Sun Peak Metals Corp.
Other OTCTotal Valuation
Sun Peak Metals Corp. carries a market capitalization of 29.34M, placing it among publicly traded companies globally.
| Market Cap | 29.34M |
| 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 | 1.05 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | -17.87 |
| P/OCF Ratio | -17.77 |
Financial Position
Sun Peak Metals Corp. maintains a current ratio of 10.30, meaning it holds 10.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.30 |
| Quick Ratio | 10.08 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -11.12 |
| Return on Assets (ROA) | -9.69 |
| 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 72.47126% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 72.47126% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.27 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.02M, while operating income came in at -2.07M.
| Revenue | N/A |
| Gross Profit | -46,176.00 |
| Operating Income | -2.07M |
| Pretax Income | -2.09M |
| Net Income | -2.09M |
| EBITDA | -2.02M |
| EBIT | -2.07M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 31.40M, with working capital of 6.09M providing operational flexibility.
| Cash & Cash Equivalents | 6.45M |
| Total Debt | N/A |
| Net Debt | -6.45M |
| Equity (Book Value) | 31.40M |
| Book Value Per Share | 0.36 |
| Working Capital | 6.09M |
Cash Flow
Sun Peak Metals Corp. produced -1.85M in operating cash flow over the past twelve months. After subtracting -10,929.00 in capital expenditures, free cash flow totaled -1.86M - equivalent to -0.02 per share.
| Operating Cash Flow | -1.85M |
| Capital Expenditures | -10,929.00 |
| Free Cash Flow | -1.86M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -5.60 |
Scores
Sun Peak Metals Corp. posts an Altman Z-Score of 29.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 29.51 |