Sun Peak Metals Statistics
Total Valuation
Sun Peak Metals has a market cap or net worth of 14.64 million. The enterprise value is 13.68 million.
| Market Cap | 14.64M |
| Enterprise Value | 13.68M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 87.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 66.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.02 |
Financial Position
The company has a current ratio of 17.20
| Current Ratio | 17.20 |
| Quick Ratio | 16.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.66% and return on invested capital (ROIC) is -13.87%.
| Return on Equity (ROE) | -21.66% |
| Return on Assets (ROA) | -13.77% |
| Return on Invested Capital (ROIC) | -13.87% |
| Return on Capital Employed (ROCE) | -24.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.20% in the last 52 weeks. The beta is 1.23, so Sun Peak Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -50.20% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 3,125 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -12,463 |
| Operating Income | -1.39M |
| Pretax Income | -1.36M |
| Net Income | -1.36M |
| EBITDA | -1.31M |
| EBIT | -1.39M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 918,502 in cash and n/a in debt, giving a net cash position of 918,502.
| Cash & Cash Equivalents | 918,502 |
| Total Debt | n/a |
| Net Cash | 918,502 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.60M |
| Book Value Per Share | 0.06 |
| Working Capital | 923,301 |
Cash Flow
In the last 12 months, operating cash flow was -1.13 million and capital expenditures -4,055, giving a free cash flow of -1.14 million.
| Operating Cash Flow | -1.13M |
| Capital Expenditures | -4,055 |
| Free Cash Flow | -1.14M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Sun Peak Metals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.28% |
| FCF Yield | -7.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |