Snowline Gold Statistics

Total Valuation

Snowline Gold has a market cap or net worth of CAD 1.24 billion. The enterprise value is 1.20 billion.

Market Cap	1.24B
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Snowline Gold has 160.60 million shares outstanding. The number of shares has increased by 10.47% in one year.

Current Share Class	n/a
Shares Outstanding	160.60M
Shares Change (YoY)	+10.47%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	10.90%
Owned by Institutions (%)	12.38%
Float	106.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	21.65
P/TBV Ratio	21.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-38.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.60

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.00.

Current Ratio	4.25
Quick Ratio	4.16
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -64.22% and return on invested capital (ROIC) is -56.86%.

Return on Equity (ROE)	-64.22%
Return on Assets (ROA)	-46.76%
Return on Invested Capital (ROIC)	-56.86%
Return on Capital Employed (ROCE)	-75.99%
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 +53.17% in the last 52 weeks. The beta is 0.57, so Snowline Gold's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+53.17%
50-Day Moving Average	7.55
200-Day Moving Average	5.86
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	148,853

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	-44.28M
Pretax Income	-30.78M
Net Income	-31.23M
EBITDA	-43.67M
EBIT	-44.28M
Earnings Per Share (EPS)	-0.20

Full Income Statement

Balance Sheet

The company has 43.52 million in cash and 40,706 in debt, giving a net cash position of 43.48 million or 0.27 per share.

Cash & Cash Equivalents	43.52M
Total Debt	40,706
Net Cash	43.48M
Net Cash Per Share	0.27
Equity (Book Value)	57.50M
Book Value Per Share	0.36
Working Capital	35.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.66 million and capital expenditures -4.35 million, giving a free cash flow of -38.01 million.

Operating Cash Flow	-33.66M
Capital Expenditures	-4.35M
Free Cash Flow	-38.01M
FCF Per Share	-0.24

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	-10.47%
Shareholder Yield	-10.47%
Earnings Yield	-2.51%
FCF Yield	-3.05%

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