SMREF (Sun Summit Minerals) Ending Cash Position: $7.98 Mil (As of Feb. 2026)


SMREF Sun Summit Minerals Corp SMREF
34 GF Score
Price $0.09
! 3 Warning Signs
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What is Sun Summit Minerals Ending Cash Position?

Sun Summit Minerals SMREF -3.23% 34 Ending Cash Position is $7.98 Mil as of Feb. 2026. GuruFocus rates SMREF with a GF Score™ of 34/100. The stock has 3 warning signs investors should review.

Sun Summit Minerals's Ending Cash Position for the quarter that ended in Feb. 2026 was $7.98 Mil.

Sun Summit Minerals's quarterly Ending Cash Position declined from Aug. 2025 ($4.80 Mil) to Nov. 2025 ($0.89 Mil) but then increased from Nov. 2025 ($0.89 Mil) to Feb. 2026 ($7.98 Mil).

Sun Summit Minerals's annual Ending Cash Position declined from Nov. 2023 ($0.64 Mil) to Nov. 2024 ($0.20 Mil) but then increased from Nov. 2024 ($0.20 Mil) to Nov. 2025 ($0.89 Mil).

Sun Summit Minerals Ending Cash Position Related Terms

Sun Summit Minerals Ending Cash Position Historical Data

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The historical data trend for Sun Summit Minerals's Ending Cash Position 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 Ending Cash Position Chart

Sun Summit Minerals Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.72 1.58 0.64 0.20 0.89

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
Ending Cash Position 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 1.09 7.41 4.80 0.89 7.98
SMREF
34GF Score
Sun Summit Minerals Corp SMREF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sun Summit Minerals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sun Summit Minerals's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.203+0.685
=0.89

Sun Summit Minerals's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.914+7.068
=7.98

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $7.98 Mil mean?
Sun Summit Minerals (SMREF) has a Ending Cash Position of $7.98 Mil as of Feb. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sun Summit Minerals and its competitors.
Is Sun Summit Minerals' Ending Cash Position too high?
Sun Summit Minerals' current Ending Cash Position is $7.98 Mil. Overall, Sun Summit Minerals has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Sun Summit Minerals' Ending Cash Position compare to competitors?
Sun Summit Minerals' Ending Cash Position of $7.98 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 Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sun Summit Minerals and its competitors. Sun Summit Minerals's current Ending Cash Position is $7.98 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 Ending Cash Position of $7.98 Mil. The current Ending Cash Position is $7.98 Mil. Sun Summit Minerals' overall GF Score™ is 34/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Sun Summit Minerals (SMREF), the current Ending Cash Position is $7.98 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.
34GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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