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

Canada - TSX Venture Exchange - TSX-V:PEAK - CA86687M1005 - Common Stock

0.37 CAD
0 (0%)
Last: 12/3/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, PEAK scores 3 out of 10 in our fundamental rating. PEAK was compared to 796 industry peers in the Metals & Mining industry. PEAK has a great financial health rating, but its profitability evaluates not so good. PEAK does not seem to be growing, but still is valued expensively.


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.
In the past year PEAK has reported a negative cash flow from operations.
PEAK had negative earnings in each of the past 5 years.
In the past 5 years PEAK always reported negative operating cash flow.
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's Return On Assets of -24.28% is in line compared to the rest of the industry. PEAK outperforms 47.11% of its industry peers.
PEAK has a Return On Equity (-24.40%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -24.28%
ROE -24.4%
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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9

2. Health

2.1 Basic Checks

The number of shares outstanding for PEAK remains at a similar level compared to 1 year ago.
Compared to 5 years ago, PEAK has more shares outstanding
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 544.99. This indicates that PEAK is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 544.99, PEAK belongs to the best of the industry, outperforming 97.61% 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 544.99
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 21.47. This indicates that PEAK is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 21.47, PEAK belongs to the top of the industry, outperforming 91.96% of the companies in the same industry.
A Quick Ratio of 21.47 indicates that PEAK has no problem at all paying its short term obligations.
The Quick ratio of PEAK (21.47) is better than 91.96% of its industry peers.
Industry RankSector Rank
Current Ratio 21.47
Quick Ratio 21.47
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

The Earnings Per Share has grown by an impressive 38.60% over the past year.
EPS 1Y (TTM)38.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53%
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

The Price/Earnings Ratio is negative for PEAK. In the last year negative earnings were reported.
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

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

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SUN PEAK METALS CORP

TSX-V:PEAK (12/3/2025, 7:00:00 PM)

0.37

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-25 2025-11-25
Earnings (Next)04-22 2026-04-22
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners11.27%
Ins Owner ChangeN/A
Market Cap32.23M
Revenue(TTM)N/A
Net Income(TTM)-1.86M
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 4.22
P/tB 4.22
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
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -24.28%
ROE -24.4%
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 8.29%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 21.47
Quick Ratio 21.47
Altman-Z 544.99
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)38.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53%
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 1Y16.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-12.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-12.64%
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.


Can you provide the valuation status for SUN PEAK METALS CORP?

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.


Can you provide the financial health for PEAK stock?

The financial health rating of SUN PEAK METALS CORP (PEAK.CA) is 9 / 10.