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Summit Minerals Ltd

Basic Materials AU SUM

0.202AUD
0.03(18.82%)

Last update at 2024-05-20T04:14:00Z

Day Range

0.170.22
LowHigh

52 Week Range

0.060.20
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2017-12-31 2016-12-31 2015-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2017-12-31 2016-12-31 2015-12-31
Income before tax -0.95981M -0.95496M -25.07900M -28.65000M -49.75000M
Minority interest - - - - -
Net income -0.95981M -0.95496M -25.82900M -29.39300M -45.25000M
Selling general administrative 0.86M 0.88M 3.48M 4.01M 3.60M
Selling and marketing expenses - - - - -
Gross profit - - -2.40500M 1.03M 0.00000M
Reconciled depreciation - - - - -
Ebit -0.93581M -1.63708M -15.84600M -12.66200M -3.60100M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.93581M -0.95496M -15.84600M -12.66200M -3.60100M
Other operating expenses - - 0.70M 0.73M 0.73M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M - - -
Interest income 0.02M - - - -
Net interest income 0.07M - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.75M 0.74M -4.50000M
Total revenue 0.07M 0.00000M 32.56M 34.29M 0.00000M
Total operating expenses - - 48.41M 46.95M 3.60M
Cost of revenue - - 34.97M 33.26M 0.00000M
Total other income expense net -0.02400M - -9.23300M -15.98800M -46.14900M
Discontinued operations - - - - -
Net income from continuing ops -0.95981M - -25.82900M -29.39300M -45.25000M
Net income applicable to common shares -0.95981M -1.63708M -25.82900M -29.39300M -45.25000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2017-12-31 2016-12-31 2015-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2017-12-31 2016-12-31 2015-12-31
Total assets 6.10M 0.83M 53.72M 63.13M 69.41M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.22M - 3.65M 3.11M 3.99M
Total liab 0.35M 1.01M 79.27M 87.00M 61.22M
Total stockholder equity 5.75M -0.17995M -25.55400M -29.59700M 8.19M
Deferred long term liab - - - - -
Other current liab 0.22M 0.74M 13.90M 7.36M 11.16M
Common stock 6.08M 0.30M 4.90M 11.47M 11.44M
Capital stock 6.08M - - - -
Retained earnings -1.91478M -0.95496M -42.41800M -103.47700M -74.36500M
Other liab - - 2.37M 1.55M 2.11M
Good will - - - - -
Other assets - 0.00000M 3.00M 3.75M 5.11M
Cash 2.46M - 2.10M 2.50M 0.89M
Cash and equivalents 2.46M 0.80M - - -
Total current liabilities 0.35M 1.01M 35.54M 39.58M 16.82M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt 0.00000M 0.00000M 5.00M 20.21M 0.94M
Short long term debt - - 5.00M 20.21M 0.94M
Short long term debt total - - - - -
Other stockholder equity 1.58M 0.47M -1.50600M 0.40M 9.17M
Property plant equipment 3.22M - 35.90M 42.52M 50.62M
Total current assets 2.77M 0.83M 14.82M 16.86M 13.68M
Long term investments 0.10M - - - -
Net tangible assets 5.75M -0.17995M -25.55400M -29.59700M 8.19M
Short term investments - - - - -
Net receivables 0.04M 0.03M 3.37M 7.52M 5.84M
Long term debt - - 41.36M 45.87M 42.30M
Inventory - - 5.70M 3.73M 2.97M
Accounts payable 0.04M 0.24M 16.26M 12.01M 4.71M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 3.33M - - - -
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M - - -
Breakdown 2022-12-31 2021-12-31 2017-12-31 2016-12-31 2015-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2017-12-31 2016-12-31 2015-12-31
Investments -0.68781M - - - -
Change to liabilities 0.13M 0.46M 9.46M 5.43M 2.85M
Total cashflows from investing activities -0.68781M -0.01486M -6.74000M -4.57200M -34.43800M
Net borrowings - - -6.33600M 11.88M 6.92M
Total cash from financing activities 3.23M 0.51M 1.26M 7.13M 11.55M
Change to operating activities - - 3.01M -3.07200M -2.47900M
Net income -0.95981M -1.63708M -25.82900M -29.39300M -45.25000M
Change in cash 1.66M 0.10M -0.39500M 1.61M -25.63700M
Begin period cash flow 0.80M - - - -
End period cash flow 2.46M 0.80M - - -
Total cash from operating activities -0.88126M -0.39872M 5.09M -0.95300M -2.74300M
Issuance of capital stock 3.23M - - - -
Depreciation 0.14M 0.14M 9.26M 8.95M 0.07M
Other cashflows from investing activities 0.21M 0.21M 0.02M 0.00700M -3.17300M
Dividends paid - - - - -
Change to inventory - - -1.97300M -0.76400M -0.76400M
Change to account receivables -0.21807M -0.03257M - - -
Sale purchase of stock 3.23M 0.30M 11.13M 11.13M 5.20M
Other cashflows from financing activities - - -3.53700M -4.74100M -0.58300M
Change to netincome 0.02M 0.81M 10.81M 17.90M 42.07M
Capital expenditures 0.90M 0.90M 6.76M 4.58M 31.27M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.07M - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -1.78407M - - - -

Fundamentals

  • Previous Close 0.17
  • Market Cap9.84M
  • Volume5307576
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.79161M
  • Revenue TTM0.33M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.07M
  • Diluted EPS TTM-0.04

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SUM
Summit Minerals Ltd		 0.03 18.82% 0.20 - - 13.83 0.57 - -1.2419
BHP
BHP Group Limited		 0.96 2.14% 45.85 20.69 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 3.93 2.97% 136.08 14.36 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.51 1.89% 27.45 9.66 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.09 2.26% 3.85 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

Summit Minerals Limited engages in the acquisition, exploration, and development of battery mineral projects in Australia. The company primarily explores for uranium, gold, antimony, and pegmatite lithium deposits. It holds 100% interests in the Stallion Rare Earth Element (REE) uranium project comprising one exploration tenement that covers an area of 18 square kilometers located in south-eastern Western Australia; the Windfall Antimony project, which includes one exploration tenement that covers an area of 234 square kilometers situated in north-east New South Wales; and the Phillips River Lithium project consisting of two granted exploration tenements covering an area of 42.6 square kilometers located in Western Australia. The company also holds 100% interests in the Northern Lithium REE project comprising two granted exploration tenements covering an area of 78 square kilometers located in Western Australia; and the Bridgetown Lithium project, which includes two granted exploration tenements located north and south of Bridgetown in Western Australia. Summit Minerals Limited was incorporated in 2021 and is headquartered in Mount Hawthorn, Australia.

Summit Minerals Ltd

L1/389 Oxford Street, Mount Hawthorn, WA, Australia, 6016

Key Executives

Name Title Year Born
Mr. Jonathan David King B.Sc. Exploration Director NA
Mr. Jiahe He Chief Executive Officer NA
Mr. James Richard Stephenson C.A., C.M.A., C.P.A., CMA, CMA (Canada), CMA and F CFO & Company Secretary 1966
Mr. Jonathan David King B.Sc. Exploration Director NA
Mr. Jiahe He Chief Executive Officer NA
Mr. James Richard Stephenson C.A., C.M.A., C.P.A., CMA, CMA (Canada), CMA and F CFO & Company Secretary 1966
Mr. Jonathan David King B.Sc. Exploration Director NA
Mr. Jiahe He Chief Executive Officer NA
Mr. James Richard Stephenson C.A., C.M.A., C.P.A., CMA, CMA (Canada), CMA and F CFO & Company Secretary 1966
Mr. Jonathan David King B.Sc. Exploration Director NA

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