Canada · Delayed Price · Currency is CAD Spanish Mountain Gold Statistics
Total Valuation
TSXV:SPA has a market cap or net worth of CAD 71.08 million. The enterprise value is 70.59 million.
| Market Cap | 71.08M |
| Enterprise Value | 70.59M |
Important Dates
The next estimated earnings date is Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SPA has 490.21 million shares outstanding. The number of shares has increased by 13.31% in one year.
| Current Share Class | 490.21M |
| Shares Outstanding | 490.21M |
| Shares Change (YoY) | +13.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.70% |
| Owned by Institutions (%) | 2.69% |
| Float | 354.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.72 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.72 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.27 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -81.53 |
Financial Efficiency
Return on equity (ROE) is -2.06% and return on invested capital (ROIC) is -1.59%.
| Return on Equity (ROE) | -2.06% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -1.59% |
| Return on Capital Employed (ROCE) | -2.48% |
| 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 -3.33% in the last 52 weeks. The beta is 0.89, so TSXV:SPA's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -3.33% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 964,072 |
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 | -2.59M |
| Pretax Income | -2.09M |
| Net Income | -2.09M |
| EBITDA | -2.60M |
| EBIT | -2.59M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 691,202 in cash and 199,003 in debt, giving a net cash position of 492,199 or 0.00 per share.
| Cash & Cash Equivalents | 691,202 |
| Total Debt | 199,003 |
| Net Cash | 492,199 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 104.47M |
| Book Value Per Share | 0.23 |
| Working Capital | 311,931 |
Cash Flow
In the last 12 months, operating cash flow was -2.41 million and capital expenditures -9.92 million, giving a free cash flow of -12.34 million.
| Operating Cash Flow | -2.41M |
| Capital Expenditures | -9.92M |
| Free Cash Flow | -12.34M |
| 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
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 | -13.31% |
| Shareholder Yield | -13.31% |
| Earnings Yield | -2.94% |
| FCF Yield | -17.35% |
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 | n/a |