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

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Summa Silver Corp. (SSVRF) generated $-438.75K in operating cash flow for quarter ending 2025-05-31. After capital expenditures of $2.14M, free cash flow was $-2.58M.

Cash conversion ratio was 0.38x, suggesting some earnings are non-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 0.38x suggests some earnings are non-cash items

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

SharesGrow 7-Criteria Score

52/100

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

80/100

→ Income

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INCOME

N/A

No coverage

Summa Silver Corp. Cash Flow History

Metric	TTM	Q3 FY2025	Q2 FY2025	Q1 FY2025	Q4 FY2024
Operating Cash Flow	$-2.42M	$-438.75K	$-740.07K	$-263.67K	$-973.16K
Capital Expenditure	$-4.81M	$-2.14M	$-1.59M	$-675.26K	$-406.23K
Free Cash Flow	$-7.22M	$-2.58M	$-2.33M	$-938.93K	$-1.38M