Sunday Lake Gold Corp.

Sunday Lake Gold Corp.

0.05
EUR
0.00
(0.00%)
-0.13EPS
100.70MMarket Cap
Nov 11Next Earn

Total Valuation

EUR

As of June 30, 2026, Sunday Lake Gold Corp. carries a market capitalization of 100.70M, placing it among publicly traded companies globally. Its enterprise value stands at 54.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap100.70M
Enterprise Value54.85M

Important Dates

Sunday Lake Gold Corp.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Sunday Lake Gold Corp. has 91.54M shares outstanding.

Shares Outstanding91.54M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.47
P/TBV Ratio0.47
P/FCF Ratio-5.52
P/OCF Ratio-27.05

Financial Position

As of June 30, 2026, Sunday Lake Gold Corp. maintains a current ratio of 23.97, meaning it holds 24.0x the short-term assets needed to cover near-term liabilities.

Current Ratio23.97
Quick Ratio23.59
Interest Coverage-318,955.81

Financial Efficiency

Over the twelve months ended June 30, 2026, Sunday Lake Gold Corp. posted a negative return on equity (ROE) of -4.19, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.79, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 26.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-4.19
Return on Assets (ROA)-3.79
Employee Count26.50

Taxes

EUR

Over the twelve months ended June 30, 2026, Sunday Lake Gold Corp. recorded 2.84M in income tax expense. The company reported a pretax loss of -5.36M and -8.20M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax2.84M

Stock Price Statistics

EUR

As of the close on October 15, 2026, Sunday Lake Gold Corp.'s stock has declined approximately 31.51% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.

52-Week Price Change-31.51%
50-Day Moving Average0.06
200-Day Moving Average0.06

Income Statement

EUR

Over the twelve months ended June 30, 2026, Sunday Lake Gold Corp. generated - - in revenue and converted that into -8.20M in net income, yielding earnings per share of -0.13. EBITDA reached -7.28M, while operating income came in at -3.27M.

Gross Profit-21,420.40
Operating Income-3.27M
Pretax Income-5.36M
Net Income-8.20M
EBITDA-7.28M
EBIT-7.30M
Earnings Per Share (EPS)-0.13

Balance Sheet

EUR

These figures are as of June 30, 2026. Total book value stands at 212.41M, with working capital of 45.34M providing operational flexibility.

Cash & Cash Equivalents45.85M
Net Debt-45.85M
Equity (Book Value)212.41M
Book Value Per Share2.32
Working Capital45.34M

Cash Flow

EUR

Sunday Lake Gold Corp. produced -2.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.97M in capital expenditures, free cash flow totaled -12.52M - equivalent to -0.20 per share.

Operating Cash Flow-2.56M
Capital Expenditures-9.97M
Free Cash Flow-12.52M
FCF Per Share-0.20

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -18.10: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -41.94, meaning Sunday Lake Gold Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-41.94
FCF Yield-18.10

Stock Splits

Sunday Lake Gold Corp.'s most recent stock split took place on October 19, 2026 with a 20:1 split ratio.

Last Split Date10/19/2026
Split Ratio20:1

Scores

As of June 30, 2026, Sunday Lake Gold Corp. has an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.35