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PEAK.V TSX Venture Diversified Mining

Sun Peak Metals Corp

$0,46
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Mcap
P/E
EV / Rev
Div yield
Op margin
ROE
-9,2 %
Net margin
Debt / equity
0,00
Beta
52w range
Volume
Day range
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About

Sun Peak Metals Corp is a diversified mining company engaged in the exploration and development of mineral resources, primarily operating in the basic materials sector.

Business. Sun Peak Metals Corp (PEAK.V) is a diversified mining company operating within the Basic Materials sector. The firm is headquartered in Canada and is primarily listed on the TSX Venture Exchange. As segment and geographic details are not provided, the company is described at the industry level as an entity engaged in mineral resource extraction.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryDiversified Mining
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-9,2 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning PEAK.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to PEAK.V. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Sun Peak Metals Corp (PEAK.V) is a diversified mining company operating within the Basic Materials sector. The firm is headquartered in Canada and is primarily listed on the TSX Venture Exchange. As segment and geographic details are not provided, the company is described at the industry level as an entity engaged in mineral resource extraction.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryDiversified Mining
    AI synthesis
    GENERATED

    Sun Peak Metals Corp has a capital structure characterized by a negligible debt-to-equity ratio of 0.0, indicating that the company is financed almost entirely by equity. The company's liquidity position is reflected in a current ratio of 114.85, suggesting a strong ability to meet short-term obligations with its current assets. However, the company reported negative operating cash flow of -463,470 CAD and free cash flow of -912,820 CAD, indicating a cash outflow from operations.

    The company's profitability is weak, with a return on equity of -9.25% and a return on assets of -9.2%, both significantly below the industry median for diversified mining firms. These metrics suggest that the company is not generating returns that meet the cost of capital or asset utilization expectations.

    Sun Peak Metals Corp does not disclose segment or geographic revenue breakdowns in the available data, so it is not possible to assess revenue concentration or geographic exposure. The absence of such data limits the ability to evaluate the company's diversification and exposure to regional or commodity-specific risks.

    The company's growth trajectory is not clearly defined in the available data, as there are no forward-looking revenue projections or historical growth rates provided. The company reported a net loss of 923,330 CAD and an operating loss of 1,002,300 CAD, indicating a lack of profitability. Without clear guidance on future performance, it is difficult to assess the company's growth potential.

    The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company has no long-term debt and a strong current ratio, which reduces financial leverage risk. However, the negative cash flows and operating losses suggest operational risks that could affect liquidity in the future. The company has not issued any recent dilutive securities, and there are no indications of near-term dilution pressure.

    There are no recent filings or transcripts available to provide insight into the company's strategic direction or operational developments. The absence of recent disclosures limits the ability to assess the company's response to market conditions or its progress on exploration and development projects.

    Key takeaways
    • Sun Peak Metals Corp is a diversified mining company with a capital structure that is entirely equity-financed.
    • The company is currently unprofitable, with negative returns on equity and assets.
    • The company has a strong current ratio but is experiencing negative operating and free cash flows.
    • There is no immediate liquidity or dilution risk, but the company's financial performance raises concerns about its operational sustainability.
    • The absence of segment and geographic data limits the ability to assess diversification and exposure to regional or commodity-specific risks.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation FY

    Market price
    $0,46
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $10.0M
    Net cash
    Current ratio
    114.8
    Debt / equity
    0.0
    ROA
    -9.2%
    ROE
    -9.2%
    Cash conversion
    50.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    ROE-9,2 %Above median
    D/E0,00Above median
    Cash Conv0,50Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • Sun Peak Metals Corp Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    PEAK.VCanonical
    TSX Venture · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage