Financials Sun Peak Metals Corp.

Equities

PEAK

CA86687M1005

Diversified Mining

Market Closed - Toronto S.E. 12:05:04 2024-04-25 pm EDT 5-day change 1st Jan Change
0.465 CAD -5.10% Intraday chart for Sun Peak Metals Corp. -13.89% +121.43%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 44.71 20.47 17.86
Enterprise Value (EV) 1 34.95 11.25 9.92
P/E ratio -12.2 x -12.5 x -14.6 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA -11.7 x -6.74 x -8.5 x
EV / FCF -23,409,992 x -10,720,432 x -14,152,831 x
FCF Yield -0% -0% -0%
Price to Book 3.46 x 1.6 x 1.54 x
Nbr of stocks (in thousands) 78,439 87,099 87,099
Reference price 2 0.5700 0.2350 0.2050
Announcement Date 4/23/21 5/2/22 4/26/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -0.339 -0.7943 -1.598 -2.991 -1.67 -1.167
EBIT 1 -0.3393 -0.8012 -1.609 -3.041 -1.754 -1.234
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.3962 -0.7843 -1.646 -3.128 -1.524 -1.227
Net income 1 -0.3962 -0.7843 -1.646 -3.128 -1.524 -1.227
Net margin - - - - - -
EPS 2 -0.0179 -0.0236 -0.0452 -0.0466 -0.0188 -0.0141
Free Cash Flow - -0.5883 -0.5236 -1.493 -1.049 -0.7009
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/24/20 2/24/20 6/15/20 4/23/21 5/2/22 4/26/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.17 0.8 14.3 9.76 9.22 7.93
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.59 -0.52 -1.49 -1.05 -0.7
ROE (net income / shareholders' equity) - -145% -21% -22.7% -11.9% -10.1%
ROA (Net income/ Total Assets) - -77.8% -12.2% -13.3% -8.44% -6.28%
Assets 1 - 1.007 13.51 23.47 18.05 19.53
Book Value Per Share 2 0 0.0300 0.3500 0.1600 0.1500 0.1300
Cash Flow per Share 2 0.0100 0.0200 0.3500 0.1200 0.1100 0.0900
Capex 1 0 0.05 0.15 0.13 0.03 0.19
Capex / Sales - - - - - -
Announcement Date 2/24/20 2/24/20 6/15/20 4/23/21 5/2/22 4/26/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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