Scorpio Gold Corporation
Other OTCTotal Valuation
Scorpio Gold Corporation carries a market capitalization of 73.14M, placing it among publicly traded companies globally. Its enterprise value stands at 63.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 73.14M |
| Enterprise Value | 63.28M |
Share Statistics
Scorpio Gold Corporation currently has 302.59M shares outstanding.
| Shares Outstanding | 302.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Scorpio Gold Corporation trades at a trailing price-to-earnings ratio of 24.55.
| PE Ratio | 24.55 |
| PS Ratio | N/A |
| PB Ratio | 6.30 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 13.36 |
| P/OCF Ratio | -13.42 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 10.83 |
Financial Position
Scorpio Gold Corporation 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 posts a return on equity of -172.85 and a return on invested capital of -53.95.
| Return on Equity (ROE) | -172.85 |
| Return on Assets (ROA) | 13.25 |
| Return on Invested Capital (ROIC) | -53.95 |
| Return on Capital Employed (ROCE) | 252.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Scorpio Gold Corporation's stock has gained approximately 85.21073% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 85.21073% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.28 |
| 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) | 0.01 |
Balance Sheet
Scorpio Gold Corporation 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 10.86M, 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) | 10.86M |
| Book Value Per Share | 0.04 |
| Working Capital | 6.24M |
Cash Flow
Scorpio Gold Corporation produced -5.10M in operating cash flow over the past twelve months. After subtracting -10.68M in capital expenditures, free cash flow totaled -15.78M - equivalent to -0.06 per share.
| Operating Cash Flow | -5.10M |
| Capital Expenditures | -10.68M |
| Free Cash Flow | -15.78M |
| FCF Per Share | -0.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -21.74 |
| FCF Yield | 7.48 |
Stock Splits
Scorpio Gold Corporation's most recent stock split took place on November 24, 2023 with a 9:1 split ratio.
| Last Split Date | 11/24/2023 |
| Split Ratio | 9:1 |
Scores
Scorpio Gold Corporation posts an Altman Z-Score of 11.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.91 |