Sunday Lake Gold Corp. (SNDY.TO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+702.0%

CA$10.67

vs CA$1.33 price

Levered DCF

CA$10.25

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

-0.31

Distress zone

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-0.41×	-0.33×	-0.45×	-0.25×	-2.04×	-1.55×	-6.69×	-0.98×
P/B	0.02×	0.01×	0.02×	0.03×	0.05×	0.1×	0.21×	0.08×
P/S	0×	0×	0×	0×	0×	0×	0×	0×
EV / EBITDA	4.94×	2.44×	4.04×	0.7×	-46.68×	3.54×	17.64×	-3.54×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	6.42×	5.44×	4.45×	5.25×	5.15×	9.17×	6.5×	0.37×
Debt / equity	0×	0×	0×	0×	0×	0×	0.01×	0.32×
Interest coverage	-17,897.66×	-5,206.13×	-3,754.91×	943.46×	321.44×	-162.48×	-34.45×	-79.59×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-4.2%	-3.5%	-3.5%	-10.9%	-2.5%	-6.4%	-3.1%	-8.4%
Return on invested capital	-1.5%	-1.6%	-1.9%	0.7%	-20.3%	-1.8%	-1.9%	-4.5%
Return on assets	-3.8%	-3.2%	-3.1%	-9.9%	-2.3%	-6.0%	-2.7%	-5.0%
Free cash flow yield	-79.1%	-144.8%	-85.1%	-876.4%	-459.6%	-147.9%	-169.1%	-972.3%
Earnings yield	-243.9%	-306.5%	-221.6%	-401.9%	-48.8%	-64.6%	-14.9%	-102.6%
Enterprise value	-CA$23.8M	-CA$17.9M	-CA$25.1M	-CA$15.8M	-CA$22.7M	-CA$54.1M	-CA$35M	CA$7M
Net debt / EBITDA	6×	2.89×	4.79×	1.05×	-79.95×	5.56×	28.35×	-2.21×
Cash conversion cycle (days)	-15,238	-20,365	-15,316	-7,049	-22,178	-4,555	-14,329	-96,624