SMREF (Sun Summit Minerals) Change In Working Capital: $-0.60 Mil (TTM As of Feb. 2026)

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SMREF Sun Summit Minerals Corp SMREF
36 GF Score
Price $0.09
! 2 Warning Signs
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What is Sun Summit Minerals Change In Working Capital?

Sun Summit Minerals SMREF -0.18% 36 Change In Working Capital is $-0.60 Mil as of Feb. 2026. GuruFocus rates SMREF with a GF Score™ of 36/100. The stock has 2 warning signs investors should review.

Sun Summit Minerals's change in working capital for the quarter that ended in Feb. 2026 was $0.00 Mil.

Sun Summit Minerals's change in working capital for the fiscal year that ended in Nov. 2025 was $-0.58 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Sun Summit Minerals Change In Working Capital Related Terms

Sun Summit Minerals Change In Working Capital Historical Data

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The historical data trend for Sun Summit Minerals's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sun Summit Minerals Change In Working Capital Chart

Sun Summit Minerals Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 0.13 0.03 0.04 -0.58

Sun Summit Minerals Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.17 0.35 -1.11 0.00
SMREF
36GF Score
Sun Summit Minerals Corp SMREF
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Sun Summit Minerals Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.60 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Change In Working Capital of $-0.60 Mil mean?
Sun Summit Minerals (SMREF) has a Change In Working Capital of $-0.60 Mil as of Feb. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Sun Summit Minerals.
Is Sun Summit Minerals' Change In Working Capital too high?
Sun Summit Minerals' current Change In Working Capital is $-0.60 Mil. Overall, Sun Summit Minerals has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Sun Summit Minerals' Change In Working Capital compare to competitors?
Sun Summit Minerals' Change In Working Capital of $-0.60 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a Metals & Mining company?
A good Change In Working Capital depends on the Metals & Mining industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Sun Summit Minerals. Sun Summit Minerals's current Change In Working Capital is $-0.60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sun Summit Minerals stock overvalued right now?
Sun Summit Minerals (SMREF) has a current Change In Working Capital of $-0.60 Mil. The current Change In Working Capital is $-0.60 Mil. Sun Summit Minerals' overall GF Score™ is 36/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Sun Summit Minerals (SMREF), the current Change In Working Capital is $-0.60 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sun Summit Minerals Business Description

Other Exchanges 7YQ:GermanySMN:Canada
Address 1100 - 1111 Melville Street, Vancouver, BC, CAN, V6E 3V6
Sun Summit Minerals Corp is engaged in the acquisition and exploration of precious metal properties in British Columbia, Canada. The Company's project includes JD Project, Theory Project, Toodoggone Project and Buck Project.
36GF Score

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Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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