Spanish Mountain Gold (S3Y) Stock Statistics & Valuation Metrics
Total Valuation
Spanish Mountain Gold has a market cap or net worth of EUR 77.37M. The enterprise value is EUR 133.77M.
- Market Cap
- EUR 77.37M
- Enterprise Value
- EUR 133.77M
Share Statistics
Spanish Mountain Gold has 528,799,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 528,799,200
- Owned by Insiders
- 18.76%
- Owned by Institutions
- ―
Financial Efficiency
Spanish Mountain Gold’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.38%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -2.38%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Spanish Mountain Gold is -25.29. Spanish Mountain Gold’s PEG ratio is 0.41.
- PE Ratio
- -25.29
- PS Ratio
- 0.00
- PB Ratio
- 1.00
- Price to FCF
- -6.94
- Price to Operating Cash Flow
- -60.34
- PEG Ratio
- 0.41
Income Statement
In the last 12 months, Spanish Mountain Gold had revenue of 0 and earned -2.64M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- -73.98K
- Operating Income
- -2.98M
- Pretax Income
- -1.92M
- Net Income
- -2.64M
- EBITDA
- -1.84M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -1.89M and capital expenditures -14.87M, giving a free cash flow of -16.76M billion.
- Operating Cash Flow
- -1.89M
- Free Cash Flow
- -16.76M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Spanish Mountain Gold pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -14.41%
- Earnings Yield
- -3.88%
Stock Price Statistics
- Beta
- 1.09
- 52-Week Price Change
- 84.06%
- 50-Day Moving Average
- 0.17
- 200-Day Moving Average
- 0.17
- Relative Strength Index (RSI)
- 42.24
- Average Volume (3m)
- 11.49K
Important Dates
Spanish Mountain Gold upcoming earnings date is Nov 20, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 01, 2026
- Next Earnings Date
- Nov 20, 2026
- Ex-Dividend Date
- ―
Financial Position
Spanish Mountain Gold as a current ratio of 7.80, with Debt / Equity ratio of 0.15%
- Current Ratio
- 7.80
- Quick Ratio
- 7.80
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.00
- Interest Coverage Ratio
- -295.41
Taxes
In the past 12 months, Spanish Mountain Gold has paid 715.63K in taxes.
- Income Tax
- 715.63K
- Effective Tax Rate
- -0.37
Enterprise Valuation
Spanish Mountain Gold EV to EBITDA ratio is -28.56, with an EV/FCF ratio of -5.17.
- EV to Sales
- 0.00
- EV to EBITDA
- -28.56
- EV to Free Cash Flow
- -5.17
- EV to Operating Cash Flow
- -45.76
Balance Sheet
Spanish Mountain Gold has EUR 29.86M in cash and marketable securities with EUR 130.88K in debt, giving a net cash position of EUR 29.73M billion.
- Cash & Marketable Securities
- EUR 29.86M
- Total Debt
- EUR 130.88K
- Net Cash
- EUR 29.73M
- Net Cash Per Share
- EUR 0.06
- Tangible Book Value Per Share
- EUR 0.22
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Spanish Mountain Gold is EUR 0.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 0.76
- Price Target Upside
- 501.82% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -68.75%
