Canada · Delayed Price · Currency is CAD Scorpio Gold Statistics
Total Valuation
Scorpio Gold has a market cap or net worth of CAD 112.50 million. The enterprise value is 105.26 million.
| Market Cap | 112.50M |
| Enterprise Value | 105.26M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Scorpio Gold has 346.16 million shares outstanding. The number of shares has increased by 138.18% in one year.
| Current Share Class | 346.16M |
| Shares Outstanding | 346.16M |
| Shares Change (YoY) | +138.18% |
| Shares Change (QoQ) | +11.39% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 5.56% |
| Float | 325.75M |
Valuation Ratios
The trailing PE ratio is 32.23.
| PE Ratio | 32.23 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.75 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.63 |
| Quick Ratio | 4.31 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.79% and return on invested capital (ROIC) is -49.53%.
| Return on Equity (ROE) | 24.79% |
| Return on Assets (ROA) | -20.44% |
| Return on Invested Capital (ROIC) | -49.53% |
| Return on Capital Employed (ROCE) | -31.04% |
| Weighted Average Cost of Capital (WACC) | 14.50% |
| 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 +30.77% in the last 52 weeks. The beta is 1.88, so Scorpio Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +30.77% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 63.44 |
| Average Volume (20 Days) | 236,990 |
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 | -308,135 |
| Operating Income | -9.61M |
| Pretax Income | 3.89M |
| Net Income | 3.89M |
| EBITDA | -8.82M |
| EBIT | -9.61M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.94 million in cash and 697,200 in debt, with a net cash position of 7.24 million or 0.02 per share.
| Cash & Cash Equivalents | 7.94M |
| Total Debt | 697,200 |
| Net Cash | 7.24M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 30.00M |
| Book Value Per Share | 0.10 |
| Working Capital | 8.72M |
Cash Flow
In the last 12 months, operating cash flow was -7.12 million and capital expenditures -14.91 million, giving a free cash flow of -22.03 million.
| Operating Cash Flow | -7.12M |
| Capital Expenditures | -14.91M |
| Depreciation & Amortization | 775,375 |
| Net Borrowing | -753,211 |
| Free Cash Flow | -22.03M |
| FCF Per Share | -0.06 |
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 | -138.18% |
| Shareholder Yield | -138.18% |
| Earnings Yield | 3.46% |
| FCF Yield | -19.58% |
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 | |
| Graham Upside |
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 |