Scorpio Gold Statistics

Total Valuation

Scorpio Gold has a market cap or net worth of CAD 48.70 million. The enterprise value is 49.16 million.

Market Cap	48.70M
Enterprise Value	49.16M

Important Dates

The last earnings date was Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Scorpio Gold has 221.36 million shares outstanding. The number of shares has increased by 256.94% in one year.

Current Share Class	221.36M
Shares Outstanding	221.36M
Shares Change (YoY)	+256.94%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	2.23%
Owned by Institutions (%)	5.20%
Float	213.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	33.57
P/TBV Ratio	33.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.30

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.01.

Current Ratio	0.37
Quick Ratio	0.25
Debt / Equity	1.01
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-58.68

Financial Efficiency

Return on equity (ROE) is -428.98% and return on invested capital (ROIC) is -192.96%.

Return on Equity (ROE)	-428.98%
Return on Assets (ROA)	-55.22%
Return on Invested Capital (ROIC)	-192.96%
Return on Capital Employed (ROCE)	-109.49%
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 +46.67% in the last 52 weeks. The beta is 1.13, so Scorpio Gold's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+46.67%
50-Day Moving Average	0.14
200-Day Moving Average	0.12
Relative Strength Index (RSI)	70.45
Average Volume (20 Days)	285,475

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	8,638
Operating Income	-24.10M
Pretax Income	-18.69M
Net Income	-18.69M
EBITDA	-6.64M
EBIT	-24.10M
Earnings Per Share (EPS)	-0.17

Full Income Statement

Balance Sheet

The company has 998,033 in cash and 1.46 million in debt, giving a net cash position of -463,820 or -0.00 per share.

Cash & Cash Equivalents	998,033
Total Debt	1.46M
Net Cash	-463,820
Net Cash Per Share	-0.00
Equity (Book Value)	1.45M
Book Value Per Share	0.01
Working Capital	-2.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.84 million and capital expenditures -1.89 million, giving a free cash flow of -6.73 million.

Operating Cash Flow	-4.84M
Capital Expenditures	-1.89M
Free Cash Flow	-6.73M
FCF Per Share	-0.03

Full Cash Flow Statement

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	-256.94%
Shareholder Yield	n/a
Earnings Yield	-38.37%
FCF Yield	-13.82%

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