Canada
· Delayed Price · Currency is CAD Spanish Mountain Gold Statistics
Total Valuation
Spanish Mountain Gold has a market cap or net worth of CAD 44.91 million. The enterprise value is 41.00 million.
| Market Cap | 44.91M |
| Enterprise Value | 41.00M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Spanish Mountain Gold has 390.56 million shares outstanding. The number of shares has increased by 8.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 390.56M |
| Shares Change (YoY) | +8.27% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 30.98% |
| Owned by Institutions (%) | 1.58% |
| Float | 269.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.61 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.41 |
Financial Position
The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.99 |
| Quick Ratio | 5.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -178.79 |
Financial Efficiency
Return on equity (ROE) is -2.67% and return on invested capital (ROIC) is -1.66%.
| Return on Equity (ROE) | -2.67% |
| Return on Assets (ROA) | -1.65% |
| Return on Capital (ROIC) | -1.66% |
| 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 -9.62% in the last 52 weeks. The beta is 1.87, so Spanish Mountain Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -9.62% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 34.84 |
| Average Volume (20 Days) | 321,211 |
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 | -2.62M |
| Pretax Income | -2.63M |
| Net Income | -2.63M |
| EBITDA | -2.64M |
| EBIT | -2.62M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 4.17 million in cash and 261,565 in debt, giving a net cash position of 3.91 million or 0.01 per share.
| Cash & Cash Equivalents | 4.17M |
| Total Debt | 261,565 |
| Net Cash | 3.91M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 98.81M |
| Book Value Per Share | 0.25 |
| Working Capital | 3.66M |
Cash Flow
In the last 12 months, operating cash flow was -1.53 million and capital expenditures -4.00 million, giving a free cash flow of -5.53 million.
| Operating Cash Flow | -1.53M |
| Capital Expenditures | -4.00M |
| Free Cash Flow | -5.53M |
| FCF Per Share | -0.01 |
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
Spanish Mountain 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 | -8.27% |
| Shareholder Yield | -8.27% |
| Earnings Yield | -6.10% |
| FCF Yield | -12.32% |
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 |