SUN PEAK METALS CORP (PEAK.CA) Fundamental Analysis & Valuation

TSX-V:PEAK • CA86687M1005

Current stock price

0.39 CAD
+0.02 (+5.41%)
Last:

This PEAK.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. PEAK.CA Profitability Analysis

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.
  • 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

  • The Return On Assets of PEAK (-25.74%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of -25.91%, PEAK is in line with its industry, outperforming 53.46% of the companies in the same 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

  • 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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8

2. PEAK.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for PEAK remains at a similar level compared to 1 year ago.
  • 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 812.77. This indicates that PEAK is financially healthy and has little risk of bankruptcy at the moment.
  • PEAK has a better Altman-Z score (812.77) than 98.87% 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 812.77
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 6.45 indicates that PEAK has no problem at all paying its short term obligations.
  • PEAK has a Current ratio of 6.45. This is in the better half of the industry: PEAK outperforms 76.23% of its industry peers.
  • A Quick Ratio of 6.45 indicates that PEAK has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 6.45, PEAK is doing good in the industry, outperforming 76.35% of the companies in the same industry.
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. PEAK.CA Growth Analysis

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. PEAK.CA Valuation Analysis

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

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

0

5. PEAK.CA Dividend Analysis

5.1 Amount

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

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PEAK.CA Fundamentals: All Metrics, Ratios and Statistics

SUN PEAK METALS CORP

TSX-V:PEAK (3/31/2026, 7:00:00 PM)

0.39

+0.02 (+5.41%)

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 Cap64.05M
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 8.87
P/tB 8.87
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 812.77
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 Fundamental Analysis 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.


How profitable is SUN PEAK METALS CORP (PEAK.CA) stock?

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


Can you provide the financial health for PEAK stock?

The financial health rating of SUN PEAK METALS CORP (PEAK.CA) is 8 / 10.