.11%95.21%90.87%87.04%163.93%117.10%135.45%113.31%134.47%110.37%315.25%491.20%243.14%212.85%108.52%100.93%104.76%103.65%101.66%106.54%100.58%101.96%106.91%102.00%

Earnings

Report DateAug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019Feb 29, 2020May 31, 2020Aug 31, 2020Nov 30, 2020Feb 28, 2021May 31, 2021Aug 31, 2021Nov 30, 2021Feb 28, 2022May 31, 2022Aug 31, 2022Nov 30, 2022Feb 28, 2023May 31, 2023Oct 28, 2026
EPS Estimate---------------------------------------------------------
EPS Actual-0.27-0.30-0.37-0.28-0.23-0.29-0.19-0.21-0.18-0.14-0.12-0.09-0.09-0.40-0.10-0.080.00-0.28-0.05-0.57-0.04-0.30-0.02-0.01-0.02-0.06-0.01-0.02-0.03-0.02-0.02-0.02-0.01-0.03-0.02-0.02-0.02-0.01-0.01-0.01-0.01-0.01-0.02-0.02-0.02-0.03-0.03-0.03-0.01-0.05-0.01-0.02-0.01-0.03-0.01-0.01-
Surprise---------------------------------------------------------
Timing--------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap41.67M
Enterprise Value34.41M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.02
Price / Book3.86
EPS-0.05
Book Value0.037
Revenue (TTM)0
Gross Profit (TTM)-8.48K
EBITDA-12.11M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-91.49%
Return on Assets-53.12%
Shares Outstanding320.56M
Shares Float314.73M
Beta1.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 8, 20241:3
  • Sep 23, 20191:3
  • Jan 5, 20151:5