Scorpio Gold Corporation Unsponsored ADR(SGLD)
$3.13-0.07 (-2.19%)
SGLD
Scorpio Gold Corporation Unsponsored ADR financials statements
$3.13
At close:-0.07 (-2.19%)
Scorpio Gold Corporation Unsponsored ADR (SGLD) Ratios
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Scorpio Gold Corporation Unsponsored ADR Ratios
SGLD's free cash flow for Q2 2026 was $-4.49M. For the 2026 fiscal year, SGLD's free cash flow was decreased by $-3.71M and operating cash flow was $-779.39K. See a summary of the company’s cash flow.
| Ratios | Mar 26 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 4.72 |
| Quick Ratio | 4.72 |
| Cash Ratio | 3.78 |
| Solvency Ratio | 1.31 |
| Operating Cash Flow Ratio | -2.40 |
| Short-Term Operating Cash Flow Coverage | -10.42 |
| Net Current Asset Value | $ 7.54M |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 0.02 |
| Debt-to-Equity Ratio | 0.03 |
| Debt-to-Capital Ratio | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 |
| Financial Leverage Ratio | 1.15 |
| Debt Service Coverage Ratio | -11.56 |
| Interest Coverage Ratio | 0.00 |
| Debt to Market Cap | 0.19 |
| Interest Debt Per Share | 0.96 |
| Net Debt to EBITDA | 1.33 |
| Profitability Margins | |
| Gross Profit Margin | 0.00% |
| EBIT Margin | 0.00% |
| EBITDA Margin | 0.00% |
| Operating Profit Margin | 0.00% |
| Pretax Profit Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Continuous Operations Profit Margin | 0.00% |
| Net Income Per EBT | 100.00% |
| EBT Per EBIT | -47.56% |
| Return on Assets (ROA) | 14.00% |
| Return on Equity (ROE) | 16.08% |
| Return on Capital Employed (ROCE) | -32.67% |
| Return on Invested Capital (ROIC) | -31.87% |
| Return on Tangible Assets | 14.00% |
| Earnings Yield | 115.31% |
| Efficiency Ratios | |
| Receivables Turnover | 0.00 |
| Payables Turnover | 0.00 |
| Inventory Turnover | 0.00 |
| Fixed Asset Turnover | 0.00 |
| Asset Turnover | 0.00 |
| Working Capital Turnover Ratio | 0.00 |
| Cash Conversion Cycle | 0.00 |
| Days of Sales Outstanding | 0.00 |
| Days of Inventory Outstanding | 0.00 |
| Days of Payables Outstanding | 0.00 |
| Operating Cycle | 0.00 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | -9.98 |
| Free Cash Flow Per Share | -21.61 |
| Dividend Paid and CapEx Coverage Ratio | -0.86 |
| Capital Expenditure Coverage Ratio | -0.86 |
| Operating Cash Flow Coverage Ratio | -10.42 |
| Operating Cash Flow to Sales Ratio | 0.00 |
| Free Cash Flow Yield | -425.37% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | 0.88 |
| Price-to-Sales (P/S) Ratio | 0.00 |
| Price-to-Book (P/B) Ratio | 0.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.24 |
| Price-to-Operating Cash Flow Ratio | -0.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 |
| Enterprise Value Multiple | 0.88 |
| Enterprise Value | -5.14M |
| EV to EBITDA | 0.88 |
| EV to Sales | 0.00 |
| EV to Free Cash Flow | 0.45 |
| EV to Operating Cash Flow | 0.97 |
| Tangible Book Value Per Share | 36.43 |
| Shareholders’ Equity Per Share | 36.43 |
| Tax and Other Ratios | |
| Effective Tax Rate | 0.00 |
| Revenue Per Share | 0.00 |
| Net Income Per Share | 5.86 |
| Tax Burden | 1.00 |
| Interest Burden | -0.48 |
| Research & Development to Revenue | 0.00 |
| SG&A to Revenue | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 |
| Income Quality | -1.70 |
Currency in USD
