Canada
· Delayed Price · Currency is CAD Spanish Mountain Gold Statistics
Total Valuation
Spanish Mountain Gold has a market cap or net worth of CAD 44.47 million. The enterprise value is 43.31 million.
| Market Cap | 44.47M |
| Enterprise Value | 43.31M |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Spanish Mountain Gold 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 (%) | 27.75% |
| Owned by Institutions (%) | 1.39% |
| Float | 321.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.38 |
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 Capital (ROIC) | -1.82% |
| 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 -41.18% 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 | -41.18% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 271,425 |
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
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 | -7.00% |
| Shareholder Yield | -7.00% |
| Earnings Yield | -7.08% |
| FCF Yield | -15.25% |
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 |