Canada · Delayed Price · Currency is CAD Spanish Mountain Gold Statistics
Total Valuation
TSXV:SPA has a market cap or net worth of CAD 160.22 million. The enterprise value is 159.00 million.
| Market Cap | 160.22M |
| Enterprise Value | 159.00M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SPA has 525.32 million shares outstanding. The number of shares has increased by 17.14% in one year.
| Current Share Class | 525.32M |
| Shares Outstanding | 525.32M |
| Shares Change (YoY) | +17.14% |
| Shares Change (QoQ) | +3.12% |
| Owned by Insiders (%) | 28.03% |
| Owned by Institutions (%) | 2.13% |
| Float | 378.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.89 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -274.22 |
Financial Efficiency
Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is -1.46%.
| Return on Equity (ROE) | -2.41% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -1.46% |
| Return on Capital Employed (ROCE) | -2.23% |
| Weighted Average Cost of Capital (WACC) | 11.91% |
| 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 977,048 in taxes.
| Income Tax | 977,048 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.44% in the last 52 weeks. The beta is 1.39, so TSXV:SPA's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +69.44% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 610,009 |
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 | -2.54M |
| Pretax Income | -1.65M |
| Net Income | -2.63M |
| EBITDA | -2.54M |
| EBIT | -2.54M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.37 million in cash and 148,663 in debt, with a net cash position of 1.23 million or 0.00 per share.
| Cash & Cash Equivalents | 1.37M |
| Total Debt | 148,663 |
| Net Cash | 1.23M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 112.89M |
| Book Value Per Share | 0.22 |
| Working Capital | 4.28M |
Cash Flow
In the last 12 months, operating cash flow was -2.76 million and capital expenditures -11.03 million, giving a free cash flow of -13.79 million.
| Operating Cash Flow | -2.76M |
| Capital Expenditures | -11.03M |
| Depreciation & Amortization | -389 |
| Net Borrowing | -75,967 |
| Free Cash Flow | -13.79M |
| 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 | -17.14% |
| Shareholder Yield | -17.14% |
| Earnings Yield | -1.64% |
| FCF Yield | -8.61% |
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 |