What is Summit Royalties Ltd.'s (SUM.V) StockRank?

MoatMap's StockRank for Summit Royalties Ltd. (SUM.V) is 23/100, with a Sell signal. This is a composite score combining Quality (45), Value (36), and Momentum (32) factor ranks across MoatMap's 19,000+ stock universe.

Does Summit Royalties Ltd. have an economic moat?

Summit Royalties Ltd. (SUM.V) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Summit Royalties Ltd. a buy, hold, or sell?

MoatMap's current signal for Summit Royalties Ltd. (SUM.V) is Sell, based on a StockRank of 23/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Summit Royalties Ltd. in?

Summit Royalties Ltd. (SUM.V) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (Canada).

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SUM.V

SELLREMOVE

Summit Royalties Ltd. · Basic Materials · Canada · $77M · Avg Vol: $55K/d

StockRank

P/E (TTM)

17.5x

ROE

—

D/E

—

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Summit Royalties is a micro-cap resource royalty company. While royalty models can be asset-light, its tiny scale ($106M) and lack of high-conviction thematic assets make it unsuitable for our concentrated global fund.

COMPANY DESCRIPTION

Summit Royalties Ltd. is a growth-oriented royalty company focused on acquiring and managing mineral royalties in tier-one jurisdictions. The company targets precious and critical metals assets, building a diversified portfolio of cash-flowing, development, and exploration-stage royalties. Summit's competitive moat is its disciplined capital allocation and its ability to secure early-stage royalties on high-potential exploration projects before they reach production.

FINANCIAL SUMMARY

Year	2025
Revenue	6M
EPS	0.04
Shares	71M
Debt	3M
Equity	29M
Op CF	-1M
Inv CF	-12M
Fin CF	16M

PRICE (1M)-4.8%

SMA 50SMA 200

$1.01

RSI (14)

40.0

SCORE BREAKDOWN

Quality

ROIC

13.2%83.4

ROE

—N/A

GP/Assets

1.5%14.7

Op. Margin

857.4%99.7

FCF/Assets

—N/A

Piotroski

—27.0

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

3.57x71.3

Value

P/E (TTM)

17.5x57.4

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

1.2x68.6

P/S

110.8x5.5

Div Yield

—N/A

Momentum

52W High %

—N/A

RS 6M

—N/A

SMA 50/200

—N/A

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+113%68.5

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$77M

P/E (Forward)

8.2x

Gross Margin

76.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SUM.V are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
SUM.V	Summit Royalties Ltd.(you)	$77M	23	SELL
ELR.TO	Eastern Platinum Limited	$72M	20	SELL
ARK.V	Arras Minerals Corp.	$82M	20	STRONG SELL
KDK.V	Kodiak Copper Corp.	$66M	18	STRONG SELL
TUO.V	Teuton Resources Corp.	$77M	32	SELL
TUF.V	Honey Badger Silver Inc.	$117M	20	STRONG SELL
ASTR.V	Astra Exploration Inc.	$78M	11	STRONG SELL
NVRO.V	NVRO Metals Limited	$63M	31	SELL
HART.V	GOLD HART COPPER CORP	$54M	17	STRONG SELL
CAM.V	Cascadia Minerals Ltd.	$50M	18	STRONG SELL

Peer medians: ROE -12.3% · P/E 15.2x · Gross margin 0.0%

Summit Royalties Ltd. (SUM.V) — Stock Score Summary

Summit Royalties Ltd. (SUM.V) has a MoatMap StockRank of 23/100 based on Quality (45/100), Value (36/100), and Momentum (32/100) factor scores. The current signal is SELL. Summit Royalties is a micro-cap resource royalty company. While royalty models can be asset-light, its tiny scale ($106M) and lack of high-conviction thematic assets make it unsuitable for our concentrated global fund.

Key Financial Metrics

Price	$1.01
Market Cap	$77M
P/E (TTM)	17.50
P/E (Forward)	8.24
Price/Book	1.22
Return on Invested Capital	13.2%
Gross Margin	76.5%
Operating Margin	857.4%

Summit Royalties Ltd. operates in the Other Precious Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Summit Royalties Ltd.’s (SUM.V) StockRank?: MoatMap’s StockRank for Summit Royalties Ltd. (SUM.V) is 23/100, with a Sell signal. It is a composite of Quality (45), Value (36), and Momentum (32) factor ranks across MoatMap’s 19,000+ stock universe.
Does Summit Royalties Ltd. have an economic moat?: Summit Royalties Ltd. (SUM.V) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Summit Royalties Ltd. a buy, hold, or sell?: MoatMap’s current signal for Summit Royalties Ltd. (SUM.V) is Sell, based on a StockRank of 23/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Summit Royalties Ltd. in?: Summit Royalties Ltd. (SUM.V) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (Canada).