Summit Resources Limited Stock Fundamentals
| SMM Stock | 0.01 0 7.14% |
Summit Resources Limited fundamentals help investors to digest information that contributes to Summit Resources' financial success or failures. It also enables traders to predict the movement of Summit Stock. The fundamental analysis module provides a way to measure Summit Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Summit Resources stock.
At this time, Summit Resources' Interest Expense is comparatively stable compared to the past year. Total Revenue is likely to gain to about 71.7 K in 2025, despite the fact that Net Loss is likely to grow to (17.1 M). Summit | Select Account or Indicator |
Summit Resources Limited Company Return On Equity Analysis
Summit Resources' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Summit Resources Return On Equity | -3.0 |
Most of Summit Resources' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Summit Resources Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Summit Total Stockholder Equity
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Based on the latest financial disclosure, Summit Resources Limited has a Return On Equity of -2.9985. This is 429.51% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on equity for all Australia stocks is notably higher than that of the company.
Summit Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Summit Resources's current stock value. Our valuation model uses many indicators to compare Summit Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Summit Resources competition to find correlations between indicators driving Summit Resources's intrinsic value. More Info.Summit Resources Limited is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Summit Resources' earnings, one of the primary drivers of an investment's value.Summit Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Summit Resources' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Summit Resources could also be used in its relative valuation, which is a method of valuing Summit Resources by comparing valuation metrics of similar companies.Summit Resources is currently under evaluation in return on equity category among its peers.
Summit Fundamentals
| Return On Equity | -3.0 | ||||
| Return On Asset | -1.01 | ||||
| Current Valuation | 1.97 M | ||||
| Shares Outstanding | 261.89 M | ||||
| Shares Owned By Insiders | 26.30 % | ||||
| Price To Book | 0.22 X | ||||
| Price To Sales | 436.43 X | ||||
| Revenue | 7.09 K | ||||
| EBITDA | (1.67 M) | ||||
| Net Income | (19.99 M) | ||||
| Total Debt | 5.5 M | ||||
| Book Value Per Share | (0.01) X | ||||
| Earnings Per Share | (0.19) X | ||||
| Beta | 1.39 | ||||
| Market Capitalization | 3.4 M | ||||
| Total Asset | 4.01 M | ||||
| Retained Earnings | (34.51 M) | ||||
| Working Capital | 900.18 K | ||||
| Net Asset | 4.01 M |
About Summit Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Summit Resources Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Summit Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Summit Resources Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 54 K | 71.7 K |
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Additional Tools for Summit Stock Analysis
When running Summit Resources' price analysis, check to measure Summit Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Summit Resources is operating at the current time. Most of Summit Resources' value examination focuses on studying past and present price action to predict the probability of Summit Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Summit Resources' price. Additionally, you may evaluate how the addition of Summit Resources to your portfolios can decrease your overall portfolio volatility.