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Total Valuation
Scorpio Gold has a market cap or net worth of C$80.29M. The enterprise value is C$42.67M.
Market CapC$80.29M
Enterprise ValueC$42.67M
Share Statistics
Scorpio Gold has 302,964,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding302,964,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Scorpio Gold’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is -29.88%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)-29.88%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee―
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Scorpio Gold is 13.7. Scorpio Gold’s PEG ratio is -0.16.
PE Ratio13.7
PS Ratio0.00
PB Ratio2.76
Price to Fair Value2.76
Price to FCF-4.65
Price to Operating Cash Flow―
PEG Ratio-0.16
Income Statement
In the last 12 months, Scorpio Gold had revenue of 0.00 and earned 3.11M in profits. Earnings per share was 0.01.
Revenue0.00
Gross Profit-668.74K
Operating Income-6.12M
Pretax Income3.11M
Net Income3.11M
EBITDA3.76M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -5.29M and capital expenditures -6.17M, giving a free cash flow of -11.46M billion.
Operating Cash Flow-5.29M
Free Cash Flow-11.46M
Free Cash Flow per Share-0.04
Dividends & Yields
Scorpio 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
Beta3.56
52-Week Price Change26.19%
50-Day Moving Average0.33
200-Day Moving Average0.37
Relative Strength Index (RSI)34.94
Average Volume (3m)725.97K
Important Dates
Scorpio Gold upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Scorpio Gold as a current ratio of 4.72, with Debt / Equity ratio of ―
Current Ratio4.72
Quick Ratio4.72
Debt to Market Cap<0.01
Net Debt to EBITDA-2.08
Interest Coverage Ratio-15.20
Taxes
In the past 12 months, Scorpio Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Scorpio Gold EV to EBITDA ratio is 12.08, with an EV/FCF ratio of -3.97.
EV to Sales0.00
EV to EBITDA12.08
EV to Free Cash Flow-3.97
EV to Operating Cash Flow-8.59
Balance Sheet
Scorpio Gold has C$8.34M in cash and marketable securities with C$499.48K in debt, giving a net cash position of C$7.83M billion.
Cash & Marketable SecuritiesC$8.34M
Total DebtC$499.48K
Net CashC$7.83M
Net Cash Per ShareC$0.03
Tangible Book Value Per ShareC$0.09
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Scorpio 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―