Sun Peak Metals Statistics
Total Valuation
Sun Peak Metals has a market cap or net worth of 16.34 million. The enterprise value is 14.28 million.
| Market Cap | 16.34M |
| Enterprise Value | 14.28M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 2.43 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.92 |
Financial Position
The company has a current ratio of 89.53
| Current Ratio | 89.53 |
| Quick Ratio | 87.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.33% and return on invested capital (ROIC) is -14.29%.
| Return on Equity (ROE) | -21.33% |
| Return on Assets (ROA) | -14.22% |
| Return on Invested Capital (ROIC) | -14.29% |
| Return on Capital Employed (ROCE) | -24.66% |
| 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 -55.00% in the last 52 weeks. The beta is 1.29, so Sun Peak Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -55.00% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 2,017 |
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 | -16,340 |
| Operating Income | -1.66M |
| Pretax Income | -1.55M |
| Net Income | -1.55M |
| EBITDA | -1.61M |
| EBIT | -1.66M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 2.12 million in cash and n/a in debt, giving a net cash position of 2.12 million.
| Cash & Cash Equivalents | 2.12M |
| Total Debt | n/a |
| Net Cash | 2.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.73M |
| Book Value Per Share | 0.08 |
| Working Capital | 2.16M |
Cash Flow
In the last 12 months, operating cash flow was -1.02 million and capital expenditures -3,129, giving a free cash flow of -1.03 million.
| Operating Cash Flow | -1.02M |
| Capital Expenditures | -3,129 |
| Free Cash Flow | -1.03M |
| 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 | -9.48% |
| FCF Yield | -6.28% |
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 |