Spanish Mountain Gold Statistics
Total Valuation
TSXV:SPA has a market cap or net worth of CAD 53.37 million. The enterprise value is 52.21 million.
Market Cap | 53.37M |
Enterprise Value | 52.21M |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
Earnings Date | Feb 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:SPA has 444.74 million shares outstanding. The number of shares has increased by 7.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 444.74M |
Shares Change (YoY) | +7.00% |
Shares Change (QoQ) | +2.97% |
Owned by Insiders (%) | 28.30% |
Owned by Institutions (%) | 1.39% |
Float | 318.88M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.47 |
P/TBV Ratio | 0.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -19.49 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.70 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.00.
Current Ratio | 2.30 |
Quick Ratio | 2.18 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.04 |
Interest Coverage | -205.48 |
Financial Efficiency
Return on equity (ROE) is -2.73% and return on invested capital (ROIC) is -1.82%.
Return on Equity (ROE) | -2.73% |
Return on Assets (ROA) | -1.81% |
Return on Invested Capital (ROIC) | -1.82% |
Return on Capital Employed (ROCE) | -2.90% |
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 -29.41% in the last 52 weeks. The beta is 1.90, so TSXV:SPA's price volatility has been higher than the market average.
Beta (5Y) | 1.90 |
52-Week Price Change | -29.41% |
50-Day Moving Average | 0.11 |
200-Day Moving Average | 0.15 |
Relative Strength Index (RSI) | 49.21 |
Average Volume (20 Days) | 254,180 |
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 | -2.86M |
Pretax Income | -2.68M |
Net Income | -2.68M |
EBITDA | -2.89M |
EBIT | -2.86M |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.41 million in cash and 246,358 in debt, giving a net cash position of 1.16 million or 0.00 per share.
Cash & Cash Equivalents | 1.41M |
Total Debt | 246,358 |
Net Cash | 1.16M |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 98.67M |
Book Value Per Share | 0.25 |
Working Capital | 1.00M |
Cash Flow
In the last 12 months, operating cash flow was -1.26 million and capital expenditures -5.52 million, giving a free cash flow of -6.78 million.
Operating Cash Flow | -1.26M |
Capital Expenditures | -5.52M |
Free Cash Flow | -6.78M |
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 | -7.00% |
Shareholder Yield | -7.00% |
Earnings Yield | -5.02% |
FCF Yield | -12.71% |
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 |