Summit Royalties Inc. (SUM) Financings
TSXV: SUM · Unspecified · Royalty/Streaming stage
- Market cap$141.3M
- Share price$1.36
- 52-week range$1.09 – $1.90
- Shares outstanding103,914,527
- ExchangeTSXV
- Websitewww.summit-royalties.com
Summit Royalties Ltd. is a precious metals royalty and streaming company. Its current portfolio is anchored by cash-flowing production with additional royalties on advanced development- and exploration-stage properties. Summit intends to become the fastest-growing royalty and streaming company by executing actionable, accretive acquisitions that increase production and drive cash flow growth. The Corporation's registered office is located at One First Canadian Place, Suite 3400, Toronto, ON, M5X 1A4.
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
Summit Royalties Inc. financial statements
Key figures read from 4 of 4 financial statement filings, Dec 1, 2025 to Aug 28, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | |
|---|---|---|
| Cash and equivalents | US$3,119,210 | US$2,837 |
| Total current assets | US$7,102,612 | US$3,769 |
| Total current liabilities | US$2,173,451 | US$71,910 |
| Working capital | US$4,929,161 | (US$68,141) |
| Exploration and evaluation assets | US$3,078,000 | US$0 |
| Total assets | US$44,073,276 | US$3,769 |
| Total liabilities | US$3,623,451 | US$71,910 |
| Shareholders' equity | US$40,449,825 | (US$68,141) |
Income statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | |
|---|---|---|
| Revenue | US$7,905,000 | — |
| Cost of sales | (US$96,524) | US$0 |
| General and administrative | (US$2,468,128) | (US$82,037) |
| Share-based compensation | (US$177,754) | US$0 |
Cash flow statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | |
|---|---|---|
| Operating cash flow | (US$1,853,925) | (US$11,059) |
| Investing cash flow | (US$17,037,113) | US$0 |
| Financing cash flow | US$22,007,411 | US$13,896 |
| Proceeds from share issues | US$22,007,411 | US$13,896 |
| Change in cash | US$3,116,373 | US$2,837 |
| Cash at end of period | US$3,119,210 | US$2,837 |
Summit Royalties Inc. financings
1 financing announced or closed by Summit Royalties Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-07-27 | Summit Royalties Inc. (SUM) | Debt | Announced | US$50.0M | — | Summit Royalties Secures Up to US$50 Million Revolving Credit Facility; Provides Other Corporate Updates |
Summit Royalties Inc. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Summit Royalties Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-07-27 | Credit facility, closed / funded | National Bank of Canada | US$50M | 4% |