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Sun Peak Metals Corp

Basic Materials CA PEAK

0.295CAD
-(-%)

Last update at 2024-12-19T14:41:00Z

Day Range

0.290.29
LowHigh

52 Week Range

0.160.65
LowHigh

Fundamentals

  • Previous Close 0.29
  • Market Cap32.23M
  • Volume2500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.15374M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.14701M
  • Diluted EPS TTM-0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.22659M -1.52351M -3.12798M -1.64634M -
Minority interest - - - - -
Net income -1.22659M -1.52351M -3.12798M -1.64634M -
Selling general administrative 0.76M 1.14M 2.54M 0.71M -
Selling and marketing expenses - - - - -
Gross profit -0.06673M -0.08416M -0.04997M -0.01087M -
Reconciled depreciation 0.07M 0.08M 0.05M 0.01M -
Ebit -1.23356M - -3.04056M -1.60863M -0.80117M
Ebitda -1.22008M -1.78087M -3.14966M -1.59776M -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.28681M -1.86503M -3.19963M -1.60863M -
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.11M 0.02M 0.19M 0.00203M -
Net interest income 0.11M 0.02M 0.19M 0.00203M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M -
Total operating expenses 1.29M 1.87M 3.20M 1.61M -
Cost of revenue 0.07M 0.08M 0.05M 0.01M -
Total other income expense net -0.05407M 0.32M -0.11832M -0.03974M -
Discontinued operations - - - - -
Net income from continuing ops -1.22659M -1.52351M -3.12798M -1.64634M -
Net income applicable to common shares -1.22659M -1.22659M -3.12798M -1.64634M -0.78426M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 10.43M 11.69M 12.86M 13.12M 15.40M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.06M 0.13M 0.07M 0.21M 0.72M
Total stockholder equity 10.36M 11.56M 12.79M 12.91M 14.68M
Deferred long term liab - 3.38M - 2.82M 0.79M
Other current liab - - - - -
Common stock - 19.04M - 17.75M 5.32M
Capital stock 19.04M 19.04M 19.04M 17.75M 5.32M
Retained earnings -10.48931M -8.82083M -7.59424M -6.07073M -2.94275M
Other liab - - - - -
Good will - - - - -
Other assets - 3.38M - 2.82M 0.84M
Cash 6.51M 7.93M 9.22M 9.76M 14.34M
Cash and equivalents - - - - -
Total current liabilities 0.06M 0.13M 0.07M 0.21M 0.72M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 1.34M - 1.23M 12.30M
Property plant equipment - 0.30M - 0.31M 0.18M
Total current assets 6.66M 7.98M 9.40M 9.99M 14.38M
Long term investments 0.02M 0.04M 0.05M - -
Net tangible assets - 11.56M - 12.91M 14.68M
Short term investments - - - - -
Net receivables - 0.02M - 0.18M 0.01M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.05M 0.13M 0.06M 0.19M 0.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.00805M 0.00805M
Deferred long term asset charges - - - - -
Non current assets total 3.76M 3.71M 3.46M 3.13M 1.02M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.33593M -0.45338M -2.16034M -0.63417M -
Change to liabilities 0.06M 0.00000M -0.50877M 0.29M -0.03861M
Total cashflows from investing activities -0.33593M -0.33593M -2.16034M -0.63417M -0.28037M
Net borrowings - - - - -
Total cash from financing activities 0.00000M 1.30M 0.17M 15.53M 1.74M
Change to operating activities 0.00105M 0.00105M -0.02165M -0.01930M 0.00006M
Net income -1.22659M -1.52351M -3.12798M -1.64634M -0.78426M
Change in cash -1.28276M -1.28276M -4.57923M 13.54M 0.63M
Begin period cash flow 9.22M 9.76M 14.34M 0.80M -
End period cash flow 7.93M 9.22M 9.76M 14.34M 0.80M
Total cash from operating activities -0.94683M -0.94683M -2.59389M -1.35639M -0.83112M
Issuance of capital stock - - 0.00000M 3.00M -
Depreciation 0.07M 0.07M 0.05M 0.01M 0.00684M
Other cashflows from investing activities - - -0.00049M -0.05219M -0.05219M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.13M 0.13M -0.16853M 0.00548M -0.01514M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - 0.17M 12.53M 12.53M
Change to netincome 0.02M 0.02M 1.18M 1.18M 1.18M
Capital expenditures 0.19M 0.19M 0.13M 0.15M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.19M -0.09362M -0.69895M 0.28M -
Stock based compensation 0.00000M 0.09M 1.18M 0.00000M -
Other non cash items - - - - -
Free cash flow -1.13815M -1.42126M -2.72056M -1.50818M -

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
PEAK
Sun Peak Metals Corp
- -% 0.29 - - - 3.39 -10.8292
MTA
Metalla Royalty & Streaming Ltd
-0.1 2.60% 3.74 - 117.65 92.42 1.27 67.33 -49.391
ABRA
AbraSilver Resource Corp
-0.03 1.29% 2.30 - - - 9.52 -5.6249
BRVO
Bravo Mining Corp
0.04 2.34% 1.75 - - 2049.64 3.04 -30.5876
GOT
Goliath Resources Ltd
-0.03 3.03% 0.96 - - - 44.10 -4.1689

Reports Covered

Stock Research & News

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 in Ethiopia. The company explores for gold and copper deposits. It holds interests in the Shire project that consists of six exploration licenses, such as Meli, Terer, Nefasit, Adi Dairo, Adi Mendi, and Wokemba covering an area of approximately 1,450 square kilometers located in northern Ethiopia. The company was incorporated in 2016 and is headquartered in White Rock, Canada.

Sun Peak Metals Corp

15782 Marine Drive, White Rock, BC, Canada, V4B 1E6

Key Executives

Name Title Year Born
Mr. Gregory R. Davis CEO, Pres & Director 1966
Mr. David Daoud VP of Exploration & Geology 1965
Mr. Scott Ansell VP of Project Devel. NA
Mr. Daniel O'Brien CA, CPA Chief Financial Officer 1970
Ms. Doris A. Meyer CGA, CPA Corp. Sec. & Director 1952
Mr. Gregory R. Davis CEO, President & Director 1966
Mr. David Daoud Vice President of Exploration & Geology 1964
Ms. Lidet Worku Account Manager NA
Mr. Ben Meyer Corporate Secretary 1986

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