Canada
· Delayed Price · Currency is CAD Scorpio Gold Statistics
Total Valuation
Scorpio Gold has a market cap or net worth of CAD 27.40 million. The enterprise value is 29.28 million.
| Market Cap | 27.40M |
| Enterprise Value | 29.28M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Scorpio Gold has 219.21 million shares outstanding. The number of shares has increased by 180.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 219.21M |
| Shares Change (YoY) | +180.02% |
| Shares Change (QoQ) | +5.13% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 5.25% |
| Float | 212.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.72 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.47 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.09 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.30 |
| Interest Coverage | -6.84 |
Financial Efficiency
Return on equity (ROE) is -31.41% and return on invested capital (ROIC) is -23.23%.
| Return on Equity (ROE) | -31.41% |
| Return on Assets (ROA) | -12.23% |
| Return on Invested Capital (ROIC) | -23.23% |
| Return on Capital Employed (ROCE) | -21.78% |
| 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 decreased by -26.47% in the last 52 weeks. The beta is 0.99, so Scorpio Gold's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -26.47% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (20 Days) | 319,844 |
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 | -472,291 |
| Operating Income | -4.64M |
| Pretax Income | -2.73M |
| Net Income | -2.73M |
| EBITDA | -4.65M |
| EBIT | -4.64M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 105,740 in cash and 1.99 million in debt, giving a net cash position of -1.88 million or -0.01 per share.
| Cash & Cash Equivalents | 105,740 |
| Total Debt | 1.99M |
| Net Cash | -1.88M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 13.47M |
| Book Value Per Share | 0.12 |
| Working Capital | -5.99M |
Cash Flow
In the last 12 months, operating cash flow was -5.04 million and capital expenditures -1.51 million, giving a free cash flow of -6.56 million.
| Operating Cash Flow | -5.04M |
| Capital Expenditures | -1.51M |
| Free Cash Flow | -6.56M |
| 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 | -180.02% |
| Shareholder Yield | -180.02% |
| Earnings Yield | -9.97% |
| FCF Yield | -23.93% |
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 | n/a |