Spanish Mountain Gold Ltd.
Other OTCTotal Valuation
Spanish Mountain Gold Ltd. carries a market capitalization of 86.19M, placing it among publicly traded companies globally. Its enterprise value stands at 136.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 86.19M |
| Enterprise Value | 136.38M |
Share Statistics
Spanish Mountain Gold Ltd. currently has 525.72M shares outstanding.
| Shares Outstanding | 525.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | -82.96 |
| P/OCF Ratio | -82.96 |
Financial Position
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 -12.58 demonstrates limited ability to service its debt obligations.
| Current Ratio | 10.88 |
| Quick Ratio | 10.80 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | -12.58 |
Financial Efficiency
| Return on Equity (ROE) | -4.05 |
| Return on Assets (ROA) | -3.49 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -1.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Spanish Mountain Gold Ltd. has paid -538,828.00 in income taxes, reflecting an effective tax rate of 4,101.93.
| Income Tax | -538,828.00 |
| Effective Tax Rate | 4,101.93 |
Stock Price Statistics
Spanish Mountain Gold Ltd.'s stock has gained approximately 48.18182% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 48.18182% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.21 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.01M, while operating income came in at -4.09M.
| Revenue | N/A |
| Gross Profit | -74,835.00 |
| Operating Income | -4.09M |
| Pretax Income | -4.26M |
| Net Income | -4.43M |
| EBITDA | -4.01M |
| EBIT | -4.09M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
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.
| Cash & Cash Equivalents | 29.86M |
| Total Debt | 130,883.00 |
| Net Debt | -29.86M |
| Equity (Book Value) | 114.55M |
| Book Value Per Share | 0.22 |
| Working Capital | 30.64M |
Cash Flow
Spanish Mountain Gold Ltd. produced -1.89M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.89M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.89M |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -25.22 |
| FCF Yield | -1.21 |
Scores
Spanish Mountain Gold Ltd. posts an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.88 |