Spanish Mountain Gold Ltd.

As of June 30, 2026, Spanish Mountain Gold Ltd. carries a market capitalization of 165.60M, placing it among publicly traded companies globally. Its enterprise value stands at 135.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Spanish Mountain Gold Ltd. has 525.72M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Spanish Mountain Gold Ltd. maintains a current ratio of 10.88, meaning it holds 10.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.11, indicating conservative leverage, while an interest coverage ratio of -12.63 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Spanish Mountain Gold Ltd. posted a negative return on equity (ROE) of -4.05, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.49, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Spanish Mountain Gold Ltd. recorded an income tax benefit of -538,828.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.26M and -4.43M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Spanish Mountain Gold Ltd.'s stock has gained approximately 59.26% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.29.

Over the twelve months ended June 30, 2026, Spanish Mountain Gold Ltd. generated - - in revenue and converted that into -4.43M in net income, yielding earnings per share of -0.01. EBITDA reached -4.03M, while operating income came in at -4.09M.

As of June 30, 2026, Spanish Mountain Gold Ltd. holds 29.86M in cash and equivalents against 130,883.00 in total debt, resulting in a net debt position of -29.86M. Total book value stands at 114.55M, with working capital of 30.64M providing operational flexibility.

Spanish Mountain Gold Ltd. produced -1.89M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.20: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -25.30, meaning Spanish Mountain Gold Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Spanish Mountain Gold Ltd. has an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.