Scorpio Gold Corporation

Total Valuation

Scorpio Gold Corporation carries a market capitalization of 95.20M, placing it among publicly traded companies globally. Its enterprise value stands at 55.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Scorpio Gold Corporation currently has 302.96M shares outstanding.

Valuation Ratios

Scorpio Gold Corporation trades at a trailing price-to-earnings ratio of 22.62.

Enterprise Valuation

Financial Position

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 -61.01 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Scorpio Gold Corporation posts a return on equity of 19.39 and a return on invested capital of -57.03.

Stock Price Statistics

Scorpio Gold Corporation's stock has declined approximately -31.25% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.36.

Income Statement

EBITDA reached -6.81M, while operating income came in at -7.16M.

Balance Sheet

Scorpio Gold Corporation holds 2.59M in cash and equivalents against 489,819.00 in total debt, resulting in a net debt position of -2.10M. Total book value stands at 20.90M, with working capital of 1.39M providing operational flexibility.

Cash Flow

Scorpio Gold Corporation produced -4.04M in operating cash flow over the past twelve months. After subtracting -13.28M in capital expenditures, free cash flow totaled -17.31M - equivalent to -0.06 per share.

Dividends & Yields

Scores

Scorpio Gold Corporation posts an Altman Z-Score of 5.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.