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Snowline Gold Corp. (SGD) Ratios
Snowline Gold Corp. Ratios
TSE:SGD's free cash flow for Q2 2026 was $-15.94M. For the 2026 fiscal year, TSE:SGD's free cash flow was decreased by $-476.00K and operating cash flow was $-15.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.44 | 4.25 | 4.08 | 10.79 | 3.52 |
| Quick Ratio | 15.44 | 4.25 | 4.08 | 10.79 | 3.52 |
| Cash Ratio | 7.34 | 4.03 | 4.02 | 10.31 | 3.18 |
| Solvency Ratio | -6.59 | -2.64 | -2.48 | -4.81 | -2.55 |
| Operating Cash Flow Ratio | -8.29 | -3.12 | -2.63 | -7.26 | -2.98 |
| Short-Term Operating Cash Flow Coverage | -546.61 | -1364.59 | -1080.05 | -680.30 | 0.00 |
| Net Current Asset Value | $ 99.91M | $ 34.25M | $ 26.75M | $ 20.28M | $ 2.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.20 | 1.24 | 1.09 | 1.23 |
| Debt Service Coverage Ratio | -541.02 | -1238.43 | -710.29 | -103.33 | -2665.69 |
| Interest Coverage Ratio | -3550.13 | 0.00 | -2682.04 | -166.11 | -2637.39 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.76 | 1.44 | 1.51 | 1.73 | 0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.59% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 78.51% | 69.21% | 76.64% | 77.79% | 101.22% |
| Return on Assets (ROA) | -41.40% | -45.21% | -48.57% | -40.08% | -46.80% |
| Return on Equity (ROE) | -44.12% | -54.31% | -60.25% | -43.68% | -57.33% |
| Return on Capital Employed (ROCE) | -55.39% | -77.41% | -77.34% | -55.19% | -52.69% |
| Return on Invested Capital (ROIC) | -55.34% | -77.35% | -77.26% | -55.10% | -52.69% |
| Return on Tangible Assets | -41.40% | -45.21% | -48.57% | -40.08% | -46.80% |
| Earnings Yield | -1.90% | -3.94% | -3.41% | -3.74% | -20.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.58 | 0.45 | 0.23 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -629.01 | -820.16 | -1584.22 | -82973.97 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 629.01 | 820.16 | 1584.22 | 82973.97 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.35 | -0.22 | -0.17 | -0.13 | -0.06 |
| Free Cash Flow Per Share | -0.36 | -0.25 | -0.18 | -0.14 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -72.93 | -7.75 | -10.55 | -14.65 | -3.19 |
| Capital Expenditure Coverage Ratio | -72.93 | -7.75 | -10.55 | -14.65 | -3.19 |
| Operating Cash Flow Coverage Ratio | -260.52 | -826.98 | -377.03 | -191.68 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.06% | -4.80% | -3.66% | -4.81% | -20.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -52.61 | -25.55 | -29.29 | -26.73 | -4.96 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 23.20 | 13.77 | 17.65 | 11.68 | 2.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -48.50 | -20.83 | -27.33 | -20.79 | -4.84 |
| Price-to-Operating Cash Flow Ratio | -49.16 | -23.52 | -29.93 | -22.21 | -6.36 |
| Price-to-Earnings Growth (PEG) Ratio | -0.81 | -1.45 | -0.54 | -0.59 | -0.01 |
| Enterprise Value Multiple | -41.45 | -24.86 | -28.16 | -25.48 | -4.13 |
| Enterprise Value | 2.80B | 748.38M | 665.57M | 320.87M | 19.38M |
| EV to EBITDA | -41.45 | -24.86 | -28.16 | -25.48 | -4.13 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -47.63 | -19.69 | -25.94 | -19.46 | -4.03 |
| EV to Operating Cash Flow | -48.28 | -22.23 | -28.40 | -20.79 | -5.29 |
| Tangible Book Value Per Share | 0.75 | 0.37 | 0.28 | 0.25 | 0.13 |
| Shareholders’ Equity Per Share | 0.75 | 0.37 | 0.28 | 0.25 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.01 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.33 | -0.20 | -0.17 | -0.11 | -0.08 |
| Tax Burden | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.79 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.07 | 1.08 | 0.98 | 1.20 | 0.78 |
Currency in CAD
