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

TSX-V:PEAK • CA86687M1005

0.44 CAD
0 (0%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall PEAK gets a fundamental rating of 3 out of 10. We evaluated PEAK against 802 industry peers in the Metals & Mining industry. PEAK has a great financial health rating, but its profitability evaluates not so good. PEAK has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year PEAK has reported negative net income.
  • In the past year PEAK has reported a negative cash flow from operations.
  • 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 2024 -1M -2M -3M

1.2 Ratios

  • PEAK has a Return On Assets (-25.74%) which is comparable to the rest of the industry.
  • The Return On Equity of PEAK (-25.91%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -25.74%
ROE -25.91%
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

  • 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 2024

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8

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, PEAK has about the same amount of shares outstanding.
  • The number of shares outstanding for PEAK has been increased compared to 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 917.37. This indicates that PEAK is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 917.37, PEAK belongs to the top of the industry, outperforming 98.88% of the companies in the same industry.
  • 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 917.37
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

  • PEAK has a Current Ratio of 6.45. This indicates that PEAK is financially healthy and has no problem in meeting its short term obligations.
  • PEAK has a Current ratio of 6.45. This is in the better half of the industry: PEAK outperforms 77.93% of its industry peers.
  • A Quick Ratio of 6.45 indicates that PEAK has no problem at all paying its short term obligations.
  • PEAK's Quick ratio of 6.45 is fine compared to the rest of the industry. PEAK outperforms 78.05% of its industry peers.
Industry RankSector Rank
Current Ratio 6.45
Quick Ratio 6.45
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 8.90% over the past year.
EPS 1Y (TTM)8.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for PEAK!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

SUN PEAK METALS CORP

TSX-V:PEAK (2/25/2026, 7:00:00 PM)

0.44

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-25
Earnings (Next)04-22
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners20.82%
Ins Owner ChangeN/A
Market Cap72.26M
Revenue(TTM)N/A
Net Income(TTM)-1.87M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 10.01
P/tB 10.01
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -25.74%
ROE -25.91%
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
ROICexgc growth 3YN/A
ROICexgc 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 8.05%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.45
Quick Ratio 6.45
Altman-Z 917.37
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)8.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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 1Y16.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-24.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-24.52%
OCF growth 3YN/A
OCF growth 5YN/A

SUN PEAK METALS CORP / PEAK.CA FAQ

Can you provide the ChartMill fundamental rating for SUN PEAK METALS CORP?

ChartMill assigns a fundamental rating of 3 / 10 to PEAK.CA.


What is the valuation status of SUN PEAK METALS CORP (PEAK.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to SUN PEAK METALS CORP (PEAK.CA). This can be considered as Overvalued.


What is the profitability of PEAK stock?

SUN PEAK METALS CORP (PEAK.CA) has a profitability rating of 1 / 10.