Intrinsic Value of S&P & Nasdaq Contact Us

Summa Silver Corp. SSVRF OTC

Other OTC • Basic Materials • Other Precious Metals • CA • USD

SharesGrow Score
52/100
2/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Summa Silver Corp. (SSVRF) reported total assets of $43.85M and total liabilities of $103.91K for fiscal year 2024, resulting in total equity of $43.75M.

The company held $587.11K in cash and short-term investments. Total debt stood at $0.00, with net debt of $-587.11K. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 13.17, indicating strong short-term liquidity.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 13.17 — balance sheet is strong
  • MOAT (28/100) — Total assets $43.85M and equity $43.75M support the company's competitive scale

Overall SharesGrow Score: 48/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
52/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
0/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
28/100
→ Income
GROWTH
80/100
→ Income
INCOME
N/A
No coverage
Summa Silver Corp. Balance Sheet History
Metric FY2024 FY2023 FY2022 FY2021
Total Assets $43.85M$42.13M$31.6M$21.47M
Total Liabilities $103.91K$279.13K$346.49K$551.18K
Total Debt $0.00$0.00$0.00$0.00
Cash & Investments $587.11K$7M$6.8M$7.21M
Total Stockholders Equity $43.75M$41.85M$31.25M$20.92M
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message