SUNPF (Sun Peak Metals) ROC (Joel Greenblatt) %: -55.16% (As of Mar. 2026)

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SUNPF Sun Peak Metals Corp SUNPF
37 GF Score
Price $0.34
! 2 Warning Signs
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What is Sun Peak Metals ROC (Joel Greenblatt) %?

Sun Peak Metals SUNPF -2.56% 37 ROC (Joel Greenblatt) % is -55.16% as of Mar. 2026. GuruFocus rates SUNPF with a GF Score™ of 37/100. The stock has 2 warning signs investors should review. Among 2,500 Metals & Mining companies, Sun Peak Metals ranks worse than 64.24% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Sun Peak Metals's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -55.16%.

The historical rank and industry rank for Sun Peak Metals's ROC (Joel Greenblatt) % or its related term are showing as below:

SUNPF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1447.45   Med: -770.66   Max: -20.5
Current: -53.98

During the past 7 years, Sun Peak Metals's highest ROC (Joel Greenblatt) % was -20.50%. The lowest was -1447.45%. And the median was -770.66%.

SUNPF's ROC (Joel Greenblatt) % is ranked worse than
64.24% of 2500 companies
in the Metals & Mining industry
Industry Median: -22.14 vs SUNPF: -53.98

Sun Peak Metals's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 41.20% per year.


Sun Peak Metals  (OTCPK:SUNPF) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Sun Peak Metals ROC (Joel Greenblatt) % Related Terms


Sun Peak Metals ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Sun Peak Metals's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sun Peak Metals ROC (Joel Greenblatt) % Chart

Sun Peak Metals Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial -770.90 -538.07 -736.43 -1,392.59 -20.49

Sun Peak Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,811.11 -1,718.52 -1,963.64 -31.88 -55.16

SUNPF vs HL: ROC (Joel Greenblatt) % Comparison

For the Other Precious Metals & Mining subindustry, Sun Peak Metals's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sun Peak Metals ROC (Joel Greenblatt) % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sun Peak Metals's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Sun Peak Metals's ROC (Joel Greenblatt) % falls into.


SUNPF
37GF Score
Sun Peak Metals Corp SUNPF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sun Peak Metals ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0.1) - (0.476 + 0 + 0)
=-0.376

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0.087) - (0.325 + 0 + 0)
=-0.238

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Sun Peak Metals for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-8.124/( ( (14.672 + max(-0.376, 0)) + (14.786 + max(-0.238, 0)) )/ 2 )
=-8.124/( ( 14.672 + 14.786 )/ 2 )
=-8.124/14.729
=-55.16 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of -55.16% mean?
Sun Peak Metals (SUNPF) has a ROC (Joel Greenblatt) % of -55.16% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Sun Peak Metals and its competitors. According to the industry distribution chart, Sun Peak Metals ranks #1606 out of 2500 companies in the Metals & Mining industry, placing it in the top 64.2%.
Is Sun Peak Metals' ROC (Joel Greenblatt) % too high?
Sun Peak Metals' current ROC (Joel Greenblatt) % is -55.16%. Based on the distribution chart, Sun Peak Metals ranks #1606 out of 2500 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Sun Peak Metals has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Sun Peak Metals' ROC (Joel Greenblatt) % compare to HL?
According to the Metals & Mining industry distribution chart, Sun Peak Metals ranks #1606 out of 2500 companies for ROC (Joel Greenblatt) %. This places Sun Peak Metals in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Metals & Mining company?
A good ROC (Joel Greenblatt) % depends on the Metals & Mining industry context. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Sun Peak Metals and its competitors. Sun Peak Metals's current ROC (Joel Greenblatt) % is -55.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sun Peak Metals stock overvalued right now?
Sun Peak Metals (SUNPF) has a current ROC (Joel Greenblatt) % of -55.16%. The current ROC (Joel Greenblatt) % is -55.16%. Sun Peak Metals' overall GF Score™ is 37/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Sun Peak Metals (SUNPF), the current ROC (Joel Greenblatt) % is -55.16% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sun Peak Metals Business Description

Other Exchanges PEAK:Canada
Address 15782 Marine Drive, Unit 1, White Rock, BC, CAN, V4B 1E6
Sun Peak Metals Corp is engaged in the acquisition, exploration, and development of resource properties for the mining of precious or base metals. It is focused on the exploration and discovery of gold and copper targets on the Shire Project in Ethiopia and Others in Saudi Arabia. The company operates in a single segment, being mineral exploration and evaluation.
37GF Score

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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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