Sun Peak Metals Corp (PEAK) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.049x

Based on the latest financial reports, Sun Peak Metals Corp (PEAK) has a cash flow conversion efficiency ratio of -0.049x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$-1.59 Million ≈ $-1.15 Million USD) by net assets (CA$32.47 Million ≈ $23.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sun Peak Metals Corp (PEAK) liquidity interval to measure how many days the company can operate on defensive assets alone.

Sun Peak Metals Corp - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Sun Peak Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Sun Peak Metals Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sun Peak Metals Corp ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Iris Business Services Limited
NSE:IRIS
0.012x
Etherstack Plc
AU:ESK
-0.042x
Abrdn PLC
LSE:ABDN
0.044x
Bai Sha Technology Co Ltd
TWO:8401
0.046x
Spectris PLC
LSE:SXS
0.048x
Reliance Securities Tbk
JK:RELI
-0.069x
FIT INVEST JSC
VN:FIT
-0.015x
VANTIVA SA
PA:VANTI
-0.001x

Annual Cash Flow Conversion Efficiency for Sun Peak Metals Corp (2019–2025)

The table below shows the annual cash flow conversion efficiency of Sun Peak Metals Corp from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see PEAK stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CA$33.83 Million
≈ $24.47 Million
CA$-1.85 Million
≈ $-1.34 Million
-0.055x +70.56%
2024-12-31 CA$8.51 Million
≈ $6.16 Million
CA$-1.58 Million
≈ $-1.14 Million
-0.186x -49.24%
2023-12-31 CA$10.36 Million
≈ $7.50 Million
CA$-1.29 Million
≈ $-933.84K
-0.125x -52.12%
2022-12-31 CA$11.56 Million
≈ $8.36 Million
CA$-946.83K
≈ $-684.92K
-0.082x -10.61%
2021-12-31 CA$12.79 Million
≈ $9.25 Million
CA$-946.83K
≈ $-684.92K
-0.074x +63.16%
2020-12-31 CA$12.91 Million
≈ $9.34 Million
CA$-2.59 Million
≈ $-1.88 Million
-0.201x -117.46%
2019-12-31 CA$14.68 Million
≈ $10.62 Million
CA$-1.36 Million
≈ $-981.19K
-0.092x --

About Sun Peak Metals Corp

V:PEAK Canada Other Precious Metals & Mining
Market Cap
$51.08 Million
CA$70.61 Million CAD
Market Cap Rank
#21888 Global
#774 in Canada
Share Price
CA$0.43
Change (1 day)
-2.27%
52-Week Range
CA$0.15 - CA$0.55
All Time High
CA$0.75
About

Sun Peak Metals Corp. 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. Its flagship project is the project that consists of six exploration licenses covering an area of approximately 1,450 square kilometers located in the Northern Ethiopia. The company was inco… Read more