Spanish Mountain Gold Ltd. (TSXV:SPA)

Spanish Mountain Gold Statistics

Total Valuation

TSXV:SPA has a market cap or net worth of CAD 177.73 million. The enterprise value is 174.05 million.

Market Cap	177.73M
Enterprise Value	174.05M

Important Dates

The last earnings date was Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:SPA has 515.15 million shares outstanding. The number of shares has increased by 18.45% in one year.

Current Share Class	515.15M
Shares Outstanding	515.15M
Shares Change (YoY)	+18.45%
Shares Change (QoQ)	+6.47%
Owned by Insiders (%)	28.58%
Owned by Institutions (%)	2.17%
Float	367.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-66.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.10

Financial Position

The company has a current ratio of 7.80, with a Debt / Equity ratio of 0.00.

Current Ratio	7.80
Quick Ratio	7.42
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-233.26

Financial Efficiency

Return on equity (ROE) is -2.43% and return on invested capital (ROIC) is -1.35%.

Return on Equity (ROE)	-2.43%
Return on Assets (ROA)	-1.34%
Return on Invested Capital (ROIC)	-1.35%
Return on Capital Employed (ROCE)	-2.08%
Weighted Average Cost of Capital (WACC)	12.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:SPA has paid 715,632 in taxes.

Income Tax	715,632
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +141.38% in the last 52 weeks. The beta is 1.49, so TSXV:SPA's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+141.38%
50-Day Moving Average	0.29
200-Day Moving Average	0.21
Relative Strength Index (RSI)	56.40
Average Volume (20 Days)	857,624

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	-2.35M
Pretax Income	-1.92M
Net Income	-2.64M
EBITDA	-2.34M
EBIT	-2.35M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 3.84 million in cash and 165,653 in debt, with a net cash position of 3.67 million or 0.01 per share.

Cash & Cash Equivalents	3.84M
Total Debt	165,653
Net Cash	3.67M
Net Cash Per Share	0.01
Equity (Book Value)	112.07M
Book Value Per Share	0.22
Working Capital	3.83M

Cash Flow

In the last 12 months, operating cash flow was -2.35 million and capital expenditures -10.94 million, giving a free cash flow of -13.29 million.

Operating Cash Flow	-2.35M
Capital Expenditures	-10.94M
Depreciation & Amortization	14,613
Net Borrowing	-75,391
Free Cash Flow	-13.29M
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	-18.45%
Shareholder Yield	-18.45%
Earnings Yield	-1.48%
FCF Yield	-7.48%

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