Sunday Lake Gold Corp.
Other OTCTotal Valuation
Sunday Lake Gold Corp. carries a market capitalization of 79.47M, placing it among publicly traded companies globally. Its enterprise value stands at 3.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 79.47M |
| Enterprise Value | 3.33B |
Share Statistics
Sunday Lake Gold Corp. currently has 1.83B shares outstanding.
| Shares Outstanding | 1.83B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 9.88 |
| P/TBV Ratio | 9.88 |
| P/FCF Ratio | 196.66 |
| P/OCF Ratio | -569.79 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 277.17 |
Financial Position
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 Ratio | 23.97 |
| Quick Ratio | 23.59 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -142,249.22 |
Financial Efficiency
| Return on Equity (ROE) | -4.19 |
| Return on Assets (ROA) | -3.79 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -4.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Sunday Lake Gold Corp. has paid 4.61M in income taxes, reflecting an effective tax rate of 1,544.16.
| Income Tax | 4.61M |
| Effective Tax Rate | 1,544.16 |
Stock Price Statistics
Sunday Lake Gold Corp.'s stock has declined approximately -12.16216% over the past 52 weeks. The 50-day moving average sits at 1.38, while the 200-day moving average is 1.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.16216% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.34 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -5.26M, while operating income came in at -5.30M.
| Revenue | N/A |
| Gross Profit | -34,731.00 |
| Operating Income | -5.30M |
| Pretax Income | -8.68M |
| Net Income | -13.30M |
| EBITDA | -5.26M |
| EBIT | -5.30M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 344.41M, with working capital of 73.52M providing operational flexibility.
| Cash & Cash Equivalents | 74.34M |
| Total Debt | N/A |
| Net Debt | -74.34M |
| Equity (Book Value) | 344.41M |
| Book Value Per Share | 0.19 |
| Working Capital | 73.52M |
Cash Flow
Sunday Lake Gold Corp. produced -4.15M in operating cash flow over the past twelve months. After subtracting -16.16M in capital expenditures, free cash flow totaled -20.31M - equivalent to -0.02 per share.
| Operating Cash Flow | -4.15M |
| Capital Expenditures | -16.16M |
| Free Cash Flow | -20.31M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.01 |
| FCF Yield | 0.51 |
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 Date | 10/19/2026 |
| Split Ratio | 20:1 |
Scores
Sunday Lake Gold Corp. posts an Altman Z-Score of 56.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 56.29 |