XTSXPEAK
Market cap58mUSD
Oct 20, Last price
0.30CAD
Name
Sun Peak Metals Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.12%
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L+36.03%
CFO
-1m
L+36.34%
Earnings
Jun 20, 2025
Profile
Sun Peak Metals Corp., a junior mining company, engages in the acquisition, exploration, and development of resource properties for the mining of precious and base metals. It primarily explores for gold and copper deposits. The company holds interests in the Shire project that comprises four exploration licenses, including Nefasit, Adi Dairo, Terer, and Meli covering an area of approximately 900 square kilometers located in northern Ethiopia. Sun Peak Metals Corp. was incorporated in 2016 and is headquartered in White Rock, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | ||||||||
Cost of revenue | 444 | 824 | 1,222 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (444) | (824) | (1,222) | |||||
NOPBT Margin | ||||||||
Operating Taxes | (79) | (110) | ||||||
Tax Rate | ||||||||
NOPAT | (444) | (745) | (1,112) | |||||
Net income | (1,668) 36.03% | (1,227) -19.49% | (1,524) -51.29% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 1,299 | |||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | (6,533) | (7,971) | (9,272) | |||||
| Cash flow | ||||||||
Cash from operating activities | (1,291) | (947) | (1,388) | |||||
CAPEX | (4) | (191) | (33) | |||||
Cash from investing activities | (133) | (336) | (453) | |||||
Cash from financing activities | 1,299 | |||||||
FCF | (470) | (762) | (1,065) | |||||
| Balance | ||||||||
Cash | 6,511 | 7,935 | 9,218 | |||||
Long term investments | 22 | 36 | 55 | |||||
Excess cash | 6,533 | 7,971 | 9,272 | |||||
Stockholders' equity | 10,363 | 11,562 | 12,789 | |||||
Invested Capital | 3,830 | 3,591 | 3,512 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 87,099 | 87,099 | 81,186 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (371) | (757) | (1,137) | |||||
EV/EBITDA | ||||||||
Interest | ||||||||
Interest/NOPBT | ||||||||