Financials Summit Minerals Limited

Equities

SUM

AU0000222895

Specialty Mining & Metals

Market Closed - Australian S.E. 02:10:36 2024-06-12 am EDT 5-day change 1st Jan Change
0.31 AUD -7.46% Intraday chart for Summit Minerals Limited +21.57% +213.13%

Valuation

Fiscal Period: June 2023
Capitalization 1 5.065
Enterprise Value (EV) 1 2.604
P/E ratio -4.83 x
Yield -
Capitalization / Revenue 76,403,796 x
EV / Revenue 39,281,402 x
EV / EBITDA -3,289,276 x
EV / FCF -1,139,484 x
FCF Yield -0%
Price to Book 0.88 x
Nbr of stocks (in thousands) 34,928
Reference price 2 0.1450
Announcement Date 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2022 2023
Net sales - 0.0663
EBITDA - -0.7916
EBIT 1 -1.637 -0.9358
Operating Margin - -1,411.78%
Earnings before Tax (EBT) 1 -1.637 -0.9598
Net income 1 -1.637 -0.9598
Net margin - -1,447.99%
EPS 2 -2.993 -0.0300
Free Cash Flow - -2.285
FCF margin - -3,447.3%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 9/28/22 9/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2022 2023
Net Debt 1 - -
Net Cash position 1 0.8 2.46
Leverage (Debt/EBITDA) - -
Free Cash Flow - -2.29
ROE (net income / shareholders' equity) - -34.5%
ROA (Net income/ Total Assets) - -16.9%
Assets 1 - 5.685
Book Value Per Share 2 -0.1000 0.1600
Cash Flow per Share 2 0.4300 0.0700
Capex - 0.9
Capex / Sales - 1,361.99%
Announcement Date 9/28/22 9/28/23
1AUD in Million2AUD
Estimates
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