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Spanish Mountain Gold Ltd. (SPAUF)
:SPAUF
Total Valuation
Spanish Mountain Gold has a market cap or net worth of $58.31M. The enterprise value is $77.93M.
Market Cap$58.31M
Enterprise Value$77.93M
Share Statistics
Spanish Mountain Gold has 444,742,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding444,742,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Spanish Mountain Gold’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.25%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.25%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.37
Price to FCF-9.16
Price to Operating Cash Flow-41.62
PEG Ratio-3.05
Income Statement
In the last 12 months, Spanish Mountain Gold had revenue of 0.00 and earned -2.47M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-2.38M
Pretax Income-2.47M
Net Income-2.47M
EBITDA-2.44M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.98M and capital expenditures -7.00M, giving a free cash flow of -8.98M billion.
Operating Cash Flow-1.98M
Free Cash Flow-8.98M
Free Cash Flow per Share-0.02
Dividends & Yields
Spanish Mountain Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change0.00%
50-Day Moving Average0.12
200-Day Moving Average0.10
Relative Strength Index (RSI)50.25
Average Volume (3m)91.46K
Important Dates
Spanish Mountain Gold upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Spanish Mountain Gold as a current ratio of 8.21, with Debt / Equity ratio of 0.21%
Current Ratio8.21
Quick Ratio8.21
Debt to Market Cap0.00
Net Debt to EBITDA2.73
Interest Coverage Ratio-71.39
Taxes
In the past 12 months, Spanish Mountain Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Spanish Mountain Gold EV to EBITDA ratio is -13.27, with an EV/FCF ratio of -4.42.
EV to Sales0.00
EV to EBITDA-13.27
EV to Free Cash Flow-4.42
EV to Operating Cash Flow-18.35
Balance Sheet
Spanish Mountain Gold has $4.57M in cash and marketable securities with C$215.37K in debt, giving a net cash position of -$4.35M billion.
Cash & Marketable Securities$4.57M
Total DebtC$215.37K
Net Cash-$4.35M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.27
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Spanish Mountain Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―