Snow Lake Resources Ltd. FNUC
1.46
(0.05)
(3.31%)
as of 25 Sep
- Market cap
- $54.6M
- P/E
- 0.0×
Follow FNUC
| Jan '19 | Jan '20 | Jan '21 | Jun '21 | Jan '22 | Jun '22 | Jan '23 | Jun '23 | Jun '24 | Jun '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
1.50 | 0.45 | 0.29 | 0.29 | 14.05 | 14.05 | 1.61 | 1.61 | 1.69 | 3.19 |
Net Debt/EBITDA |
0.40 | 0.58 | (0.25) | (0.23) | 2.14 | 2.18 | 0.24 | 0.24 | 0.44 | 1.62 |
Debt/Assets |
0.00% | 0.00% | 6.91% | 6.91% | 0.54% | 0.00% | 0.23% | 0.12% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.09 | 0.09 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.15 | 1.42 | 0.66 | 0.66 | 0.33 | 0.33 | 0.67 | 0.67 | 0.55 | 0.59 |
Capex/Depreciation |
— | — | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | (3.41%) | (11.24%) | (11.43%) | (47.99%) | (26.99%) | (50.42%) | (65.53%) | (27.91%) | (34.65%) | |
| (51.88%) | (3.18%) | (9.54%) | (8.86%) | (44.48%) | (25.70%) | (46.59%) | (57.86%) | (24.19%) | (29.35%) | |
ROIC |
0.00% | 0.00% | 0.00% | (5.86%) | 0.00% | (59.08%) | 0.00% | (51.49%) | (15.79%) | (16.21%) |
Return on Tangible Assets |
(701.21%) | 97.63% | 54.56% | (11.62%) | (41.40%) | (26.75%) | (793.60%) | (66.01%) | (24.52%) | (33.11%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
— | — | — | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | — | — | — | 0.00% | — | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
(0.01) | (0.01) | (0.02) | (0.49) | (0.14) | (5.87) | (0.43) | (10.64) | (3.90) | (2.27) |
Cash per Share |
0.03 | 0.01 | 0.02 | 0.25 | 1.03 | 15.39 | 0.16 | 2.07 | 1.20 | 2.81 |
Shareholders Equity per Share |
0.25 | 0.24 | 0.24 | 3.71 | 1.53 | 22.85 | 0.98 | 12.56 | 12.09 | 9.51 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.25 | 0.24 | 0.24 | 3.71 | 1.53 | 22.85 | 0.98 | 12.56 | 12.09 | 9.51 |
Free Cash Flow |
(0.18) | (0.19) | (0.28) | (0.49) | (2.45) | (7.17) | (7.69) | (14.75) | (6.07) | (11.27) |
Working Capital |
0.16 | (0.14) | (0.79) | (0.76) | 18.02 | 18.36 | 1.40 | 1.38 | 0.98 | 10.97 |
Capital Expenditures |
(0.24) | (0.15) | (0.21) | (0.21) | (4.72) | (4.72) | (7.06) | (7.06) | (3.31) | (4.54) |
Net Current Asset Value |
0.16 | (0.14) | (0.79) | (0.76) | 18.02 | 18.36 | 1.38 | 1.36 | (0.84) | 7.30 |
| Other line items | ||||||||||
Quick Ratio |
1.46 | 0.45 | 0.24 | 0.24 | 13.53 | 13.52 | 1.32 | 1.31 | 1.32 | 3.09 |
Depreciation/Fixed assets |
— | — | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(3.88%) | (4.89%) | (6.38%) | (110.90%) | (5.32%) | (25.67%) | (37.59%) | (116.71%) | (108.32%) | (49.56%) |
Accounts Receivable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | — | — | — | — | — | 0.00 | — | — | — |
Average Days of Payables |
— | — | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | — | — | — | — | — | 0.00 | — | — | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.01) | (0.01) | (0.02) | (0.28) | (0.14) | (2.00) | (0.43) | (5.55) | (1.77) | (1.35) |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.21) | 0.00 | (3.87) | 0.00 | (5.09) | (2.12) | (0.91) |
Average Receivables |
— | 0.01 | 0.01 | 0.01 | 0.12 | 0.23 | 0.19 | 0.14 | 0.08 | 0.78 |
Average Payables |
— | — | — | — | — | 0.57 | — | 0.85 | 0.64 | 0.84 |
Average Assets |
2.23 | 4.26 | 4.51 | 4.87 | 16.77 | 29.04 | 24.64 | 19.85 | 20.90 | 39.04 |
Average Common Equity |
— | 3.97 | 3.83 | 3.77 | 15.55 | 27.65 | 22.77 | 17.52 | 18.12 | 33.06 |
Capex to Sales |
— | — | — | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates