Saturday 17 October 2026
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Snow Lake Resources Ltd.
FNUC Basic Materials Other Industrial Metals & Mining
0.89
0.04
−4.30%
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| Jun '25 | Jun '24 | Jun '23 | Jan '23 | Jun '22 | Jan '22 | Jun '21 | Jan '21 | Jan '20 | Jan '19 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
3.19 | 1.69 | 1.61 | 1.61 | 14.05 | 14.05 | 0.29 | 0.29 | 0.45 | 1.50 |
Net Debt/EBITDA |
1.62 | 0.44 | 0.24 | 0.24 | 2.18 | 2.14 | (0.23) | (0.25) | 0.58 | 0.40 |
Debt/Assets |
0.00% | 0.00% | 0.12% | 0.23% | 0.00% | 0.54% | 6.91% | 6.91% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.09 | 0.09 | 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 |
0.59 | 0.55 | 0.67 | 0.67 | 0.33 | 0.33 | 0.66 | 0.66 | 1.42 | 0.15 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | — | — |
Interest Coverage |
(1,394.02) | (807.32) | (1,090.52) | (2,085.58) | (61.47) | (92.73) | (3.18) | (5.65) | (182.30) | (1,003.04) |
| (34.65%) | (27.91%) | (50.66%) | 0.00% | (47.21%) | 0.00% | (11.43%) | (11.24%) | (3.41%) | 0.00% | |
| (29.35%) | (24.19%) | (46.82%) | 0.00% | (43.77%) | 0.00% | (8.86%) | (9.54%) | (3.18%) | (51.88%) | |
ROIC |
(16.21%) | (15.79%) | (51.49%) | 0.00% | (59.08%) | 0.00% | (5.86%) | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(33.11%) | (24.52%) | (66.01%) | (793.60%) | (26.75%) | (41.40%) | (11.62%) | 54.56% | 97.63% | (701.21%) |
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 |
(2.27) | (3.90) | (10.64) | (0.43) | (5.87) | (0.14) | (0.49) | (0.02) | (0.01) | (0.01) |
Cash per Share |
2.81 | 1.20 | 2.07 | 0.16 | 15.39 | 1.03 | 0.25 | 0.02 | 0.01 | 0.03 |
Shareholders Equity per Share |
9.51 | 12.09 | 12.56 | 0.98 | 22.85 | 1.53 | 3.71 | 0.24 | 0.24 | 0.25 |
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 |
9.51 | 12.09 | 12.56 | 0.98 | 22.85 | 1.53 | 3.71 | 0.24 | 0.24 | 0.25 |
Free Cash Flow |
(11.27) | (6.07) | (14.75) | (7.69) | (7.17) | (2.45) | (0.49) | (0.28) | (0.19) | (0.18) |
Working Capital |
10.97 | 0.98 | 1.38 | 1.40 | 18.36 | 18.02 | (0.76) | (0.79) | (0.14) | 0.16 |
Capital Expenditures |
(4.54) | (3.31) | (7.06) | (7.06) | (4.72) | (4.72) | (0.21) | (0.21) | (0.15) | (0.24) |
Net Current Asset Value |
7.30 | (0.84) | 1.36 | 1.38 | 18.36 | 18.02 | (0.76) | (0.79) | (0.14) | 0.16 |
| Other line items | ||||||||||
Quick Ratio |
3.09 | 1.32 | 1.31 | 1.32 | 13.52 | 13.53 | 0.24 | 0.24 | 0.45 | 1.46 |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | — | — |
Cash ROIC |
(18.39%) | (29.34%) | (72.66%) | (37.36%) | (15.36%) | (5.32%) | (11.54%) | (6.38%) | (4.89%) | (3.88%) |
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 |
(1.35) | (1.77) | (5.55) | (0.43) | (2.00) | (0.14) | (0.28) | (0.02) | (0.01) | (0.01) |
Capex per Share |
(0.91) | (2.12) | (5.09) | 0.00 | (3.87) | 0.00 | (0.21) | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.78 | 0.08 | 0.18 | 0.19 | 0.12 | 0.12 | 0.01 | 0.01 | 0.01 | — |
Average Payables |
0.84 | 0.64 | 0.85 | — | 0.57 | — | — | — | — | — |
Average Assets |
39.04 | 20.90 | 24.52 | 24.64 | 17.05 | 16.77 | 4.87 | 4.51 | 4.26 | 2.23 |
Average Common Equity |
33.06 | 18.12 | 22.66 | 22.77 | 15.81 | 15.55 | 3.77 | 3.83 | 3.97 | — |
Capex to Sales |
0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 | — | — | — |
Columns are period end dates