SUMMF (Summit Royalties) OCF Margin %: -15.90% (As of Mar. 2026)


SUMMF Summit Royalties Ltd SUMMF
19 GF Score
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What is Summit Royalties OCF Margin %?

Summit Royalties SUMMF +0.60% 19 OCF Margin % is -15.90% as of Mar. 2026. GuruFocus rates SUMMF with a GF Score™ of 19/100. The stock has 1 warning sign investors should review. Among 845 Metals & Mining companies, Summit Royalties ranks worse than 67.1% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Summit Royalties's Cash Flow from Operations for the three months ended in Mar. 2026 was $-0.57 Mil. Summit Royalties's Revenue for the three months ended in Mar. 2026 was $3.58 Mil. Therefore, Summit Royalties's OCF Margin % for the quarter that ended in Mar. 2026 was -15.90%.

As of today, Summit Royalties's current OCF Yield % is -0.80%.

The historical rank and industry rank for Summit Royalties's OCF Margin % or its related term are showing as below:

SUMMF' s OCF Margin % Range Over the Past 10 Years
Min: -22.45   Med: -22.45   Max: -22.45
Current: -4.85

During the past 2 years, the highest OCF Margin % of Summit Royalties was -22.45%. The lowest was -22.45%. And the median was -22.45%.

SUMMF's OCF Margin % is ranked worse than
67.1% of 845 companies
in the Metals & Mining industry
Industry Median: 4.47 vs SUMMF: -4.85

Summit Royalties OCF Margin % Related Terms

Summit Royalties OCF Margin % Historical Data

* Premium members only.

The historical data trend for Summit Royalties's OCF Margin % 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.

Summit Royalties OCF Margin % Chart

Summit Royalties Annual Data
Trend Dec24 Dec25
OCF Margin %
0.00 -22.45

Summit Royalties Quarterly Data
Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -15.90

SUMMF vs HL: OCF Margin % Comparison

For the Other Precious Metals & Mining subindustry, Summit Royalties's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Summit Royalties OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Summit Royalties's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Summit Royalties's OCF Margin % falls into.


SUMMF
19GF Score
Summit Royalties Ltd SUMMF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Summit Royalties OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Summit Royalties's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1.854/8.26
=-22.45 %

Summit Royalties's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.569/3.579
=-15.90 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -15.90% mean?
Summit Royalties (SUMMF) has a OCF Margin % of -15.90% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Summit Royalties and its competitors. According to the industry distribution chart, Summit Royalties ranks #567 out of 845 companies in the Metals & Mining industry, placing it in the top 67.1%.
Is Summit Royalties' OCF Margin % too high?
Summit Royalties' current OCF Margin % is -15.90%. Based on the distribution chart, Summit Royalties ranks #567 out of 845 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Summit Royalties has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Summit Royalties' OCF Margin % compare to HL?
According to the Metals & Mining industry distribution chart, Summit Royalties ranks #567 out of 845 companies for OCF Margin %. This places Summit Royalties in the lower half of its industry. The industry median OCF Margin % is 4.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 845 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Summit Royalties and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Summit Royalties's current OCF Margin % is -15.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Summit Royalties stock overvalued right now?
Summit Royalties (SUMMF) has a current OCF Margin % of -15.90%. The current OCF Margin % is -15.90%. Summit Royalties' overall GF Score™ is 19/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Summit Royalties (SUMMF), the current OCF Margin % is -15.90% as of Mar. 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.

Summit Royalties Business Description

Other Exchanges SUM:Canada
Address 100 King Street West, Suite 3400, One First Canadian Place, Toronto, ON, CAN, M5X 1A4
Summit Royalties Ltd is a precious metals royalty and streaming company. Its current portfolio is anchored by cash-flowing production, with additional royalties on development- and exploration-stage properties. The group intends to become the next mid-tier royalty and streaming company by executing actionable, accretive acquisitions that increase production and drive cash flow growth. The company manages its business under a single operating segment, which is the ownership and acquisition of precious metal royalty and mineral streaming interests. Geographically, the company operates in Africa; Canada, which derives maximum revenue; Columbia; and Brazil.
19GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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