SAN MARCO RESOURCES INC. chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 0.24
Market capitalization 20.71M
Operating cash flow -7.02M
ESG Scores unknown

Company description

Sun Summit Minerals Corp. engages in the acquisition, exploration, and development of precious metal properties in Mexico and Canada. It primarily explores for gold, silver, copper, lead, and zinc deposits. Its flagship property is the 100% owned the Buck property covering an area of approximately 33,000 hectares located in north-central British Columbia. The company was formerly known as San Marco Resources Inc. and changed its name to Sun Summit Minerals Corp. in November 2020. Sun Summit Minerals Corp. was incorporated in 2005 and is based in Vancouver, Canada.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-11-30 2019-11-30 2020-11-30 2021-11-30
Change To Liabilities 948 -12.42k 115.56k 9.37k
Total Cashflows From Investing Activities 346.96k -399.64k -43.13k -436.76k
Net Borrowings
Total Cash From Financing Activities 292.04k 419.17k 5.5M 6.23M
Change To Operating Activities 32.98k -42.22k -6.58k 35.52k
Issuance Of Stock 292.04k 448.6k 5.86M 6.61M
Net Income -1.57M -836.9k -3.25M -7.5M
Change In Cash -408.17k -760.16k 2.63M -886.83k
Effect Of Exchange Rate
Total Cash From Operating Activities -1.05M -779.69k -2.82M -6.68M
Depreciation 6.26k 8.13k 86.33k 7k
Change To Account Receivables -58.78k 57.54k -66.1k -87.53k
Other Cashflows From Financing Activities -29.43k -29.43k -362.99k -376.98k
Change To Netincome 543.94k 46.19k 304.51k 855.62k
Capital Expenditures -31.8k -28.44k -46.82k -436.76k

Income Statement 2018-11-30 2019-11-30 2020-11-30 2021-11-30
Research Development
Income Before Tax -1.57M -836.9k -3.25M -7.5M
Net Income -1.57M -836.9k -3.25M -7.5M
Selling General Administrative 430.59k 486.29k 765.06k 1.08M
Gross Profit
Ebit -1.48M -816.71k -3.05M -8.12M
Operating Income -1.48M -816.71k -3.05M -8.12M
Interest Expense
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet -90.45k -20.19k -197.24k 612.68k
Net Income From Continuing Ops -1.57M -836.9k -3.25M -7.5M
Net Income Applicable To Common Shares -1.57M -836.9k -3.25M -7.5M

Balance Sheet Statement 2018-11-30 2019-11-30 2020-11-30 2021-11-30
Total Liabilities 419.35k 28.17k 234.9k 638.65k
Total Stockholder Equity 960.22k 628.32k 3.2M 2.64M
Other Current Liabilities 378.76k 91.18k 485.56k
Total Assets 1.38M 656.49k 3.44M 3.28M
Common Stock 13.56M 13.9M 19.18M 24.67M
Other Current Assets 378.76k 2.12k 354.77k
Retained Earnings -15.11M -15.94M -19.19M -26.7M
Treasury Stock 2.51M 2.68M 3.22M 4.67M
Cash 792.49k 411.09k 3.05M 2.16M
Total Current Liabilities 419.35k 28.17k 234.9k 638.65k
Other Stockholder Equity 2.51M 2.68M 3.22M 4.67M
Property, Plant, and Equipment 116.11k 168.43k 214.71k 536.67k
Total Current Assets 1.26M 483.81k 3.19M 2.71M
Net Tangible Assets 960.22k 628.32k 3.2M 2.64M
Net Receivables 81.25k 23.71k 89.82k 177.34k
Accounts Payable 25.75k 4.26k 110.11k 145.23k


Insider Transactions

Here are the insider transactions of stock shares related to SAN MARCO RESOURCES INC.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Lock (Brian)Acquisition or disposition in the public market at price 0.31 per share.D2022-04-07Director of Issuer35k
Lock (Brian)Acquisition or disposition in the public market at price 0.32 per share.D2022-03-31Director of Issuer20k
Lock (Brian)Acquisition or disposition in the public market at price 0.32 per share.D2022-03-30Director of Issuer11.5k
Angus (Robert Stuart)Acquisition or disposition carried out privately at price 0.41 per share.D2022-03-23Director of Issuer384.62k
Willis (Robert D.)Acquisition or disposition in the public market at price 0.35 per share.D2021-12-08Director of Issuer20k
Parikh,PurniI2021-11-10Director of Issuer
Angus (Robert Stuart)Acquisition or disposition in the public market at price 0.40 per share.D2021-08-19Director of Issuer105k
Angus (Robert Stuart)Acquisition or disposition carried out privately at price 0.53 per share.D2021-07-29Director of Issuer380k
Angus (Robert Stuart)Acquisition or disposition in the public market at price 0.44 per share.D2021-07-26Director of Issuer90k
Willis (Robert D.)Exercise of options at price 0.14 per share.D2021-07-06Director of Issuer100k
Alexander (Sharyn)Exercise of options at price 0.14 per share.D2021-06-18Senior Officer of Issuer30k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SAN MARCO RESOURCES INC.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SAN MARCO RESOURCES INC.

Here is the result of two systematic investment strategies applied to SAN MARCO RESOURCES INC.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SAN MARCO RESOURCES INC.

The following chart shows the equity curve of the two systematic investment strategies applied to SAN MARCO RESOURCES INC.:

SAN MARCO RESOURCES INC. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 241.26% on the backtest period.

Performance at glance

Performance

241.26 %

Latent gain

5428.05 C$

Invested capital

2249.85 C$

Annualized return

55.08 %
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Momentum strategy results on SAN MARCO RESOURCES INC.

This is the result of two momentum investment strategies applied to SAN MARCO RESOURCES INC.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SAN MARCO RESOURCES INC.

The following chart shows all the entries opened by the momentum investment system on SAN MARCO RESOURCES INC.:

SAN MARCO RESOURCES INC. momentum entries
  • The first momentum investment strategy would give 292.3% of return on SAN MARCO RESOURCES INC.. That represents 18267.97C$ of latent gain with 6249.83C$ of employed capital.
  • The second momentum investment strategy would give 304.02% of return on SAN MARCO RESOURCES INC.. That represents 11401.35C$ of latent gain with 3750.15C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

292.3 %

Latent gain

18267.97 C$

Invested capital

6249.83 C$

Annualized return

115.21 %
Performance at glance (2Q Momentum)

Performance

304.02 %

Latent gain

11401.35 C$

Invested capital

3750.15 C$

Annualized return

77.95 %

Momentum equity curve on SAN MARCO RESOURCES INC.

The following chart shows the equity curve of the two momentum strategies applied to SAN MARCO RESOURCES INC.:

SAN MARCO RESOURCES INC. momentum equity

Note: the dividends potentially given by SAN MARCO RESOURCES INC. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SAN MARCO RESOURCES INC.

The following chart shows the employed capital evolution of the two momentum strategies on SAN MARCO RESOURCES INC. since the beginning:

SAN MARCO RESOURCES INC.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on SAN MARCO RESOURCES INC.

Buy the dip entry openings on SAN MARCO RESOURCES INC.

SAN MARCO RESOURCES INC.

The performance achieved by the robo-advisor on SAN MARCO RESOURCES INC. is 274.21%. That represents 2742.16$ of latent gain with 1000.04C$ of employed capital. The following chart shows SAN MARCO RESOURCES INC. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SAN MARCO RESOURCES INC., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

274.21 %

Latent gain

2742.16 C$

Invested capital

1000.04 C$

Annualized return

115.21 %

Equity curve of the strategy applied to SAN MARCO RESOURCES INC.

The following chart shows the result of the investment strategy applied to SAN MARCO RESOURCES INC.:

SAN MARCO RESOURCES INC.

Note: the dividends potentially given by SAN MARCO RESOURCES INC. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SAN MARCO RESOURCES INC.

The following chart shows the employed capital evolution since the beginning of the investment strategy on SAN MARCO RESOURCES INC.:

SAN MARCO RESOURCES INC.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SAN MARCO RESOURCES INC.

In this section, I will compare the three previous investment strategies applied to SAN MARCO RESOURCES INC..

Equity curve comparison on SAN MARCO RESOURCES INC.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SAN MARCO RESOURCES INC. investment strategy comparison

Employed capital comparison on SAN MARCO RESOURCES INC.

SAN MARCO RESOURCES INC. investment comparison

Performance comparison on SAN MARCO RESOURCES INC.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 241.26% 5428.05C$ 2249.85C$ 55.08%
Momentum 1 quarter 292.3% 18267.97C$ 6249.83C$ 70.6%
Momentum 2 quarters 304.02% 11401.35C$ 3750.15C$ 77.95%
Non-directional 274.21% 2742.16C$ 1000.04C$ 115.21%
Annualized return comparison

Automatic investment

55.08 %

Momentum 1Q

77.95 %

Momentum 2Q

77.95 %

Non-directional

115.21 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SAN MARCO RESOURCES INC.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SAN MARCO RESOURCES INC. and the other stocks. There may be false positives or some missing correlated stocks. If the price of SAN MARCO RESOURCES INC. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SAN MARCO RESOURCES INC.
Country Canada
City Vancouver
Address 595 Howe Street
Phone
Website www.sunsummitminerals.com
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XTSX
Ticker SMN.XTSX
Market www.tsx.com

SAN MARCO RESOURCES INC. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown