Scorpio Gold Statistics
Total Valuation
Scorpio Gold has a market cap or net worth of CAD 90.51 million. The enterprise value is 90.42 million.
| Market Cap | 90.51M |
| Enterprise Value | 90.42M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Scorpio Gold has 262.34 million shares outstanding. The number of shares has increased by 198.64% in one year.
| Current Share Class | 262.34M |
| Shares Outstanding | 262.34M |
| Shares Change (YoY) | +198.64% |
| Shares Change (QoQ) | +64.67% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 7.33% |
| Float | 252.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 20.67 |
| P/TBV Ratio | 20.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.18 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.43 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.47 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -71.64 |
Financial Efficiency
Return on equity (ROE) is -300.54% and return on invested capital (ROIC) is -140.56%.
| Return on Equity (ROE) | -300.54% |
| Return on Assets (ROA) | -53.55% |
| Return on Invested Capital (ROIC) | -140.56% |
| Return on Capital Employed (ROCE) | -95.18% |
| 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 +122.58% in the last 52 weeks. The beta is 1.14, so Scorpio Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +122.58% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 535,998 |
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 | 163,793 |
| Operating Income | -22.94M |
| Pretax Income | -21.61M |
| Net Income | -21.61M |
| EBITDA | -6.25M |
| EBIT | -22.94M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 797,814 in cash and 711,991 in debt, giving a net cash position of 85,824 or 0.00 per share.
| Cash & Cash Equivalents | 797,814 |
| Total Debt | 711,991 |
| Net Cash | 85,824 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.38M |
| Book Value Per Share | 0.02 |
| Working Capital | -1.28M |
Cash Flow
In the last 12 months, operating cash flow was -6.11 million and capital expenditures -2.56 million, giving a free cash flow of -8.67 million.
| Operating Cash Flow | -6.11M |
| Capital Expenditures | -2.56M |
| Free Cash Flow | -8.67M |
| FCF Per Share | -0.03 |
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 | -198.64% |
| Shareholder Yield | -198.64% |
| Earnings Yield | -23.88% |
| FCF Yield | -9.58% |
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 |