As of June 30, 2026, Sun Peak Metals Corp. carries a market capitalization of 71.43M, placing it among publicly traded companies globally. Its enterprise value stands at 68.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 71.43M |
| Enterprise Value | 68.44M |
Sun Peak Metals Corp.'s next confirmed earnings release is scheduled for November 25, 2026.
| Earnings Date | 11/25/2026 |
As of June 30, 2026, Sun Peak Metals Corp. has 164.22M shares outstanding.
| Shares Outstanding | 164.22M |
These figures are as of June 30, 2026.
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | -15.54 |
| P/OCF Ratio | -16.01 |
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 Ratio | 8.57 |
| Quick Ratio | 8.15 |
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 |
As of the close on October 22, 2026, Sun Peak Metals Corp.'s stock has declined approximately 13.25% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.42.
| 52-Week Price Change | -13.25% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.42 |
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 |
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 Equivalents | 2.99M |
| Net Debt | -2.99M |
| Equity (Book Value) | 31.11M |
| Book Value Per Share | 0.19 |
| Working Capital | 2.97M |
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 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.43: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -6.43 |
As of June 30, 2026, Sun Peak Metals Corp. has 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 |
Already premium?