Sunday Lake Gold Corp. (TSX:SNDY)
Canada flag Canada · Delayed Price · Currency is CAD
1.850
+0.150 (8.82%)
Oct 19, 2026, 3:59 PM EST

Sunday Lake Gold Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-11.77-11.2-9.74-6.27-5.53-5.74
Net Income
-13.3-12.37-10.22-10.43-31.57-7.89
Earnings Per Share
-0.21-0.22-0.20-0.22-0.72-0.20
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
75.5529.6721.6230.4824.1639.49
Total Debt
--0.010.030.040.1
Net Cash (Debt)
75.5529.6721.6130.4524.1239.39
Net Cash Growth
579.18%37.29%-29.03%26.22%-38.76%-54.12%
Net Cash Per Share
1.200.530.420.650.550.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.15-3.35-4.55-3.77-4.4-2.55
Capital Expenditures
-15.23-16.39-18.73-27.23-64.45-71.74
Free Cash Flow
-19.38-19.74-23.28-31-68.85-74.29
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
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