Canada
· Delayed Price · Currency is CAD Spanish Mountain Gold Statistics
Total Valuation
TSXV:SPA has a market cap or net worth of CAD 75.61 million. The enterprise value is 71.25 million.
| Market Cap | 75.61M |
| Enterprise Value | 71.25M |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SPA has 444.74 million shares outstanding. The number of shares has increased by 10.36% in one year.
| Current Share Class | 444.74M |
| Shares Outstanding | 444.74M |
| Shares Change (YoY) | +10.36% |
| Shares Change (QoQ) | +6.48% |
| Owned by Insiders (%) | 28.73% |
| Owned by Institutions (%) | 2.97% |
| Float | 316.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.94 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.64 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -76.82 |
Financial Efficiency
Return on equity (ROE) is -2.21% and return on invested capital (ROIC) is -1.55%.
| Return on Equity (ROE) | -2.21% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -1.55% |
| Return on Capital Employed (ROCE) | -2.38% |
| 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 -5.56% in the last 52 weeks. The beta is 2.12, so TSXV:SPA's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 179,829 |
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 | n/a |
| Operating Income | -2.50M |
| Pretax Income | -2.22M |
| Net Income | -2.22M |
| EBITDA | -2.50M |
| EBIT | -2.50M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 4.57 million in cash and 215,368 in debt, giving a net cash position of 4.35 million or 0.01 per share.
| Cash & Cash Equivalents | 4.57M |
| Total Debt | 215,368 |
| Net Cash | 4.35M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 104.79M |
| Book Value Per Share | 0.24 |
| Working Capital | 3.12M |
Cash Flow
In the last 12 months, operating cash flow was -1.98 million and capital expenditures -7.00 million, giving a free cash flow of -8.98 million.
| Operating Cash Flow | -1.98M |
| Capital Expenditures | -7.00M |
| Free Cash Flow | -8.98M |
| FCF Per Share | -0.02 |
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
TSXV:SPA 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 | -10.36% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.94% |
| FCF Yield | -11.87% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |