Scorpio Gold Corporation American Depositary Shares
NASDAQTotal Valuation
Scorpio Gold Corporation American Depositary Shares carries a market capitalization of 1.65B, placing it among publicly traded companies globally. Its enterprise value stands at -5.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.65B |
| Enterprise Value | -5.19M |
Share Statistics
Scorpio Gold Corporation American Depositary Shares currently has 302.30M shares outstanding.
| Shares Outstanding | 302.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Scorpio Gold Corporation American Depositary Shares maintains a current ratio of 4.63, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.32, indicating elevated leverage, while an interest coverage ratio of -23.86 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.63 |
| Quick Ratio | 4.31 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | -0.08 |
| Interest Coverage | -23.86 |
Financial Efficiency
Scorpio Gold Corporation American Depositary Shares posts a return on equity of 24.79 and a return on invested capital of -53.95.
| Return on Equity (ROE) | 24.79 |
| Return on Assets (ROA) | 13.25 |
| Return on Invested Capital (ROIC) | -53.95 |
| Return on Capital Employed (ROCE) | 25.38 |
| 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 gained approximately 7.28346% over the past 52 weeks. The 50-day moving average sits at 5.87, while the 200-day moving average is 5.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.28346% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 5.87 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -6.17M, while operating income came in at -6.48M.
| Revenue | N/A |
| Gross Profit | -50,879.00 |
| Operating Income | -6.48M |
| Pretax Income | 2.79M |
| Net Income | 2.79M |
| EBITDA | -6.17M |
| EBIT | -6.48M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Scorpio Gold Corporation American Depositary Shares holds 5.69M in cash and equivalents against 499,477.00 in total debt, resulting in a net debt position of -5.19M. Total book value stands at 21.49M, with working capital of 6.24M providing operational flexibility.
| Cash & Cash Equivalents | 5.69M |
| Total Debt | 499,477.00 |
| Net Debt | -5.19M |
| Equity (Book Value) | 21.49M |
| Book Value Per Share | 0.07 |
| Working Capital | 6.24M |
Cash Flow
Scorpio Gold Corporation American Depositary Shares produced -5.10M in operating cash flow over the past twelve months.
| Operating Cash Flow | -5.10M |
| Capital Expenditures | -10.68M |
| Free Cash Flow | -15.78M |
| FCF Per Share | N/A |
Scores
Scorpio Gold Corporation American Depositary Shares posts an Altman Z-Score of -5.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.23 |