Spanish Mountain Gold Ltd. (TSXV:SPA)

Spanish Mountain Gold Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	137	44	67	55	72	124
Market Cap Growth	225.09%	-33.75%	22.74%	-23.83%	-42.32%	479.68%
Enterprise Value	132	43	63	51	65	110
Last Close Price	0.28	0.10	0.18	0.16	0.21	0.38
PB Ratio	1.25	0.42	0.70	0.59	0.78	1.36
P/TBV Ratio	1.25	0.42	0.70	0.59	0.78	1.36
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Quick Ratio	5.80	8.02	7.44	2.52	5.06	6.57
Current Ratio	6.36	8.21	7.72	2.55	5.14	6.72
Return on Equity (ROE)	-2.18%	-2.45%	-2.27%	-0.95%	-1.05%	-0.89%
Return on Assets (ROA)	-1.40%	-1.50%	-1.56%	-0.71%	-0.72%	-0.64%
Return on Capital (ROIC)	-1.41%	-1.52%	-1.58%	-0.73%	-0.74%	-0.65%
Return on Capital Employed (ROCE)	-2.10%	-2.30%	-2.50%	-1.20%	-1.20%	-1.00%
Earnings Yield	-1.66%	-5.54%	-3.19%	-1.60%	-1.34%	-0.60%
FCF Yield	-8.20%	-16.43%	-8.53%	-9.05%	-9.19%	-3.75%
Buyback Yield / Dilution	-16.96%	-7.77%	-6.87%	-2.37%	-19.86%	-17.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.