Scorpio Gold Corporation

As of June 30, 2026, Scorpio Gold Corporation has 302.96M shares outstanding.

As of June 30, 2026, Scorpio Gold Corporation maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.34, indicating elevated leverage, while an interest coverage ratio of 22.30 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Scorpio Gold Corporation posted a return on equity (ROE) of 19.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.50, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Scorpio Gold Corporation's stock has gained approximately 6.52% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.57.

Over the twelve months ended June 30, 2026, Scorpio Gold Corporation generated - - in revenue and converted that into 3.32M in net income, yielding earnings per share of 0.01. EBITDA reached 3.53M, while operating income came in at -10.17M.

As of June 30, 2026, Scorpio Gold Corporation holds 3.67M in cash and equivalents against 695,156.02 in total debt, resulting in a net debt position of -2.98M. Total book value stands at 29.67M, with working capital of 1.98M providing operational flexibility.

Scorpio Gold Corporation produced -5.73M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.84M in capital expenditures, free cash flow totaled -24.57M - equivalent to -0.09 per share.

Scorpio Gold Corporation's most recent stock split took place on November 24, 2023 with a 9:1 split ratio.