OTC: SSVRF - Summa Silver Corp.

Yield per half year: -9.17%
Dividend yield: 0.00%
Sector: Materials

Reporting Summa Silver Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Чистая прибыль, млрд $
-0.000102 0.0000 -0.0011 -0.005 -0.0034 -0.002 -0.0021 -0.0021 -0.0027 13.81
EBIT, млрд $
-0.0001 0.0000 -0.000963 -0.0035 -0.0034 -0.0020 141.47
EBITDA, млрд $
0.0000 -0.000875 -0.005 -0.0027 -0.0029 45.59
Баланс стоимость, млрд $
0.0001 0.000304 0.0128 0.0191 0.0288 0.0406 0.0314 0.0314 0.0265 19.66
FCF, млрд $
-0.0001 -0.003 -0.0113 -0.0106 -0.0092 -0.0048 -0.0048 -0.0078 9.86
Операционный денежный поток, млрд $
-0.0001 0.0000 -0.000935 -0.0024 -0.0024 -0.002 -0.0019 -0.0019 -0.0019 15.24
Операционная прибыль, млрд $
0.0000 -0.000875 -0.005 -0.0034 -0.0021 -0.0021 -0.0021 -0.0027 19.14
Операционные расходы, млрд $
0.0000 0.000875 0.005 0.0034 0.0021 0.0021 0.0021 0.0027 19.14
CAPEX, млрд $
0.0000 0.0000 0.0021 0.0089 0.0081 0.0072 0.0029 0.0029 0.0058 6.67


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0001 0.00024 0.0091 0.0066 0.0063 0.0068 0.000422 0.000422 0.0058 -45.89
Total Receivables $
0 0.0001 0.0000 0.0001 0.0001 0.0000 0.0000 0.0001 0.00
Total Current Assets $
0.0001 0.00024 0.0101 0.0067 0.0065 0.0072 0.000983 0.000983 0.0063 -37.25
Чистые активы, млрд $
0.0001 0.0035 0.0122 0.0223 0.0095 286.43
Активы, млрд $
0.0001 0.000312 0.0136 0.0196 0.0292 0.0409 0.0315 0.0315 0.0270 18.29
Задолженность, млрд $
0 0.000793 0.000503 0.00032 0.000271 0.0001 0.0001 0.0004 -33.91
Interest income $
0 0.00011 0.0001 0.00
Чист. проц. доходы, млрд $
0 0.0001 0.0001 0.0001 0.00


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0026 -0.0026 -0.021 -0.0785 -0.0438 -0.0213 -0.0197 -0.0197 -0.0369 -1.27
Цена акции ао 0.9424 0.8852 0.584 0.385 0.187 0.19 0.19 0.4462 -26.49
Число акций ао, млн 7.89 7.89 37.1 45.74 54.98 68.73 75.3 75.3 56.37 15.21
FCF/акцию -0.0098 -0.0821 -0.2463 -0.1924 -0.1339 -0.064 -0.064 -0.1437 -4.86


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -133.92 -15.06 -16.44 -31.17 -14.47 -5.82 -5.75 -5.75 11.99 -14.7300 -18.95
ROA, % -133.92 -14.74 -15.49 -29.95 -14.23 -5.77 -5.72 -5.72 7.15 -14.2320 -18.07
ROS, % 0 0 0 0 14.17
ROCE, % -131.59 -6.51 -7.54 -18.33 -11.89 0 0 17.53 -35.1720 -38.17
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 29.63
Operation Margin, % 0 0 0 0 20.09


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
7.26 2.8 1.21 0.8056 0.9088 0.9088 2.15 2.60 -34.01
P/FCF
0 0 0 0 14.05
E/P
0 0 0 0 2.06
EV/EBIT
0 0 0
EV/S
0 0 0 0 2.77
EV/FCF
0 0 0 20.70
Debt/EBITDA
0 0 0 0 1.63
Netdebt/Ebitda
0 0 0 0 0.93
Debt/Ratio
0 0 0 0 0.17
Debt/Equity
0 0 0.0024 0.0024 1.06 0.0024 0.00
Debt/Net Income
0 0 0 0 0.50
PEG
0 0
Бета
2.25 -4.73 2.46 2.46 0.47 -0.0067 3.02
Индекс Альтмана
0 -0.0727 -0.0981 -0.0981 7.44 -0.0854 16.16


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 14.44


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