Sun Peak Metals Corp.

Sun Peak Metals Corp.

0.34
CAD
-0.03
(-8.11%)
-0.04EPS
68.15MMarket Cap
Nov 25Next Earn

Total Valuation

CAD

As of June 30, 2026, Sun Peak Metals Corp. carries a market capitalization of 68.15M, placing it among publicly traded companies globally. Its enterprise value stands at 65.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap68.15M
Enterprise Value65.16M

Important Dates

Sun Peak Metals Corp.'s next confirmed earnings release is scheduled for November 25, 2026.

Earnings Date11/25/2026

Share Statistics

As of June 30, 2026, Sun Peak Metals Corp. has 164.22M shares outstanding.

Shares Outstanding164.22M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.19
P/TBV Ratio2.19
P/FCF Ratio-14.83
P/OCF Ratio-15.27

Financial Position

As of June 30, 2026, Sun Peak Metals Corp. maintains a current ratio of 8.57, meaning it holds 8.6x the short-term assets needed to cover near-term liabilities.

Current Ratio8.57
Quick Ratio8.15

Financial Efficiency

Over the twelve months ended June 30, 2026, Sun Peak Metals Corp. posted a negative return on equity (ROE) of -27.72, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -27.42, reflecting losses generated across the asset base.

Return on Equity (ROE)-27.72
Return on Assets (ROA)-27.42

Stock Price Statistics

CAD

As of the close on October 14, 2026, Sun Peak Metals Corp.'s stock has declined approximately 2.86% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.36.

52-Week Price Change-2.86%
50-Day Moving Average0.40
200-Day Moving Average0.36

Income Statement

CAD

Over the twelve months ended June 30, 2026, Sun Peak Metals Corp. generated - - in revenue and converted that into -5.37M in net income, yielding earnings per share of -0.04. EBITDA reached -5.29M, while operating income came in at -5.35M.

Gross Profit-60,487.00
Operating Income-5.35M
Pretax Income-5.37M
Net Income-5.37M
EBITDA-5.29M
EBIT-5.35M
Earnings Per Share (EPS)-0.04

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 31.11M, with working capital of 2.97M providing operational flexibility.

Cash & Cash Equivalents2.99M
Net Debt-2.99M
Equity (Book Value)31.11M
Book Value Per Share0.19
Working Capital2.97M

Cash Flow

CAD

Sun Peak Metals Corp. produced -3.94M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -117,571.00 in capital expenditures, free cash flow totaled -4.06M - equivalent to -0.03 per share.

Operating Cash Flow-3.94M
Capital Expenditures-117,571.00
Free Cash Flow-4.06M
FCF Per Share-0.03

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.74: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-6.74

Scores

As of June 30, 2026, Sun Peak Metals Corp. has an Altman Z-Score of 102.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score102.83