Sun Peak Metals Corp.
Toronto Stock Exchange VenturesTotal Valuation
Sun Peak Metals Corp. carries a market capitalization of 64.04M, placing it among publicly traded companies globally.
| Market Cap | 64.04M |
| Enterprise Value | N/A |
Share Statistics
Sun Peak Metals Corp. currently has 164.22M shares outstanding.
| Shares Outstanding | 164.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | -15.77 |
| P/OCF Ratio | -15.30 |
Financial Position
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 Ratio | 8.57 |
| Quick Ratio | 8.15 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -27.72 |
| Return on Assets (ROA) | -27.42 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Sun Peak Metals Corp.'s stock has gained approximately 44.44444% over the past 52 weeks. The 50-day moving average sits at 0.43, while the 200-day moving average is 0.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 44.44444% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.42 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -5.29M, while operating income came in at -5.35M.
| Revenue | N/A |
| 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
Total book value stands at 31.11M, with working capital of 2.97M providing operational flexibility.
| Cash & Cash Equivalents | 2.99M |
| Total Debt | N/A |
| Net Debt | -2.99M |
| Equity (Book Value) | 31.11M |
| Book Value Per Share | 0.19 |
| Working Capital | 2.97M |
Cash Flow
Sun Peak Metals Corp. produced -3.94M in operating cash flow over the past twelve months. 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
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -6.34 |
Scores
Sun Peak Metals Corp. posts an Altman Z-Score of 107.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 107.84 |