Financials Sun Summit Minerals Corp.

Equities

SMN

CA86687V7043

Diversified Mining

Market Closed - Toronto S.E. 20:42:20 01/05/2024 BST 5-day change 1st Jan Change
0.2 CAD 0.00% Intraday chart for Sun Summit Minerals Corp. 0.00% +21.21%

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 8.15 2.929 9.035 30.09 12.01 5.28
Enterprise Value (EV) 1 7.356 2.517 5.988 27.93 9.887 4.399
P/E ratio -5.06 x -2.95 x -2.1 x -3.56 x -2.37 x -1.25 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -4.98 x -3.11 x -2.02 x -3.44 x -1.7 x -1.16 x
EV / FCF -15.8 x -5.25 x -4.32 x -7.22 x -3.05 x -1.62 x
FCF Yield -6.34% -19.1% -23.1% -13.8% -32.8% -61.7%
Price to Book 8.49 x 4.67 x 2.88 x 11.5 x 4.08 x 2.64 x
Nbr of stocks (in thousands) 7,546 8,876 16,732 21,569 25,830 35,201
Reference price 2 1.080 0.3300 0.5400 1.395 0.4650 0.1500
Announcement Date 01/04/19 30/03/20 26/03/21 30/03/22 30/03/23 01/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.476 -0.8086 -2.967 -8.108 -5.825 -3.797
EBIT 1 -1.482 -0.8167 -3.054 -8.115 -5.834 -3.805
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.573 -0.8369 -3.251 -7.503 -4.8 -3.715
Net income 1 -1.573 -0.8369 -3.251 -7.503 -4.8 -3.715
Net margin - - - - - -
EPS 2 -0.2134 -0.1120 -0.2565 -0.3915 -0.1965 -0.1204
Free Cash Flow 1 -0.4662 -0.4795 -1.385 -3.867 -3.24 -2.713
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/04/19 30/03/20 26/03/21 30/03/22 30/03/23 01/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.79 0.41 3.05 2.16 2.12 0.88
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.47 -0.48 -1.38 -3.87 -3.24 -2.71
ROE (net income / shareholders' equity) -118% -105% -170% -257% -172% -150%
ROA (Net income/ Total Assets) -59.4% -50.1% -93.3% -151% -108% -82.9%
Assets 1 2.646 1.669 3.485 4.964 4.458 4.481
Book Value Per Share 2 0.1300 0.0700 0.1900 0.1200 0.1100 0.0600
Cash Flow per Share 2 0.1100 0.0500 0.1800 0.1000 0.0800 0.0300
Capex 1 0.03 0.03 0.05 0.44 0.03 0.08
Capex / Sales - - - - - -
Announcement Date 01/04/19 30/03/20 26/03/21 30/03/22 30/03/23 01/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.2 CAD
Average target price
0.2 CAD
Spread / Average Target
0.00%
Consensus
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