Sun Peak Valuation
| PEAK Stock | CAD 0.30 0.01 3.45% |
Sun Peak seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sun Peak Metals from inspecting the company fundamentals such as Shares Outstanding of 87.1 M, number of shares shorted of 555, and Return On Equity of -0.2 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sun Peak's price fluctuation is out of control at this time. Calculation of the real value of Sun Peak Metals is based on 3 months time horizon. Increasing Sun Peak's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sun stock is determined by what a typical buyer is willing to pay for full or partial control of Sun Peak Metals. Since Sun Peak is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sun Stock. However, Sun Peak's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.3 | Real 0.28 | Hype 0.3 | Naive 0.3 |
The intrinsic value of Sun Peak's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sun Peak's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sun Peak Metals helps investors to forecast how Sun stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sun Peak more accurately as focusing exclusively on Sun Peak's fundamentals will not take into account other important factors: Sun Peak Total Value Analysis
Sun Peak Metals is at this time forecasted to have takeover price of 23.27 M with market capitalization of 26.13 M, debt of 62.18 K, and cash on hands of 8.66 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sun Peak fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.27 M | 26.13 M | 62.18 K | 8.66 M |
Sun Peak Asset Utilization
One of the ways to look at asset utilization of Sun is to check how much profit was generated for every dollar of assets it reports. Sun Peak Metals has a negative utilization of assets of -0.14 %, losing C$0.001358 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Sun Peak Metals shows how discouraging it operates for each dollar spent on its assets.Sun Peak Ownership Allocation
Sun 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.Sun Peak Profitability Analysis
Net Loss for the year was (1.67 M) with loss before overhead, payroll, taxes, and interest of (66.38 K).About Sun Peak Valuation
Our relative valuation model uses a comparative analysis of Sun Peak. We calculate exposure to Sun Peak's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sun Peak's related companies.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. SUN PEAK operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange.
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.