Scorpio Gold Statistics
Total Valuation
Scorpio Gold has a market cap or net worth of 89.13 million. The enterprise value is 80.47 million.
| Market Cap | 89.13M |
| Enterprise Value | 80.47M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 285.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +170.51% |
| Shares Change (QoQ) | +8.22% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 6.72% |
| Float | 266.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.93 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.51 |
Financial Position
The company has a current ratio of 7.12, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.12 |
| Quick Ratio | 6.95 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -58.74% and return on invested capital (ROIC) is -275.22%.
| Return on Equity (ROE) | -58.74% |
| Return on Assets (ROA) | -53.45% |
| Return on Invested Capital (ROIC) | -275.22% |
| Return on Capital Employed (ROCE) | -93.60% |
| Weighted Average Cost of Capital (WACC) | 11.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +319.49% in the last 52 weeks. The beta is 1.36, so Scorpio Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +319.49% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 55.10 |
| Average Volume (20 Days) | 641,820 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | 178,576 |
| Operating Income | -17.54M |
| Pretax Income | -8.23M |
| Net Income | -8.23M |
| EBITDA | -5.28M |
| EBIT | -17.54M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 8.98 million in cash and 511,142 in debt, with a net cash position of 8.47 million.
| Cash & Cash Equivalents | 8.98M |
| Total Debt | 511,142 |
| Net Cash | 8.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.07M |
| Book Value Per Share | 0.07 |
| Working Capital | 10.14M |
Cash Flow
In the last 12 months, operating cash flow was -5.11 million and capital expenditures -3.35 million, giving a free cash flow of -8.46 million.
| Operating Cash Flow | -5.11M |
| Capital Expenditures | -3.35M |
| Free Cash Flow | -8.46M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Scorpio Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -170.51% |
| Shareholder Yield | -170.51% |
| Earnings Yield | -9.24% |
| FCF Yield | -9.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 24, 2023. It was a reverse split with a ratio of 0.1111111.
| Last Split Date | Nov 24, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1111111 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |