Scorpio Gold Statistics
Total Valuation
Scorpio Gold has a market cap or net worth of CAD 104.13 million. The enterprise value is 104.05 million.
Market Cap | 104.13M |
Enterprise Value | 104.05M |
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 260.33 million shares outstanding. The number of shares has increased by 198.64% in one year.
Current Share Class | 260.33M |
Shares Outstanding | 260.33M |
Shares Change (YoY) | +198.64% |
Shares Change (QoQ) | +64.67% |
Owned by Insiders (%) | 2.63% |
Owned by Institutions (%) | 7.38% |
Float | 250.49M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 23.78 |
P/TBV Ratio | 23.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.81 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -12.00 |
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 +196.43% in the last 52 weeks. The beta is 1.23, so Scorpio Gold's price volatility has been higher than the market average.
Beta (5Y) | 1.23 |
52-Week Price Change | +196.43% |
50-Day Moving Average | 0.33 |
200-Day Moving Average | 0.18 |
Relative Strength Index (RSI) | 57.85 |
Average Volume (20 Days) | 773,295 |
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 | n/a |
Earnings Yield | -20.76% |
FCF Yield | -8.32% |
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 |