View Past PerformanceSummit Royalties バランスシートの健全性財務の健全性 基準チェック /66Summit Royaltiesの総株主資本は$40.4M 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$44.1Mと$3.6Mです。 Summit Royaltiesの EBIT は$5.5Mで、利息カバレッジ比率117.4です。現金および短期投資は$3.1Mです。主要情報0%負債資本比率US$0負債インタレスト・カバレッジ・レシオ117.4x現金US$3.12mエクイティUS$40.45m負債合計US$3.62m総資産US$44.07m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Mar 16Summit Royalties Ltd. (TSXV:SUM) entered into an arrangement agreement to acquire Star Royalties Ltd. (TSXV:STRR) for CAD 47.3 million.Summit Royalties Ltd. (TSXV:SUM) entered into an arrangement agreement to acquire Star Royalties Ltd. (TSXV:STRR) for CAD 47.3 million on March 16, 2026. Assuming completion of the Transaction, holders ("Star Shareholders") of common shares of Star ("Star Shares") are entitled to receive 0.360 (the "Exchange Ratio") of a common share of Summit (each a "Summit Share") in exchange for each Star Share held immediately prior to the effective time of the Transaction (the "Consideration"). The Consideration implies a value of CAD 0.60 per Star Share based on the Exchange Ratio Upon completion of the Transaction, existing holders of Summit Shares and Star Shareholders are expected to own approximately 72% and 28%, respectively, of the pro forma company on a fully-diluted in-the-money basis. The Transaction is expected to be affected by way of a court-approved plan of arrangement under the Canada Business Corporations Act. The Transaction will require the approval of at least (i) 66 2/3% of votes cast by Star Shareholders, and (ii) a simple majority of the votes cast by Star Shareholders after excluding the votes of certain interested parties in the Transaction in accordance with Multilateral Instrument 61-101 – Protection of Minority Securityholders in Special Transactions. Star will seek these approvals at a special meeting of Star Shareholders expected to be held in Q2 2026. In connection with the Transaction, all of the directors and officers of Star, and certain large shareholders of Star, including ICM Limited, who collectively represent approximately 34% of the issued and outstanding Star Shares, have entered into voting support agreements with Summit pursuant to which they have agreed, among other things, to vote their Star Shares held in favour of the Transaction. Transaction is subject to the receipt of applicable regulatory and exchange approvals, and the satisfaction of certain other customary closing conditions for a transaction of this nature. The Agreement has been unanimously approved by the board of directors of both companies following an extensive due diligence process and detailed consideration of all options. The Agreement includes customary deal protections, including fiduciary-out provisions in favour of Star, non-solicitation covenants and the right to match any superior proposals. A termination fee in the amount of CAD 2.5 million is payable to Summit by Star in certain circumstances if the Transaction is terminated. Each of Summit and Star have made customary representations and warranties in the Agreement. Subject to the satisfaction or waiver of all closing conditions, the Transaction is expected to close in Q2 2026. Following the closing of the Transaction, the Star Shares are expected to be delisted from the TSXV and OTCQX Best Market and Star will apply to cease to be a reporting issuer under applicable Canadian securities laws. Value accretive transaction on both a NAV per share and 2027E CFPS basis. Canaccord Genuity Corp. has provided a fairness opinion and financial advisor to the Summit Board, TD Securities Inc. has provided a fairness opinion and financial advisor to the Star Board, Bennett Jones LLP is acting as Summit's legal advisor. Fasken Martineau DuMoulin LLP is acting as Star's legal advisor.Recent Insider Transactions • Jan 02Chairman of the Board recently bought CA$431k worth of stockOn the 29th of December, Jerrold Annett bought around 303k shares on-market at roughly CA$1.42 per share. This transaction amounted to 32% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth CA$468k. Jerrold has been a buyer over the last 12 months, purchasing a net total of CA$1.0m worth in shares.Recent Insider Transactions • Dec 11Chairman of the Board recently bought CA$468k worth of stockOn the 9th of December, Jerrold Annett bought around 347k shares on-market at roughly CA$1.35 per share. This transaction amounted to 57% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Jerrold's only on-market trade for the last 12 months.Board Change • Nov 20No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Chairman of the Board Jerrold Annett was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Nov 08Summit Royalties Ltd. Announces Management AppointmentsSummit Royalties Ltd. announced that Mr. Jerrold Annett has been appointed as Chairman of the Board of Directors of the Corporation (the "Board") with the full board including Drew Clark, Blair Zaritsky, Stephen Eddy, and Russell Mills. Jerrold Annett has over 30 years of mining and capital markets experience, most recently serving as Senior Vice President, Strategy & Capital Markets at Capstone Copper. He has over a decade of mining sales experience, including nine years as head of mining sales at Scotiabank, a position he left to join Arizona Mining, which was acquired for $1.6 billion in cash. A professional engineer by background, Mr. Annett started his career working for Teck Resources and Falconbridge as a metallurgist. The Board approved the formation of the Audit Committee, the Compensation Committee and the Corporate Governance & Nominating Committee. The composition of each committee is as follows: Audit Committee: Blair Zaritsky (Chair), Stephen Eddy and Russell Mills. Compensation Committee: Russell Mills (Chair), Stephen Eddy and Blair Zaritsky. Corporate Governance & Nominating Committee: Stephen Eddy (Chair), Jerrold Annett and Blair Zaritsky.財務状況分析短期負債: SUMの 短期資産 ( $7.1M ) が 短期負債 ( $2.2M ) を超えています。長期負債: SUMの短期資産 ( $7.1M ) が 長期負債 ( $1.5M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: SUMは負債がありません。負債の削減: SUM過去 5 年間負債を抱えていません。債務返済能力: SUMには負債がないため、営業キャッシュフロー でカバーする必要はありません。インタレストカバレッジ: SUMには負債がないため、利息支払い の負担は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/22 11:40終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Summit Royalties Ltd. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Jamie SprattHaywood Securities Inc.
お知らせ • Mar 16Summit Royalties Ltd. (TSXV:SUM) entered into an arrangement agreement to acquire Star Royalties Ltd. (TSXV:STRR) for CAD 47.3 million.Summit Royalties Ltd. (TSXV:SUM) entered into an arrangement agreement to acquire Star Royalties Ltd. (TSXV:STRR) for CAD 47.3 million on March 16, 2026. Assuming completion of the Transaction, holders ("Star Shareholders") of common shares of Star ("Star Shares") are entitled to receive 0.360 (the "Exchange Ratio") of a common share of Summit (each a "Summit Share") in exchange for each Star Share held immediately prior to the effective time of the Transaction (the "Consideration"). The Consideration implies a value of CAD 0.60 per Star Share based on the Exchange Ratio Upon completion of the Transaction, existing holders of Summit Shares and Star Shareholders are expected to own approximately 72% and 28%, respectively, of the pro forma company on a fully-diluted in-the-money basis. The Transaction is expected to be affected by way of a court-approved plan of arrangement under the Canada Business Corporations Act. The Transaction will require the approval of at least (i) 66 2/3% of votes cast by Star Shareholders, and (ii) a simple majority of the votes cast by Star Shareholders after excluding the votes of certain interested parties in the Transaction in accordance with Multilateral Instrument 61-101 – Protection of Minority Securityholders in Special Transactions. Star will seek these approvals at a special meeting of Star Shareholders expected to be held in Q2 2026. In connection with the Transaction, all of the directors and officers of Star, and certain large shareholders of Star, including ICM Limited, who collectively represent approximately 34% of the issued and outstanding Star Shares, have entered into voting support agreements with Summit pursuant to which they have agreed, among other things, to vote their Star Shares held in favour of the Transaction. Transaction is subject to the receipt of applicable regulatory and exchange approvals, and the satisfaction of certain other customary closing conditions for a transaction of this nature. The Agreement has been unanimously approved by the board of directors of both companies following an extensive due diligence process and detailed consideration of all options. The Agreement includes customary deal protections, including fiduciary-out provisions in favour of Star, non-solicitation covenants and the right to match any superior proposals. A termination fee in the amount of CAD 2.5 million is payable to Summit by Star in certain circumstances if the Transaction is terminated. Each of Summit and Star have made customary representations and warranties in the Agreement. Subject to the satisfaction or waiver of all closing conditions, the Transaction is expected to close in Q2 2026. Following the closing of the Transaction, the Star Shares are expected to be delisted from the TSXV and OTCQX Best Market and Star will apply to cease to be a reporting issuer under applicable Canadian securities laws. Value accretive transaction on both a NAV per share and 2027E CFPS basis. Canaccord Genuity Corp. has provided a fairness opinion and financial advisor to the Summit Board, TD Securities Inc. has provided a fairness opinion and financial advisor to the Star Board, Bennett Jones LLP is acting as Summit's legal advisor. Fasken Martineau DuMoulin LLP is acting as Star's legal advisor.
Recent Insider Transactions • Jan 02Chairman of the Board recently bought CA$431k worth of stockOn the 29th of December, Jerrold Annett bought around 303k shares on-market at roughly CA$1.42 per share. This transaction amounted to 32% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth CA$468k. Jerrold has been a buyer over the last 12 months, purchasing a net total of CA$1.0m worth in shares.
Recent Insider Transactions • Dec 11Chairman of the Board recently bought CA$468k worth of stockOn the 9th of December, Jerrold Annett bought around 347k shares on-market at roughly CA$1.35 per share. This transaction amounted to 57% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Jerrold's only on-market trade for the last 12 months.
Board Change • Nov 20No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Chairman of the Board Jerrold Annett was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 08Summit Royalties Ltd. Announces Management AppointmentsSummit Royalties Ltd. announced that Mr. Jerrold Annett has been appointed as Chairman of the Board of Directors of the Corporation (the "Board") with the full board including Drew Clark, Blair Zaritsky, Stephen Eddy, and Russell Mills. Jerrold Annett has over 30 years of mining and capital markets experience, most recently serving as Senior Vice President, Strategy & Capital Markets at Capstone Copper. He has over a decade of mining sales experience, including nine years as head of mining sales at Scotiabank, a position he left to join Arizona Mining, which was acquired for $1.6 billion in cash. A professional engineer by background, Mr. Annett started his career working for Teck Resources and Falconbridge as a metallurgist. The Board approved the formation of the Audit Committee, the Compensation Committee and the Corporate Governance & Nominating Committee. The composition of each committee is as follows: Audit Committee: Blair Zaritsky (Chair), Stephen Eddy and Russell Mills. Compensation Committee: Russell Mills (Chair), Stephen Eddy and Blair Zaritsky. Corporate Governance & Nominating Committee: Stephen Eddy (Chair), Jerrold Annett and Blair Zaritsky.