Sun Peak Metals Corp.
Other OTCTotal Valuation
Sun Peak Metals Corp. carries a market capitalization of 34.22M, placing it among publicly traded companies globally.
| Market Cap | 34.22M |
| 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 | 1.48 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | -14.82 |
| P/OCF Ratio | -14.47 |
Financial Position
Sun Peak Metals Corp. maintains a current ratio of 10.95, meaning it holds 10.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.95 |
| Quick Ratio | 10.68 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -25.75 |
| Return on Assets (ROA) | -21.51 |
| 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 104.11734% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 104.11734% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.30 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.34M, while operating income came in at -4.39M.
| Revenue | N/A |
| Gross Profit | -52,378.00 |
| Operating Income | -4.39M |
| Pretax Income | -4.41M |
| Net Income | -4.41M |
| EBITDA | -4.34M |
| EBIT | -4.39M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at 28.61M, with working capital of 4.44M providing operational flexibility.
| Cash & Cash Equivalents | 4.55M |
| Total Debt | N/A |
| Net Debt | -4.55M |
| Equity (Book Value) | 28.61M |
| Book Value Per Share | 0.25 |
| Working Capital | 4.44M |
Cash Flow
Sun Peak Metals Corp. produced -2.93M in operating cash flow over the past twelve months. After subtracting -70,559.00 in capital expenditures, free cash flow totaled -3.00M - equivalent to -0.03 per share.
| Operating Cash Flow | -2.93M |
| Capital Expenditures | -70,559.00 |
| Free Cash Flow | -3.00M |
| 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 | -6.75 |
Scores
Sun Peak Metals Corp. posts an Altman Z-Score of 55.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 55.96 |