Sun Peak Metals Corp Net Assets
Sun Peak Metals Corp net assets. Based on the latest financial reports, Sun Peak Metals Corp (PEAK) has net assets worth CA$31.11 Million CAD (≈ $22.51 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$31.50 Million ≈ $22.79 Million USD) and total liabilities (CA$392.70K ≈ $284.08K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore PEAK year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$31.11 Million |
| % of Total Assets | 98.75% |
| Annual Growth Rate | 14.93% |
| 5-Year Change | 164.54% |
| 10-Year Change | N/A |
| Growth Volatility | 114.74 |
Net Assets of Sun Peak Metals Corp (2019–2025)
Net assets of Sun Peak Metals Corp from 2019 to 2025. This chart illustrates how Sun Peak Metals Corp's net assets have evolved over time, based on quarterly financial data. See how leveraged is Sun Peak Metals Corp's balance sheet to measure how much of total assets are equity-financed.
Annual Net Assets for Sun Peak Metals Corp (2019–2025)
The table below shows the annual net assets of Sun Peak Metals Corp from 2019 to 2025. For live market cap and overall valuation, see Sun Peak Metals Corp (PEAK) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$33.83 Million ≈ $24.47 Million |
+297.43% |
| 2024-12-31 | CA$8.51 Million ≈ $6.16 Million |
-17.86% |
| 2023-12-31 | CA$10.36 Million ≈ $7.50 Million |
-10.37% |
| 2022-12-31 | CA$11.56 Million ≈ $8.36 Million |
-9.59% |
| 2021-12-31 | CA$12.79 Million ≈ $9.25 Million |
-0.90% |
| 2020-12-31 | CA$12.91 Million ≈ $9.34 Million |
-12.06% |
| 2019-12-31 | CA$14.68 Million ≈ $10.62 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Sun Peak Metals Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1204467300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Sun Peak Metals Corp Net Assets Breakdown (December 2025)
Sun Peak Metals Corp net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$48.82 Million | 144.30% |
| Total Equity | CA$33.83 Million | 100.00% |
Sun Peak Metals Corp Competitors by Market Cap
The table below lists competitors of Sun Peak Metals Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SuNam Co. Ltd
KQ:294630
|
$40.99 Million |
|
Columbus Acquisition Corp Ordinary Shares
NASDAQ:COLA
|
$40.99 Million |
|
Canlan Ice Sports Corp.
TO:ICE
|
$41.00 Million |
|
Nurol Gayrimenkul Yatirim Ortakligi AS
IS:NUGYO
|
$41.01 Million |
|
Firetail Resources Ltd
AU:FTL
|
$40.98 Million |
|
FG Merger II Corp. Common stock
NASDAQ:FGMC
|
$40.98 Million |
|
Nusa Konstruksi Enjiniring Tbk
JK:DGIK
|
$40.97 Million |
|
Song Ho Industrial Co Ltd
TWO:5016
|
$40.96 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sun Peak Metals Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 8,512,542 to 33,831,510, a change of 25,318,968 (297.4%).
- Net loss of 2,088,227 reduced equity.
- Other factors increased equity by 27,407,195.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-2.09 Million | -6.17% |
| Other Changes | CA$27.41 Million | +81.01% |
| Total Change | CA$- | 297.43% |
Book Value vs Market Value Analysis
This analysis compares Sun Peak Metals Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.67x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.84x to 1.67x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | CA$0.19 | CA$0.35 | x |
| 2020-12-31 | CA$0.16 | CA$0.35 | x |
| 2021-12-31 | CA$0.15 | CA$0.35 | x |
| 2022-12-31 | CA$0.13 | CA$0.35 | x |
| 2023-12-31 | CA$0.12 | CA$0.35 | x |
| 2024-12-31 | CA$0.10 | CA$0.35 | x |
| 2025-12-31 | CA$0.21 | CA$0.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sun Peak Metals Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.17%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.02x
- Recent ROE (-6.17%) is above the historical average (-15.51%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -11.22% | 0.00% | 0.00x | 1.05x | CA$-3.11 Million |
| 2020 | -24.24% | 0.00% | 0.00x | 1.02x | CA$-4.42 Million |
| 2021 | -11.91% | 0.00% | 0.00x | 1.01x | CA$-2.80 Million |
| 2022 | -10.61% | 0.00% | 0.00x | 1.01x | CA$-2.38 Million |
| 2023 | -16.10% | 0.00% | 0.00x | 1.01x | CA$-2.70 Million |
| 2024 | -28.31% | 0.00% | 0.00x | 1.01x | CA$-3.26 Million |
| 2025 | -6.17% | 0.00% | 0.00x | 1.02x | CA$-5.47 Million |
Industry Comparison
This section compares Sun Peak Metals Corp's net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $14,979,551
- Average return on equity (ROE) among peers: -30.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sun Peak Metals Corp (PEAK) | CA$31.11 Million | -11.22% | 0.01x | $40.98 Million |
| AbraSilver Resource Corp. (ABRA) | $11.33 Million | -13.60% | 0.11x | $1.16 Billion |
| Archon Minerals Ltd (ACS) | $13.63 Million | -4.88% | 2.03x | $1.18 Million |
| Arctic Star Exploration Corp (ADD) | $1.53 Million | -204.67% | 0.16x | $1.73 Million |
| Adyton Resources Corp (ADY) | $558.29K | -7.75% | 0.15x | $80.71 Million |
| Adamera Minerals Corp. (ADZ) | $7.70 Million | -18.02% | 0.13x | $3.92 Million |
| Austral Gold Ltd (AGLD) | $58.54 Million | -9.13% | 0.35x | $65.15 Million |
| Clean Air Metals Inc (AIR) | $33.89 Million | -9.22% | 0.12x | $9.06 Million |
| Alpha Exploration Ltd (ALEX) | $9.21 Million | -4.21% | 0.08x | $22.04 Million |
| American Creek Resources Ltd (AMK) | $2.33 Million | -28.54% | 0.35x | $54.98 Million |
| Azucar Minerals Ltd (AMZ) | $11.08 Million | -9.78% | 0.02x | $4.54 Million |
About Sun Peak Metals Corp
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