Snowline Gold Statistics

Total Valuation

Snowline Gold has a market cap or net worth of CAD 855.99 million. The enterprise value is 805.62 million.

Market Cap	855.99M
Enterprise Value	805.62M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Snowline Gold has 158.52 million shares outstanding. The number of shares has increased by 18.23% in one year.

Current Share Class	n/a
Shares Outstanding	158.52M
Shares Change (YoY)	+18.23%
Shares Change (QoQ)	+1.82%
Owned by Insiders (%)	11.06%
Owned by Institutions (%)	11.61%
Float	104.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	14.21
P/TBV Ratio	14.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.84

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.00.

Current Ratio	3.51
Quick Ratio	3.47
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -59.03% and return on invested capital (ROIC) is -53.48%.

Return on Equity (ROE)	-59.03%
Return on Assets (ROA)	-41.61%
Return on Capital (ROIC)	-53.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.21% in the last 52 weeks. The beta is 0.81, so Snowline Gold's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+13.21%
50-Day Moving Average	5.56
200-Day Moving Average	5.48
Relative Strength Index (RSI)	50.34
Average Volume (20 Days)	169,543

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-42.96M
Pretax Income	-29.60M
Net Income	-29.60M
EBITDA	-42.48M
EBIT	-42.96M
Earnings Per Share (EPS)	-0.20

Full Income Statement

Balance Sheet

The company has 50.41 million in cash and 38,877 in debt, giving a net cash position of 50.37 million or 0.32 per share.

Cash & Cash Equivalents	50.41M
Total Debt	38,877
Net Cash	50.37M
Net Cash Per Share	0.32
Equity (Book Value)	60.24M
Book Value Per Share	0.38
Working Capital	37.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.58 million and capital expenditures -5.31 million, giving a free cash flow of -36.89 million.

Operating Cash Flow	-31.58M
Capital Expenditures	-5.31M
Free Cash Flow	-36.89M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Snowline Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.23%
Shareholder Yield	-18.23%
Earnings Yield	-3.62%
FCF Yield	-4.31%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a