Scorpio Gold Statistics
Total Valuation
Scorpio Gold has a market cap or net worth of $122.56 million. The enterprise value is $120.40 million.
| Market Cap | 122.56M |
| Enterprise Value | 120.40M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Scorpio Gold has 346.16 million shares outstanding. The number of shares has increased by 100.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 346.16M |
| Shares Change (YoY) | +100.86% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 5.56% |
| Float | 325.75M |
Valuation Ratios
The trailing PE ratio is 52.41.
| PE Ratio | 52.41 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 5.86 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.49 |
| 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 1.58, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.58 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.39% and return on invested capital (ROIC) is -43.11%.
| Return on Equity (ROE) | 19.39% |
| Return on Assets (ROA) | -21.78% |
| Return on Invested Capital (ROIC) | -43.11% |
| Return on Capital Employed (ROCE) | -35.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 4,132,801 |
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 | -238,124 |
| Operating Income | -7.57M |
| Pretax Income | 2.34M |
| Net Income | 2.34M |
| EBITDA | -7.10M |
| EBIT | -7.57M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $2.59 million in cash and $489,819 in debt, with a net cash position of $2.10 million or $0.01 per share.
| Cash & Cash Equivalents | 2.59M |
| Total Debt | 489,819 |
| Net Cash | 2.10M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 20.90M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.39M |
Cash Flow
In the last 12 months, operating cash flow was -$4.04 million and capital expenditures -$13.28 million, giving a free cash flow of -$17.31 million.
| Operating Cash Flow | -4.04M |
| Capital Expenditures | -13.28M |
| Depreciation & Amortization | 469,534 |
| Net Borrowing | -15,649 |
| Free Cash Flow | -17.31M |
| FCF Per Share | -$0.05 |
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
Scorpio 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 | -100.86% |
| Shareholder Yield | -100.86% |
| Earnings Yield | 1.91% |
| FCF Yield | -14.12% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | |
| Graham Upside |
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 | 2 |