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STOCKS

Snowline Gold Corp. (TSE:SGD)

TSX:SGD

SGD

Snowline Gold Corp.

RESEARCH TOOLSreports

Snowline Gold Corp. (SGD) Ratios

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139 Followers

Snowline Gold Corp. Ratios

TSE:SGD's free cash flow for Q3 2025 was C$0.00. For the 2025 fiscal year, TSE:SGD's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.92	4.25	―	10.79	3.52
Quick Ratio	7.92	4.25	―	10.79	3.52
Cash Ratio	5.57	4.03	―	10.31	3.18
Solvency Ratio	-2.85	-2.64	―	-4.81	-2.55
Operating Cash Flow Ratio	-3.14	-3.12	―	-7.26	-2.98
Short-Term Operating Cash Flow Coverage	0.00	-1.36K	―	-680.30	0.00
Net Current Asset Value	C$ 105.95M	C$ 34.25M	C$ ―	C$ 20.28M	C$ 2.48M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	―	<0.01	0.00
Debt-to-Equity Ratio	<0.01	<0.01	―	<0.01	0.00
Debt-to-Capital Ratio	<0.01	<0.01	―	<0.01	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	―	<0.01	0.00
Financial Leverage Ratio	1.13	1.20	―	1.09	1.23
Debt Service Coverage Ratio	-1.22K	-1.24K	―	-133.36	-2.67K
Interest Coverage Ratio	-1.61K	0.00	―	-128.20	-2.67K
Debt to Market Cap	0.00	<0.01	―	<0.01	0.00
Interest Debt Per Share	<0.01	<0.01	―	<0.01	<0.01
Net Debt to EBITDA	1.84	1.44	―	1.73	0.84
Profitability Margins
Gross Profit Margin	0.00%	0.00%	―	0.00%	0.00%
EBIT Margin	0.00%	0.00%	―	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	―	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	―	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	―	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	―	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	―	0.00%	0.00%
Net Income Per EBT	100.94%	100.00%	―	100.00%	100.00%
EBT Per EBIT	76.92%	69.21%	―	100.79%	100.05%
Return on Assets (ROA)	-33.07%	-45.21%	―	-40.08%	-46.80%
Return on Equity (ROE)	-64.06%	-54.31%	―	-43.68%	-57.33%
Return on Capital Employed (ROCE)	-47.66%	-77.41%	―	-42.59%	-53.31%
Return on Invested Capital (ROIC)	-47.62%	-77.35%	―	-54.71%	-53.31%
Return on Tangible Assets	-33.07%	-45.21%	―	-40.08%	-46.80%
Earnings Yield	-1.72%	-3.94%	―	-3.74%	-20.15%
Efficiency Ratios
Receivables Turnover	0.00	0.00	―	0.00	0.00
Payables Turnover	0.00	0.58	―	0.00	0.00
Inventory Turnover	0.00	0.00	―	0.00	0.00
Fixed Asset Turnover	0.00	0.00	―	0.00	0.00
Asset Turnover	0.00	0.00	―	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	―	0.00	0.00
Cash Conversion Cycle	0.00	-629.01	―	0.00	0.00
Days of Sales Outstanding	0.00	0.00	―	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	―	0.00	0.00
Days of Payables Outstanding	0.00	629.01	―	0.00	0.00
Operating Cycle	0.00	0.00	―	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.30	-0.22	―	-0.13	-0.06
Free Cash Flow Per Share	-0.30	-0.25	―	-0.14	-0.08
CapEx Per Share	<0.01	0.03	―	<0.01	0.02
Free Cash Flow to Operating Cash Flow	1.01	1.13	―	1.07	1.31
Dividend Paid and CapEx Coverage Ratio	-84.60	-7.75	―	-14.65	-3.19
Capital Expenditure Coverage Ratio	-84.60	-7.75	―	-14.65	-3.19
Operating Cash Flow Coverage Ratio	-202.77	-826.98	―	-191.68	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	―	0.00	0.00
Free Cash Flow Yield	-1.67%	-4.80%	―	-4.81%	-20.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-58.04	-25.36	―	-26.73	-4.96
Price-to-Sales (P/S) Ratio	0.00	0.00	―	0.00	0.00
Price-to-Book (P/B) Ratio	21.65	13.77	―	11.68	2.84
Price-to-Free Cash Flow (P/FCF) Ratio	-60.01	-20.83	―	-20.79	-4.84
Price-to-Operating Cash Flow Ratio	-57.60	-23.52	―	-22.21	-6.36
Price-to-Earnings Growth (PEG) Ratio	1.16	-1.44	―	-0.59	>-0.01
Price-to-Fair Value	21.65	13.77	―	11.68	2.84
Enterprise Value Multiple	-61.32	-24.86	―	-25.48	-4.13
Enterprise Value	2.86B	748.38M	―	320.87M	19.38M
EV to EBITDA	-61.32	-24.86	―	-25.48	-4.13
EV to Sales	0.00	0.00	―	0.00	0.00
EV to Free Cash Flow	-58.26	-19.69	―	-19.46	-4.03
EV to Operating Cash Flow	-58.95	-22.23	―	-20.79	-5.29
Tangible Book Value Per Share	0.79	0.37	―	0.25	0.13
Shareholders’ Equity Per Share	0.79	0.37	―	0.25	0.13
Tax and Other Ratios
Effective Tax Rate	>-0.01	-0.01	―	-0.29	>-0.01
Revenue Per Share	0.00	0.00	―	0.00	0.00
Net Income Per Share	-0.29	-0.20	―	-0.11	-0.08
Tax Burden	1.01	1.00	―	1.00	1.00
Interest Burden	1.00	1.00	―	1.01	1.00
Research & Development to Revenue	0.00	0.00	―	0.00	0.00
SG&A to Revenue	0.00	0.00	―	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	―	0.00	0.00
Income Quality	1.01	1.08	―	1.20	0.78

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