Sun Summit Minerals Corp. SMREF OTC

Other OTC • Basic Materials • Industrial Materials • CA • USD

SharesGrow Score

36/100

1/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Sun Summit Minerals Corp. (SMREF) generated $-6M in operating cash flow for quarter ending 2025-11-30. After capital expenditures of $0.00, free cash flow was $-6M.

Cash conversion ratio was 1.76x, indicating earnings are backed by cash.

Criteria supported by this page:

HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
INCOME (?/100) — Cash conversion ratio was 1.76x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 33/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

36/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

Proven by this page

✗

GROWTH

15/100

→ Income

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INCOME

N/A

No coverage

Sun Summit Minerals Corp. Cash Flow History

Metric	TTM	Q4 FY2025	Q3 FY2025	Q2 FY2025	Q1 FY2025
Operating Cash Flow	$-11.12M	$-6M	$-3.66M	$-470.25K	$-997.2K
Capital Expenditure	$-223.12K	$0.00	$0.00	$-20K	$-203.12K
Free Cash Flow	$-11.35M	$-6M	$-3.66M	$-490.25K	$-1.2M