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Summit Minerals Limited (SUM.AX)
Key financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | - | - | 0 | 0 | 0 | 0 | 0 |
| Operating profit | AUD m | -5 | -5 | |||||
| Net profit | AUD m | - | - | -2 | -1 | -5 | -5 | -5 |
| EPS reported | AUD | -0.06 | -0.06 | |||||
| Operating cashflow per share | AUD | -0.02 | -0.02 | |||||
| Capex per share | AUD | 0.02 | 0.02 | |||||
| FCF per share | AUD | -0.04 | -0.04 | |||||
| Free cash flow | AUD m | -3 | -3 | |||||
| Net debt | AUD m | -1 | -1 | |||||
| Book value equity | AUD m | 12 | 12 | |||||
| Book value per share | AUD | 0.14 | 0.13 | |||||
| Number of shares | m | 85.46 | 88.21 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.23 | 0.29 | |||||
| P/S LTM | x | 28.01 | 35.00 | |||||
| P/FCF LTM | x | -0.89 | -1.11 | |||||
| EV/EBITDA LTM | x | -0.29 | -0.52 | |||||
| EV/Sales LTM | x | 13.62 | 20.61 | |||||
| Earnings Yield LTM | % | -179.30% | -163.93% | |||||
| FCF Yield | % | -112.20% | -89.79% | |||||
| Quality | ||||||||
| ROE | % | -42.11% | -39.57% | |||||
| ROIC | % | -39.98% | -39.98% | |||||
| Operating margin | % | -4767.7% | -4767.7% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | -3142.6% | -3142.6% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -76.66% | -76.66% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | 0.30 | 0.30 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -51.39% | -41.12% | |||||
| Net debt/Equity | x | -0.12 | -0.12 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Summit Minerals Limited is an Australian entity dedicated to the acquisition, exploration, and subsequent development of mineral assets critical for battery production. The company's primary focus lies in prospecting for uranium, gold, antimony, and pegmatite lithium deposits across Australia. Summit maintains full ownership of multiple projects. These include the Stallion Rare Earth Element (REE) uranium project, an 18-square-kilometer exploration tenement situated in southeastern Western Australia. In northeastern New South Wales, the Windfall Antimony project covers 234 square kilometers across a single exploration lease. Furthermore, Summit possesses an extensive portfolio in Western Australia, encompassing the Phillips River Lithium project (42.6 sq km across two granted tenements), the Northern Lithium REE project (78 sq km over two granted tenements), and the Bridgetown Lithium project, which comprises two granted exploration tenements located both north and south of the town of Bridgetown. The company was established in 2021 and its corporate headquarters are located in Mount Hawthorn, Australia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Summit Minerals Limited (SUM.AX)
Summit Minerals Limited is an Australian entity dedicated to the acquisition, exploration, and subsequent development of mineral assets critical for battery production. The company's primary focus lies in prospecting for uranium, gold, antimony, and pegmatite lithium deposits across Australia. Summit maintains full ownership of multiple projects. These include the Stallion Rare Earth Element (REE) uranium project, an 18-square-kilometer exploration tenement situated in southeastern Western Australia. In northeastern New South Wales, the Windfall Antimony project covers 234 square kilometers across a single exploration lease. Furthermore, Summit possesses an extensive portfolio in Western Australia, encompassing the Phillips River Lithium project (42.6 sq km across two granted tenements), the Northern Lithium REE project (78 sq km over two granted tenements), and the Bridgetown Lithium project, which comprises two granted exploration tenements located both north and south of the town of Bridgetown. The company was established in 2021 and its corporate headquarters are located in Mount Hawthorn, Australia.
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