Financials Sun Peak Metals Corp.

Equities

PEAK

CA86687M1005

Diversified Mining

Market Closed - Toronto S.E. 20:50:39 09/05/2024 BST 5-day change 1st Jan Change
0.435 CAD -3.33% Intraday chart for Sun Peak Metals Corp. -7.45% +107.14%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 44.71 20.47 17.86 18.29
Enterprise Value (EV) 1 34.95 11.25 9.92 11.78
P/E ratio -12.2 x -12.5 x -14.6 x -10.5 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA -11.7 x -6.74 x -8.5 x -6.56 x
EV / FCF -23.4 x -10.7 x -14.2 x -14.6 x
FCF Yield -4.27% -9.33% -7.07% -6.87%
Price to Book 3.46 x 1.6 x 1.54 x 1.77 x
Nbr of stocks (in thousands) 78,439 87,099 87,099 87,099
Reference price 2 0.5700 0.2350 0.2050 0.2100
Announcement Date 23/04/21 02/05/22 26/04/23 29/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.7943 -1.598 -2.991 -1.67 -1.167 -1.797
EBIT 1 -0.8012 -1.609 -3.041 -1.754 -1.234 -1.869
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.7843 -1.646 -3.128 -1.524 -1.227 -1.668
Net income 1 -0.7843 -1.646 -3.128 -1.524 -1.227 -1.668
Net margin - - - - - -
EPS 2 -0.0236 -0.0452 -0.0466 -0.0188 -0.0141 -0.0200
Free Cash Flow 1 -0.5883 -0.5236 -1.493 -1.049 -0.7009 -0.8087
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 24/02/20 15/06/20 23/04/21 02/05/22 26/04/23 29/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.8 14.3 9.76 9.22 7.93 6.51
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.59 -0.52 -1.49 -1.05 -0.7 -0.81
ROE (net income / shareholders' equity) -145% -21% -22.7% -11.9% -10.1% -15.2%
ROA (Net income/ Total Assets) -77.8% -12.2% -13.3% -8.44% -6.28% -10.6%
Assets 1 1.007 13.51 23.47 18.05 19.53 15.79
Book Value Per Share 2 0.0300 0.3500 0.1600 0.1500 0.1300 0.1200
Cash Flow per Share 2 0.0200 0.3500 0.1200 0.1100 0.0900 0.0700
Capex 1 0.05 0.15 0.13 0.03 0.19 0
Capex / Sales - - - - - -
Announcement Date 24/02/20 15/06/20 23/04/21 02/05/22 26/04/23 29/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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