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STOCKS

Snowline Gold Corp. (TSE:SGD)

:SGD

SGD

Snowline Gold Corp.

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Snowline Gold Corp. (SGD) Ratios

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Snowline Gold Corp. Ratios

TSE:SGD's free cash flow for Q2 2023 was C$0.00. For the 2023 fiscal year, TSE:SGD's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Sep 21	Sep 20	Sep 19
Liquidity Ratios
Current Ratio	10.79	3.52	0.93	7.35	-
Quick Ratio	10.79	3.52	0.93	7.35	-
Cash Ratio	10.31	3.18	0.23	5.36	-
Solvency Ratio	-4.81	-2.55	-2.70	-7.06	-
Operating Cash Flow Ratio	-7.26	-2.98	-1.68	-4.08	-
Short-Term Operating Cash Flow Coverage	-680.30	0.00	0.00	0.00	-
Net Current Asset Value	C$ 20.28M	C$ 2.48M	C$ -8.27K	C$ 263.36K	-
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.00	0.00	0.00	-
Debt-to-Equity Ratio	<0.01	0.00	0.00	0.00	-
Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	-
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	-
Financial Leverage Ratio	1.09	1.23	-31.33	1.13	-
Debt Service Coverage Ratio	-133.36	-2.67K	0.00	0.00	-
Interest Coverage Ratio	-128.20	-2.67K	0.00	0.00	-
Debt to Market Cap	<0.01	0.00	0.00	0.00	-
Interest Debt Per Share	<0.01	<0.01	0.00	0.00	-
Net Debt to EBITDA	1.73	0.84	0.11	11.95	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	-122.07%	-183.69%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	0.00%	0.00%	-1074.19%	-60.80%	-
Operating Profit Margin	0.00%	0.00%	-1117.61%	-147.68%	-
Pretax Profit Margin	0.00%	0.00%	-1348.89%	-1044.60%	-
Net Profit Margin	0.00%	0.00%	-1348.89%	-1044.60%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	-
EBT Per EBIT	100.79%	100.05%	120.69%	707.32%	-
Return on Assets (ROA)	-40.08%	-46.80%	-288.13%	-91.51%	-
Return on Equity (ROE)	-68.30%	-57.33%	9026.83%	-103.84%	-
Return on Capital Employed (ROCE)	-42.59%	-53.31%	7479.11%	-14.68%	-
Return on Invested Capital (ROIC)	-54.71%	-53.31%	8120.29%	-20.98%	-
Return on Tangible Assets	-40.08%	-46.80%	-288.13%	-91.51%	-
Earnings Yield	-1.38%	-20.15%	-5.05%	-2.85%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.92	2.52	-
Payables Turnover	0.00	0.00	0.00	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	5.12	0.69	-
Asset Turnover	0.00	0.00	0.21	0.09	-
Working Capital Turnover Ratio	0.00	0.00	0.19	0.15	-
Cash Conversion Cycle	0.00	0.00	394.88	144.86	-
Days of Sales Outstanding	0.00	0.00	394.88	144.86	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	0.00	0.00	0.00	0.00	-
Operating Cycle	0.00	0.00	394.88	144.86	-
Cash Flow Ratios
Operating Cash Flow Per Share	-0.13	-0.06	>-0.01	>-0.01	-
Free Cash Flow Per Share	-0.14	-0.08	>-0.01	-0.01	-
CapEx Per Share	<0.01	0.02	0.00	<0.01	-
Free Cash Flow to Operating Cash Flow	1.07	1.31	1.00	1.82	-
Dividend Paid and CapEx Coverage Ratio	-14.65	-3.19	0.00	-1.22	-
Capital Expenditure Coverage Ratio	-14.65	-3.19	0.00	-1.22	-
Operating Cash Flow Coverage Ratio	-191.68	0.00	0.00	0.00	-
Operating Cash Flow to Sales Ratio	0.00	0.00	-8.13	-5.53	-
Free Cash Flow Yield	-1.28%	-20.66%	-3.04%	-2.75%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-72.59	-4.96	-19.82	-35.14	-
Price-to-Sales (P/S) Ratio	0.00	0.00	267.33	367.02	-
Price-to-Book (P/B) Ratio	31.71	2.84	-1.79K	36.48	-
Price-to-Free Cash Flow (P/FCF) Ratio	-78.14	-4.84	-32.88	-36.42	-
Price-to-Operating Cash Flow Ratio	-60.29	-6.36	-32.88	-66.36	-
Price-to-Earnings Growth (PEG) Ratio	-0.59	>-0.01	1.74	-0.70	-
Price-to-Fair Value	31.71	2.84	-1.79K	36.48	-
Enterprise Value Multiple	-100.55	-4.13	-24.78	-591.68	-
Enterprise Value	1.27B	19.38M	6.39M	11.00M	-
EV to EBITDA	-100.55	-4.13	-24.78	-591.68	-
EV to Sales	0.00	0.00	266.19	359.76	-
EV to Free Cash Flow	-76.82	-4.03	-32.74	-35.70	-
EV to Operating Cash Flow	-82.06	-5.29	-32.74	-65.05	-
Tangible Book Value Per Share	0.25	0.13	>-0.01	0.01	-
Shareholders’ Equity Per Share	0.25	0.13	>-0.01	0.01	-
Tax and Other Ratios
Effective Tax Rate	-0.29	>-0.01	-0.09	-0.43	-
Revenue Per Share	0.00	0.00	<0.01	<0.01	-
Net Income Per Share	-0.11	-0.08	-0.01	-0.01	-
Tax Burden	1.00	1.00	1.00	1.00	-
Interest Burden	1.01	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	10.68	3.26	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	1.20	0.78	0.60	0.53	-

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