PEAK.V

SellHot Air

Sun Peak Metals Corp. · Basic Materials · Canada · $53M · Avg Vol: $20K/d

Hot Air: Rising on momentum alone: weak business, rich price.

23
StockRank
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Quality
29
Value
29
Momentum
50
P/E (TTM)
peers 17.2x
ROE
-27.7%
peers -14.0%
D/E
0.0x
peers 0.0x
Dividend %
trailing yield

ABOUT SUN PEAK METALS CORP.

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Sun Peak Metals Corp. is a Canadian junior mining exploration company focused on discovering high-grade gold and copper volcanogenic massive sulfide (VMS) deposits in the Arabian-Nubian Shield of Ethiopia. The company's Shire Project is situated in a highly prospective geological terrain with similar characteristics to major regional deposits. Its competitive edge is its early-mover advantage and extensive historical database in an under-explored, high-potential mining district.

FINANCIAL SUMMARY (CAD)

Year20212022202320242025CAGRTTM
Revenue0000
EPS (CAD)-0.01-0.02-0.03-0.02-0.04
Shares87.1M87.1M87.1M164.2M+88.5%164.2M
Debt
Equity11.6M10.4M8.5M33.8M43.0%
Op CF-0.9M-1.3M-1.6M-1.9M-3.9M
Inv CF-0.3M-0.1M-2.7M-0.5M
Fin CF1.3M006.5M
Loading 1Y...
PRICE (1Y)-7.0%
0.280.290.300.310.33Aug 6Aug 27Sep 17
SMA 50SMA 200

Close
$0.286
RSI (14)
28.0
52W High
$0.3932
From 52W High
0.7%

SCORE BREAKDOWN

Quality
29
ROIC
-13.0%18.7
ROE
-27.7%13.3
GP/Assets
0.0%14.6
Op. Margin
0.0%24.4
FCF/Assets
-5.4%30.8
Piotroski
29.5
Int. Cover
-50.0x4.2
D/E Ratio
0.00x95.4
Current Ratio
8.57x87.6
Value
29
P/E (TTM)
N/A
EV/EBITDA
-11.7x25.0
P/FCF
N/A
P/B
2.1x48.3
P/S
N/A
Div Yield
N/A
Momentum
50
52W High %
73%55.3
RS 6M
3%60.6
SMA 50/200
1.04x67.6
EPS Rev 4W
+3.5%84.6
EPS Rev 12W
N/A
EPS Improve
-225%0.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$53M
P/E (Forward)
-3.0x
Gross Margin

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of PEAK.V are excluded.

TickerCompanyMkt CapStockRankSignal
PEAK.VSun Peak Metals Corp.(you)$53M23Sell
KDK.VKodiak Copper Corp.$60M23Sell
AZS.VArizona Gold & Silver Inc.$75M22Sell
CUAU.CNForte Minerals Corp.$76M22Sell
CAM.VCascadia Minerals Ltd.$58M30Sell
NVRO.VNVRO Metals Limited$74M20Sell
TUO.VTeuton Resources Corp.$68M17Strong Sell
FRED.VFredonia Mining Inc.$41M18Strong Sell
ESAU.CNESGold Corp.$49M13Strong Sell
RLYG.VRiley Gold Corp.$28M23Sell

Peer medians: ROE -14.0% · P/E 17.2x · Gross margin 37.3%

Company Deep Dive

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Sun Peak Metals Corp. (PEAK.V): Stock Score Summary

Sun Peak Metals Corp. (PEAK.V) has a MoatMap StockRank of 23/100 based on Quality (29/100), Value (29/100), and Momentum (50/100) factor scores. The current signal is SELL.

Sun Peak Metals Corp. is a Canadian junior mining exploration company focused on discovering high-grade gold and copper volcanogenic massive sulfide (VMS) deposits in the Arabian-Nubian Shield of Ethiopia. The company's Shire Project is situated in a highly prospective geological terrain with similar characteristics to major regional deposits. Its competitive edge is its early-mover advantage and extensive historical database in an under-explored, high-potential mining district.

Key Financial Metrics

Price$0.29
Market Cap$53M
P/E (Forward)-3.00
Price/Book2.06
Return on Equity-27.7%
Return on Invested Capital-13.0%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-1M

Sun Peak Metals Corp. operates in the Other Precious Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Sun Peak Metals Corp.’s (PEAK.V) StockRank?
MoatMap’s StockRank for Sun Peak Metals Corp. (PEAK.V) is 23/100, with a Sell signal. It is a composite of Quality (29), Value (29), and Momentum (50) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Sun Peak Metals Corp. have an economic moat?
Sun Peak Metals Corp. (PEAK.V) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sun Peak Metals Corp. a buy, hold, or sell?
MoatMap’s current signal for Sun Peak Metals Corp. (PEAK.V) is Sell, based on a StockRank of 23/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sun Peak Metals Corp. in?
Sun Peak Metals Corp. (PEAK.V) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (Canada).