Sun Peak Metals Stock Today
| PEAK Stock | CAD 0.28 0.02 6.67% |
Performance0 of 100
| Odds Of DistressOver 68
|
Sun Peak is selling for under 0.28 as of the 4th of January 2025; that is 6.67% down since the beginning of the trading day. The stock's lowest day price was 0.28. Sun Peak has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 5th of November 2024 and ending today, the 4th of January 2025. Click here to learn more.
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. Sun Peak Metals Corp. was incorporated in 2016 and is headquartered in White Rock, Canada. The company has 87.1 M outstanding shares of which 555 shares are at this time shorted by private and institutional investors with about 0.07 days to cover all short positions. More on Sun Peak Metals
Moving together with Sun Stock
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| 0.68 | INFM | Infinico Metals Corp | PairCorr |
Moving against Sun Stock
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Sun Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sun Peak's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sun Peak or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Gregory Davis |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Diversified Metals & Mining, Other Precious Metals & Mining, Basic Materials, Aluminum, Heavy Metals, Copper, Materials, Metals & Mining, Other Precious Metals & Mining, Basic Materials (View all Sectors) |
Sun Peak Metals (PEAK) is traded on TSX Venture Exchange in Canada and employs 6 people. Sun Peak is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sun Peak's market, we take the total number of its shares issued and multiply it by Sun Peak's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sun Peak Metals operates under Metals & Mining sector and is part of Materials industry. The entity has 87.1 M outstanding shares of which 555 shares are at this time shorted by private and institutional investors with about 0.07 days to cover all short positions.
Sun Peak Metals has accumulated about 8.66 M in cash with (1.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11.
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Ownership AllocationSun Peak Metals shows a total of 87.1 Million outstanding shares. Sun Peak Metals has 11.26 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Sun Peak Metals Risk Profiles
Although Sun Peak's alpha and beta are two of the key measurements used to evaluate Sun Peak's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.68 | |||
| Standard Deviation | 4.45 | |||
| Variance | 19.81 | |||
| Risk Adjusted Performance | (0.02) |
Sun Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Sun Peak without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Sun Peak Corporate Management
Elected by the shareholders, the Sun Peak's board of directors comprises two types of representatives: Sun Peak inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sun. The board's role is to monitor Sun Peak's management team and ensure that shareholders' interests are well served. Sun Peak's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sun Peak's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Scott Ansell | VP Devel | Profile | |
| David Daoud | Vice Geology | Profile | |
| Lidet Worku | Account Manager | Profile | |
| CPA CGA | Corp Director | Profile | |
| Ben Meyer | Corporate Secretary | Profile |
Additional Tools for Sun Stock Analysis
When running Sun Peak's price analysis, check to measure Sun Peak's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sun Peak is operating at the current time. Most of Sun Peak's value examination focuses on studying past and present price action to predict the probability of Sun Peak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Peak's price. Additionally, you may evaluate how the addition of Sun Peak to your portfolios can decrease your overall portfolio volatility.