Scorpio Gold Corporation American Depositary Shares
NASDAQTotal Valuation
Scorpio Gold Corporation American Depositary Shares carries a market capitalization of 61.10M, placing it among publicly traded companies globally. Its enterprise value stands at -2.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 61.10M |
| Enterprise Value | -2.10M |
Share Statistics
Scorpio Gold Corporation American Depositary Shares currently has 302.96M shares outstanding.
| Shares Outstanding | 302.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Scorpio Gold Corporation American Depositary Shares 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.
| Current Ratio | 1.58 |
| Quick Ratio | 1.50 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | -0.07 |
| Interest Coverage | -61.01 |
Financial Efficiency
Scorpio Gold Corporation American Depositary Shares posts a return on equity of 19.39 and a return on invested capital of -57.03.
| Return on Equity (ROE) | 19.39 |
| Return on Assets (ROA) | 10.77 |
| Return on Invested Capital (ROIC) | -57.03 |
| Return on Capital Employed (ROCE) | 19.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Scorpio Gold Corporation American Depositary Shares's stock has declined approximately -30.51181% over the past 52 weeks. The 50-day moving average sits at 4.09, while the 200-day moving average is 4.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.51181% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 4.09 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -6.81M, while operating income came in at -7.16M.
| Revenue | N/A |
| Gross Profit | -50,879.00 |
| Operating Income | -7.16M |
| Pretax Income | 2.34M |
| Net Income | 2.34M |
| EBITDA | -6.81M |
| EBIT | -7.16M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
Scorpio Gold Corporation American Depositary Shares 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 & Cash Equivalents | 2.59M |
| Total Debt | 489,819.00 |
| Net Debt | -2.10M |
| Equity (Book Value) | 20.90M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.39M |
Cash Flow
Scorpio Gold Corporation American Depositary Shares 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 -1.25 per share.
| Operating Cash Flow | -4.04M |
| Capital Expenditures | -13.28M |
| Free Cash Flow | -17.31M |
| FCF Per Share | -1.25 |
Scores
Scorpio Gold Corporation American Depositary Shares posts an Altman Z-Score of -5.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.64 |