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Sun Summit Minerals Corp. (SMN) Ratios
Sun Summit Minerals Corp. Ratios
TSE:SMN's free cash flow for Q2 2026 was $-1.50M. For the 2026 fiscal year, TSE:SMN's free cash flow was decreased by $-4.00 and operating cash flow was $-1.50M. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.22 | 3.12 | 4.67 | 4.06 | 4.24 |
| Quick Ratio | 7.22 | 3.12 | 4.67 | 4.06 | 3.69 |
| Cash Ratio | 3.91 | 1.62 | 3.66 | 3.85 | 3.38 |
| Solvency Ratio | -27.43 | -25.06 | -15.41 | -8.69 | -11.74 |
| Operating Cash Flow Ratio | -34.90 | -22.14 | -15.91 | -10.47 | -10.46 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.98M | $ 373.71K | $ 883.36K | $ 1.69M | $ 2.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.08 | 1.12 | 1.19 | 1.24 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.11 | 0.06 | 0.24 | 0.36 | 0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 79.36% | 94.91% | 97.84% | 79.55% | 90.50% |
| Return on Assets (ROA) | -174.96% | -177.03% | -165.95% | -137.24% | -229.08% |
| Return on Equity (ROE) | -186.87% | -190.47% | -185.93% | -162.92% | -284.58% |
| Return on Capital Employed (ROCE) | -235.48% | -200.70% | -190.04% | -204.81% | -314.44% |
| Return on Invested Capital (ROIC) | -235.48% | -200.70% | -190.04% | -204.81% | -314.05% |
| Return on Tangible Assets | -174.96% | -177.03% | -165.95% | -137.24% | -229.08% |
| Earnings Yield | -47.90% | -68.00% | -80.26% | -42.26% | -27.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.04 | 0.16 | 0.00 | 0.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -8211.03 | -2249.67 | 0.00 | 10927.78 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 18501.63 |
| Days of Payables Outstanding | 0.00 | 8211.03 | 2249.67 | 0.00 | 7573.84 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 18501.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | -0.07 | -0.12 | -0.24 | -0.35 |
| Free Cash Flow Per Share | -0.07 | -0.08 | -0.13 | -0.24 | -0.37 |
| Dividend Paid and CapEx Coverage Ratio | -49.89 | -14.47 | -51.02 | -171.79 | -15.30 |
| Capital Expenditure Coverage Ratio | -49.89 | -14.47 | -51.02 | -171.79 | -15.30 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -62.13% | -64.15% | -84.30% | -51.11% | -26.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.09 | -1.47 | -1.25 | -2.37 | -3.58 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.90 | 2.80 | 2.32 | 3.86 | 10.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.61 | -1.56 | -1.19 | -1.96 | -3.77 |
| Price-to-Operating Cash Flow Ratio | -1.64 | -1.67 | -1.21 | -1.97 | -4.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.05 | 0.03 | 0.05 | -0.07 |
| Enterprise Value Multiple | -1.54 | -1.41 | -1.01 | -1.59 | -3.04 |
| Enterprise Value | 17.03M | 6.23M | 3.75M | 9.23M | 24.67M |
| EV to EBITDA | -1.54 | -1.41 | -1.01 | -1.59 | -3.04 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.50 | -1.49 | -0.96 | -1.59 | -3.47 |
| EV to Operating Cash Flow | -1.53 | -1.59 | -0.98 | -1.60 | -3.69 |
| Tangible Book Value Per Share | 0.03 | 0.04 | 0.06 | 0.12 | 0.14 |
| Shareholders’ Equity Per Share | 0.03 | 0.04 | 0.06 | 0.12 | 0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.06 | -0.08 | -0.12 | -0.20 | -0.39 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.79 | 1.00 | 1.00 | 0.82 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.27 | 0.88 | 1.03 | 1.20 | 0.89 |
Currency in CAD