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SUN PEAK METALS CORP (PEAK.CA) Stock Fundamental Analysis

TSX-V:PEAK - TSX Venture Exchange - CA86687M1005 - Common Stock - Currency: CAD

0.31  +0.03 (+10.71%)

Fundamental Rating

3

Taking everything into account, PEAK scores 3 out of 10 in our fundamental rating. PEAK was compared to 822 industry peers in the Metals & Mining industry. While PEAK has a great health rating, there are worries on its profitability. PEAK is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

PEAK had negative earnings in the past year.
PEAK had a negative operating cash flow in the past year.
PEAK had negative earnings in each of the past 5 years.
PEAK had a negative operating cash flow in each of the past 5 years.
PEAK.CA Yearly Net Income VS EBIT VS OCF VS FCFPEAK.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 -1M -2M -3M

1.2 Ratios

PEAK has a Return On Assets of -22.94%. This is comparable to the rest of the industry: PEAK outperforms 48.24% of its industry peers.
With a Return On Equity value of -23.02%, PEAK perfoms like the industry average, outperforming 53.45% of the companies in the same industry.
Industry RankSector Rank
ROA -22.94%
ROE -23.02%
ROIC N/A
ROA(3y)-12.78%
ROA(5y)-14.58%
ROE(3y)-12.87%
ROE(5y)-14.82%
ROIC(3y)N/A
ROIC(5y)N/A
PEAK.CA Yearly ROA, ROE, ROICPEAK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 -200 -400 -600

1.3 Margins

PEAK does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PEAK.CA Yearly Profit, Operating, Gross MarginsPEAK.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023

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9

2. Health

2.1 Basic Checks

Compared to 1 year ago, PEAK has about the same amount of shares outstanding.
Compared to 5 years ago, PEAK has more shares outstanding
There is no outstanding debt for PEAK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PEAK.CA Yearly Shares OutstandingPEAK.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
PEAK.CA Yearly Total Debt VS Total AssetsPEAK.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

An Altman-Z score of 488.95 indicates that PEAK is not in any danger for bankruptcy at the moment.
PEAK has a better Altman-Z score (488.95) than 99.64% of its industry peers.
PEAK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 488.95
ROIC/WACCN/A
WACCN/A
PEAK.CA Yearly LT Debt VS Equity VS FCFPEAK.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 5M 10M

2.3 Liquidity

A Current Ratio of 89.39 indicates that PEAK has no problem at all paying its short term obligations.
PEAK has a Current ratio of 89.39. This is amongst the best in the industry. PEAK outperforms 98.91% of its industry peers.
PEAK has a Quick Ratio of 89.39. This indicates that PEAK is financially healthy and has no problem in meeting its short term obligations.
PEAK's Quick ratio of 89.39 is amongst the best of the industry. PEAK outperforms 98.91% of its industry peers.
Industry RankSector Rank
Current Ratio 89.39
Quick Ratio 89.39
PEAK.CA Yearly Current Assets VS Current LiabilitesPEAK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 5M 10M

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0

3. Growth

3.1 Past

PEAK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.81%.
EPS 1Y (TTM)-18.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.56%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y0%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PEAK.CA Yearly Revenue VS EstimatesPEAK.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024
PEAK.CA Yearly EPS VS EstimatesPEAK.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 -0.05 -0.1 -0.15

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PEAK. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PEAK. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PEAK.CA Price Earnings VS Forward Price EarningsPEAK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PEAK.CA Per share dataPEAK.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1 -0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

PEAK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SUN PEAK METALS CORP

TSX-V:PEAK (3/7/2025, 7:00:00 PM)

0.31

+0.03 (+10.71%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners11.27%
Ins Owner ChangeN/A
Market Cap27.00M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.97
P/tB 2.97
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -22.94%
ROE -23.02%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-12.78%
ROA(5y)-14.58%
ROE(3y)-12.87%
ROE(5y)-14.82%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 7.02%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 89.39
Quick Ratio 89.39
Altman-Z 488.95
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)110.24%
Cap/Depr(5y)395.36%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.56%
EPS Next Y0%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y0.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.84%
OCF growth 3YN/A
OCF growth 5YN/A