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Scorpio Gold Corporation (TSXV:SGN)
Canada flag Canada · Delayed Price · Currency is CAD
0.3400
+0.0150 (4.62%)
Aug 21, 2026, 11:00 AM EST

Scorpio Gold Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-----3.24
Revenue Growth
------34.91%
Gross Profit
-0.22-0.32-0.32---1.79
Operating Income
-6.88-6.53-16.43-2.21-2.99-5.98
Net Income
2.793.11-15.25-2.27-2.21-4.68
Earnings Per Share
0.010.01-0.17-0.10-0.11-0.37
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.698.3400.290.330.28
Total Debt
0.50.511.024.473.050.45
Net Cash (Debt)
5.197.83-1.02-4.17-2.72-0.17
Net Cash Growth
------
Net Cash Per Share
0.020.04-0.01-0.18-0.13-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.1-5.29-4.36-1.44-1.69-2.6
Capital Expenditures
-10.68-6.17-1.09-0.07-0.86-1.67
Free Cash Flow
-15.78-11.46-5.45-1.51-2.55-4.27
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
------55.41%
Operating Margin
------184.71%
Pretax Margin
------144.55%
Profit Margin
------144.55%
FCF Margin
------131.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.2322.20----
Forward PE
-10.2410.2410.2410.2410.24
PS Ratio
-----2.85