Spanish Mountain Gold (TSE:SPA)
:SPA
Want to see TSE:SPA full AI Analyst Report?
Total Valuation
Spanish Mountain Gold has a market cap or net worth of C$165.97M. The enterprise value is C$162.29M.
Market CapC$165.97M
Enterprise ValueC$162.29M
Share Statistics
Spanish Mountain Gold has 510,663,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding510,663,670
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 -2.38%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.38%
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 Spanish Mountain Gold is ―. Spanish Mountain Gold’s PEG ratio is 4.36.
PE Ratio―
PS Ratio0.00
PB Ratio0.98
Price to Fair Value0.98
Price to FCF-8.25
Price to Operating Cash Flow-69.94
PEG Ratio4.36
Income Statement
In the last 12 months, Spanish Mountain Gold had revenue of 0.00 and earned -2.64M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-73.98K
Operating Income-2.98M
Pretax Income-1.92M
Net Income-2.64M
EBITDA-2.90M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.35M and capital expenditures -10.94M, giving a free cash flow of -13.29M billion.
Operating Cash Flow-2.35M
Free Cash Flow-13.29M
Free Cash Flow per Share-0.03
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
Beta1.08
52-Week Price Change135.71%
50-Day Moving Average0.24
200-Day Moving Average0.19
Relative Strength Index (RSI)50.97
Average Volume (3m)1.08M
Important Dates
Spanish Mountain Gold upcoming earnings date is May 29, 2026, TBA (Confirmed).
Last Earnings DateApr 6, 2026
Next Earnings DateMay 29, 2026
Ex-Dividend Date―
Financial Position
Spanish Mountain Gold as a current ratio of 7.80, with Debt / Equity ratio of 0.15%
Current Ratio7.80
Quick Ratio7.80
Debt to Market Cap<0.01
Net Debt to EBITDA1.26
Interest Coverage Ratio-295.41
Taxes
In the past 12 months, Spanish Mountain Gold has paid 715.63K in taxes.
Income Tax715.63K
Effective Tax Rate-0.37
Enterprise Valuation
Spanish Mountain Gold EV to EBITDA ratio is -36.46, with an EV/FCF ratio of -7.97.
EV to Sales0.00
EV to EBITDA-36.46
EV to Free Cash Flow-7.97
EV to Operating Cash Flow-45.16
Balance Sheet
Spanish Mountain Gold has C$3.84M in cash and marketable securities with C$165.65K in debt, giving a net cash position of C$3.67M billion.
Cash & Marketable SecuritiesC$3.84M
Total DebtC$165.65K
Net CashC$3.67M
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.24
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 C$0.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.80
Price Target Upside233.33% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast9.68%