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

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

0.225  -0.01 (-2.17%)

Fundamental Rating

3

Taking everything into account, PEAK scores 3 out of 10 in our fundamental rating. PEAK was compared to 807 industry peers in the Metals & Mining industry. While PEAK has a great health rating, there are worries on its profitability. PEAK has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year PEAK has reported negative net income.
PEAK had a negative operating cash flow in the past year.
In the past 5 years PEAK always reported negative net income.
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 2024 -1M -2M -3M

1.2 Ratios

PEAK has a Return On Assets of -24.02%. This is comparable to the rest of the industry: PEAK outperforms 46.10% of its industry peers.
PEAK's Return On Equity of -24.27% is in line compared to the rest of the industry. PEAK outperforms 51.80% of its industry peers.
Industry RankSector Rank
ROA -24.02%
ROE -24.27%
ROIC N/A
ROA(3y)-18.14%
ROA(5y)-18.02%
ROE(3y)-18.34%
ROE(5y)-18.23%
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 2024 -200 -400 -600

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for PEAK so they could not be analyzed.
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 2024

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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.
PEAK has more shares outstanding than it did 5 years ago.
PEAK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PEAK.CA Yearly Shares OutstandingPEAK.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 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 2024 5M 10M 15M

2.2 Solvency

PEAK has an Altman-Z score of 141.04. This indicates that PEAK is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 141.04, PEAK belongs to the best of the industry, outperforming 96.78% of the companies in the same industry.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 141.04
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 2024 0 5M 10M

2.3 Liquidity

A Current Ratio of 17.20 indicates that PEAK has no problem at all paying its short term obligations.
The Current ratio of PEAK (17.20) is better than 90.71% of its industry peers.
A Quick Ratio of 17.20 indicates that PEAK has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 17.20, PEAK belongs to the best of the industry, outperforming 90.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 17.2
Quick Ratio 17.2
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 2024 5M 10M

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0

3. Growth

3.1 Past

PEAK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.67%.
EPS 1Y (TTM)-6.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.06%
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 YN/A
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 EPS VS EstimatesPEAK.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 -0.05 -0.1 -0.15

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0

4. Valuation

4.1 Price/Earnings Ratio

PEAK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 0 0 0 0 0 0 0 0 0 0

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 0.02 0.04 0.06 0.08

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

No dividends for PEAK!.
Industry RankSector Rank
Dividend Yield N/A

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SUN PEAK METALS CORP

TSX-V:PEAK (6/5/2025, 7:00:00 PM)

0.225

-0.01 (-2.17%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)06-02 2025-06-02
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners11.27%
Ins Owner ChangeN/A
Market Cap19.60M
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 2.44
P/tB 2.44
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -24.02%
ROE -24.27%
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)-18.14%
ROA(5y)-18.02%
ROE(3y)-18.34%
ROE(5y)-18.23%
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 4.74%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 17.2
Quick Ratio 17.2
Altman-Z 141.04
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)98.48%
Cap/Depr(5y)117.56%
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)-6.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.06%
EPS Next YN/A
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 1Y2.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-21.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-21.92%
OCF growth 3YN/A
OCF growth 5YN/A