Sun Peak Metals Statistics

Total Valuation

Sun Peak Metals has a market cap or net worth of CAD 27.00 million. The enterprise value is 24.14 million.

Market Cap	27.00M
Enterprise Value	24.14M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Sun Peak Metals has 87.10 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	87.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.90%
Owned by Institutions (%)	n/a
Float	66.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.97
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.42

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 Capital (ROIC)	-14.29%
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 increased by +58.97% in the last 52 weeks. The beta is 1.25, so Sun Peak Metals's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+58.97%
50-Day Moving Average	0.36
200-Day Moving Average	0.39
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	20,035

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	-22,075
Operating Income	-2.24M
Pretax Income	-2.09M
Net Income	-2.09M
EBITDA	-2.18M
EBIT	-2.24M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	2.86M
Total Debt	n/a
Net Cash	2.86M
Net Cash Per Share	0.03
Equity (Book Value)	9.09M
Book Value Per Share	0.10
Working Capital	2.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.38 million and capital expenditures -4,227, giving a free cash flow of -1.39 million.

Operating Cash Flow	-1.38M
Capital Expenditures	-4,227
Free Cash Flow	-1.39M
FCF Per Share	-0.02

Full Cash Flow Statement

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	-7.75%
FCF Yield	-5.13%

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