Total Valuation
Scorpio Gold has a market cap or net worth of €81.93M. The enterprise value is €78.05.
Market Cap€81.93M
Enterprise Value€78.05
Share Statistics
Scorpio Gold has 346,164,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding346,164,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Scorpio Gold’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is -28.63%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)-28.63%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee―
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Scorpio Gold is 17.9. Scorpio Gold’s PEG ratio is -0.16.
PE Ratio17.9
PS Ratio0.00
PB Ratio2.76
Price to Fair Value2.76
Price to FCF-4.65
Price to Operating Cash Flow-19.43
PEG Ratio-0.16
Income Statement
In the last 12 months, Scorpio Gold had revenue of 0.00 and earned 3.11M in profits. Earnings per share was 0.01.
Revenue0.00
Gross Profit-318.66K
Operating Income-5.87M
Pretax Income3.11M
Net Income3.11M
EBITDA-5.87M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -4.01M and capital expenditures -4.97M, giving a free cash flow of -8.98M billion.
Operating Cash Flow-4.01M
Free Cash Flow-8.98M
Free Cash Flow per Share-0.03
Dividends & Yields
Scorpio Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-6.20%
50-Day Moving Average0.18
200-Day Moving Average0.22
Relative Strength Index (RSI)58.49
Average Volume (3m)11.41K
Important Dates
Scorpio Gold upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Scorpio Gold as a current ratio of 4.72, with Debt / Equity ratio of 0.00%
Current Ratio4.72
Quick Ratio4.72
Debt to Market Cap<0.01
Net Debt to EBITDA1.33
Interest Coverage Ratio-14.57
Taxes
In the past 12 months, Scorpio Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Scorpio Gold EV to EBITDA ratio is -7.75, with an EV/FCF ratio of -3.97.
EV to Sales0.00
EV to EBITDA-7.75
EV to Free Cash Flow-3.97
EV to Operating Cash Flow-8.59
Balance Sheet
Scorpio Gold has €2.58M in cash and marketable securities with €0.00 in debt, giving a net cash position of €2.58M billion.
Cash & Marketable Securities€2.58M
Total Debt€0.00
Net Cash€2.58M
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.09
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Scorpio Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―