SMREF

Sun Summit Minerals Corp.
OTC Markets OTCQBUSDEQUITY DELAYED
Last price
0.11
▲ 0.00 (1.23%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
0.11
Day high
0.11
Day low
0.11
Volume
9.70K
Market cap
P/E (TTM)
52W range
0.07 – 0.18

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+9.50% +10.9%
1M
+18.85% +15.1%
3M
-8.38% -11.5%
6M
-3.16% -14.2%
YTD
+11.67% -0.6%
1Y
+67.24% +47.2%
3Y
-12.20% -86.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on SMREF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$0$0$0
Operating revenue $0$0$0$0
Cost of revenue $5.29K$5.83K$7.29K$8.54K -9.3%
Gross profit -$5.29K-$5.83K-$7.29K-$8.54K +9.3%
Selling, general & admin $2.18M$1.64M$953.97K$1.31M +33.2%
Total operating expense $11.02M$4.66M$3.94M$6.03M +136.6%
Operating income -$11.03M-$4.66M-$3.95M-$6.03M -136.4%
Net interest income $80.94K$38.43K$49.09K$47.27K +110.6%
Pre-tax income -$8.75M-$4.43M-$3.72M-$4.80M -97.7%
Net income -$8.75M-$4.43M-$3.72M-$4.80M -97.7%
Net income to common -$8.75M-$4.43M-$3.72M-$4.80M -97.7%
Basic EPS -0.06-0.08-0.12-0.20 +25.0%
Diluted EPS -0.06-0.08-0.12-0.20 +25.0%
EBIT -$11.03M-$4.66M-$3.95M-$6.03M -136.4%
EBITDA -$11.02M-$4.66M-$3.94M-$6.03M -136.6%
Basic shares 152.28M54.25M30.86M24.43M +180.7%
Diluted shares 152.28M54.25M30.86M24.43M +180.7%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.10
+6.57% from price
SMA 20
0.09
+15.50% from price
SMA 50
0.09
+16.25% from price
SMA 100
0.10
+6.47% from price
SMA 200
0.10
+7.33% from price
EMA 12
0.10
+7.70% from price
EMA 26
0.10
+12.28% from price
EMA 50
0.10
+12.24% from price
RSI (14)
67.0
Neutral
MACD (12,26,9)
0.00
Hist 0.00
ATR (14)
0.01
6.66% of price
Realised vol 30D
66.5%
Annualised
Bollinger upper
0.11
20, 2σ
Bollinger lower
0.08
20, 2σ
50 / 200 cross
Death
0.09 vs 0.10
Trend bias
Above 200
+7.33%

Options chain

Account required
ExpirySpot 0.11
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.24
More volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
66.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-53.3%
Peak to trough
Max drawdown 5Y
-97.6%
Peak to trough
ATR 14
0.01
6.66% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.