Sun Peak Metals Balance Sheet Health
Financial Health criteria checks 6/6
Sun Peak Metals has a total shareholder equity of CA$10.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$10.4M and CA$62.2K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$6.51m |
| Equity | CA$10.36m |
| Total liabilities | CA$62.18k |
| Total assets | CA$10.43m |
Recent financial health updates
Sun Peak Metals (CVE:PEAK) Is In A Good Position To Deliver On Growth Plans
Feb 02
We're Hopeful That Sun Peak Metals (CVE:PEAK) Will Use Its Cash Wisely
Jul 01We Think Sun Peak Metals (CVE:PEAK) Can Afford To Drive Business Growth
Mar 02We're Not Very Worried About Sun Peak Metals' (CVE:PEAK) Cash Burn Rate
Nov 17
Recent updates
Sun Peak Metals (CVE:PEAK) Is In A Good Position To Deliver On Growth Plans
Feb 02We're Hopeful That Sun Peak Metals (CVE:PEAK) Will Use Its Cash Wisely
Jul 01We Think Sun Peak Metals (CVE:PEAK) Can Afford To Drive Business Growth
Mar 02We're Not Very Worried About Sun Peak Metals' (CVE:PEAK) Cash Burn Rate
Nov 17Financial Position Analysis
Short Term Liabilities: PEAK's short term assets (CA$6.7M) exceed its short term liabilities (CA$62.2K).
Long Term Liabilities: PEAK has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PEAK is debt free.
Reducing Debt: PEAK has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PEAK has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PEAK has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 0.1% each year