Snowline Gold Corp Net Income
| SNWGF Stock | USD 12.75 0.10 0.79% |
As of the 16th of February 2026, Snowline Gold has the Coefficient Of Variation of 639.52, risk adjusted performance of 0.1342, and Semi Deviation of 4.02. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Snowline Gold Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Snowline Gold Corp, which can be compared to its competition. Please validate Snowline Gold Corp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Snowline Gold is priced more or less accurately, providing market reflects its prevalent price of 12.75 per share. Given that Snowline Gold Corp has jensen alpha of 0.5269, we advise you to double-check Snowline Gold Corp's current market performance to make sure the company can sustain itself at a future point.
Snowline Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Snowline Gold's valuation are provided below:Snowline Gold Corp does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Snowline |
Snowline Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Snowline Gold's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Snowline Gold.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Snowline Gold on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Snowline Gold Corp or generate 0.0% return on investment in Snowline Gold over 90 days. Snowline Gold is related to or competes with Resolute Mining, Resolute Mining, Bellevue Gold, Outokumpu Oyj, Tokai Carbon, Montage Gold, and Usinas Siderurgicas. Snowline Gold Corp. engages in the exploration of gold properties in Canada More
Snowline Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Snowline Gold's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Snowline Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.6 | |||
| Information Ratio | 0.1396 | |||
| Maximum Drawdown | 22.61 | |||
| Value At Risk | (6.10) | |||
| Potential Upside | 6.7 |
Snowline Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Snowline Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Snowline Gold's standard deviation. In reality, there are many statistical measures that can use Snowline Gold historical prices to predict the future Snowline Gold's volatility.| Risk Adjusted Performance | 0.1342 | |||
| Jensen Alpha | 0.5269 | |||
| Total Risk Alpha | 0.3318 | |||
| Sortino Ratio | 0.1263 | |||
| Treynor Ratio | 0.3366 |
Snowline Gold February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1342 | |||
| Market Risk Adjusted Performance | 0.3466 | |||
| Mean Deviation | 3.1 | |||
| Semi Deviation | 4.02 | |||
| Downside Deviation | 4.6 | |||
| Coefficient Of Variation | 639.52 | |||
| Standard Deviation | 4.16 | |||
| Variance | 17.33 | |||
| Information Ratio | 0.1396 | |||
| Jensen Alpha | 0.5269 | |||
| Total Risk Alpha | 0.3318 | |||
| Sortino Ratio | 0.1263 | |||
| Treynor Ratio | 0.3366 | |||
| Maximum Drawdown | 22.61 | |||
| Value At Risk | (6.10) | |||
| Potential Upside | 6.7 | |||
| Downside Variance | 21.16 | |||
| Semi Variance | 16.13 | |||
| Expected Short fall | (3.33) | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.7745 |
Snowline Gold Corp Backtested Returns
Snowline Gold appears to be somewhat reliable, given 3 months investment horizon. Snowline Gold Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. By inspecting Snowline Gold's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please review Snowline Gold's Risk Adjusted Performance of 0.1342, coefficient of variation of 639.52, and Semi Deviation of 4.02 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Snowline Gold holds a performance score of 14. The entity has a beta of 1.9, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Snowline Gold will likely underperform. Please check Snowline Gold's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Snowline Gold's existing price patterns will revert.
Auto-correlation | 0.32 |
Below average predictability
Snowline Gold Corp has below average predictability. Overlapping area represents the amount of predictability between Snowline Gold time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Snowline Gold Corp price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Snowline Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.76 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Snowline Gold Corp reported net income of (4.7 Million). This is 60.98% lower than that of the Basic Materials sector and 96.61% lower than that of the Gold industry. The net income for all United States stocks is 100.82% higher than that of the company.
Snowline Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Snowline Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Snowline Gold could also be used in its relative valuation, which is a method of valuing Snowline Gold by comparing valuation metrics of similar companies.Snowline Gold is currently under evaluation in net income category among its peers.
Snowline Fundamentals
| Return On Equity | -1.15 | |||
| Return On Asset | -0.56 | |||
| Current Valuation | 351.03 M | |||
| Shares Outstanding | 132.14 M | |||
| Shares Owned By Insiders | 29.73 % | |||
| Shares Owned By Institutions | 16.45 % | |||
| Price To Book | 17.62 X | |||
| Price To Sales | 42,606 X | |||
| Gross Profit | (29.29 K) | |||
| EBITDA | (4.69 M) | |||
| Net Income | (4.7 M) | |||
| Cash And Equivalents | 6.16 M | |||
| Cash Per Share | 0.05 X | |||
| Current Ratio | 3.48 X | |||
| Book Value Per Share | 0.22 X | |||
| Cash Flow From Operations | (3.66 M) | |||
| Earnings Per Share | (0.04) X | |||
| Beta | 0.78 | |||
| Market Capitalization | 214.95 M | |||
| Total Asset | 10.04 M | |||
| Net Asset | 10.04 M |
About Snowline Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Snowline Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Snowline Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Snowline Gold Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Snowline OTC Stock
Snowline Gold financial ratios help investors to determine whether Snowline OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Snowline with respect to the benefits of owning Snowline Gold security.