Snowline Gold Corp.

Snowline Gold Corp.

13.89
CAD
-0.77
(-5.25%)
-0.41EPS
2.26BMarket Cap
Dec 01Next Earn

Total Valuation

CAD

As of June 30, 2026, Snowline Gold Corp. carries a market capitalization of 2.26B, placing it among publicly traded companies globally. Its enterprise value stands at 2.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.26B
Enterprise Value2.18B

Important Dates

Snowline Gold Corp.'s next confirmed earnings release is scheduled for December 1, 2026.

Earnings Date12/1/2026

Share Statistics

As of June 30, 2026, Snowline Gold Corp. has 176.26M shares outstanding.

Shares Outstanding176.26M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio22.93
P/TBV Ratio22.93
P/FCF Ratio-32.19
P/OCF Ratio-32.68

Financial Position

As of June 30, 2026, Snowline Gold Corp. maintains a current ratio of 7.01, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.16, indicating conservative leverage, while an interest coverage ratio of -3,713.26 demonstrates limited ability to service its debt obligations.

Current Ratio7.01
Quick Ratio6.76
Debt / Equity0.16
Interest Coverage-3,713.26

Financial Efficiency

Over the twelve months ended June 30, 2026, Snowline Gold Corp. posted a negative return on equity (ROE) of -90.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -74.25, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 35.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-90.24
Return on Assets (ROA)-74.25
Employee Count35.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Snowline Gold Corp.'s stock has gained approximately 11.75% over the past 52 weeks. The 50-day moving average sits at 16.69, while the 200-day moving average is 15.69.

52-Week Price Change11.75%
50-Day Moving Average16.69
200-Day Moving Average15.69

Income Statement

CAD

Over the twelve months ended June 30, 2026, Snowline Gold Corp. generated - - in revenue and converted that into -70.99M in net income, yielding earnings per share of -0.41. EBITDA reached -82.39M, while operating income came in at -83.58M.

Gross Profit-664,303.00
Operating Income-83.58M
Pretax Income-70.99M
Net Income-70.99M
EBITDA-82.39M
EBIT-83.58M
Earnings Per Share (EPS)-0.41

Balance Sheet

CAD

As of June 30, 2026, Snowline Gold Corp. holds 85.63M in cash and equivalents against 156,000.00 in total debt, resulting in a net debt position of -85.25M. Total book value stands at 98.72M, with working capital of 77.01M providing operational flexibility.

Cash & Cash Equivalents85.63M
Total Debt156,000.00
Net Debt-85.25M
Equity (Book Value)98.72M
Book Value Per Share0.56
Working Capital77.01M

Cash Flow

CAD

Snowline Gold Corp. produced -67.58M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.03M in capital expenditures, free cash flow totaled -68.61M - equivalent to -0.40 per share.

Operating Cash Flow-67.58M
Capital Expenditures-1.03M
Free Cash Flow-68.61M
FCF Per Share-0.40

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.11: 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 -4.51, meaning Snowline Gold Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.51
FCF Yield-3.11

Scores

As of June 30, 2026, Snowline Gold Corp. has an Altman Z-Score of 93.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score93.65