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Snowline Gold Corp. (TSE:SGD)
TSX:SGD
Canadian Market

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$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
10.79 3.52 0.93 7.35-
Quick Ratio
10.79 3.52 0.93 7.35-
Cash Ratio
10.31 3.18 0.23 5.36-
Solvency Ratio
-4.81 -2.55 -2.70 -7.06-
Operating Cash Flow Ratio
-7.26 -2.98 -1.68 -4.08-
Short-Term Operating Cash Flow Coverage
-680.30 0.00 0.00 0.00-
Net Current Asset Value
C$ 20.28MC$ 2.48MC$ -8.27KC$ 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
-0.92%-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
-0.85%-20.66%-3.04%-2.75%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-107.93 -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
47.15 2.84 -1.79K 36.48-
Price-to-Free Cash Flow (P/FCF) Ratio
-116.24 -4.84 -32.88 -36.42-
Price-to-Operating Cash Flow Ratio
-89.65 -6.36 -32.88 -66.36-
Price-to-Earnings Growth (PEG) Ratio
-1.08 >-0.01 1.74 -0.70-
Price-to-Fair Value
47.15 2.84 -1.79K 36.48-
Enterprise Value Multiple
-150.42 -4.13 -24.78 -591.68-
Enterprise Value
1.92B 19.38M 6.39M 11.00M-
EV to EBITDA
-152.08 -4.13 -24.78 -591.68-
EV to Sales
0.00 0.00 266.19 359.76-
EV to Free Cash Flow
-116.18 -4.03 -32.74 -35.70-
EV to Operating Cash Flow
-124.11 -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-
Currency in CAD