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Spanish Mountain Gold (SPAUF) Stock Statistics & Valuation Metrics

Total Valuation

Spanish Mountain Gold has a market cap or net worth of $75.68M. The enterprise value is $133.77M.

Market Cap
$75.68M
Enterprise Value
$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 -22.99. Spanish Mountain Gold’s PEG ratio is 0.37.

PE Ratio
-22.99
PS Ratio
0.00
PB Ratio
0.91
Price to FCF
-6.31
Price to Operating Cash Flow
-54.86
PEG Ratio
0.37

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
-15.85%
Earnings Yield
-4.27%

Stock Price Statistics

Beta
0.85
52-Week Price Change
53.19%
50-Day Moving Average
0.22
200-Day Moving Average
0.21
Relative Strength Index (RSI)
28.79
Average Volume (3m)
167.70K

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 -25.07, with an EV/FCF ratio of -4.54.

EV to Sales
0.00
EV to EBITDA
-25.07
EV to Free Cash Flow
-4.54
EV to Operating Cash Flow
-40.18

Balance Sheet

Spanish Mountain Gold has $29.86M in cash and marketable securities with $130.88K in debt, giving a net cash position of $29.73M billion.

Cash & Marketable Securities
$29.86M
Total Debt
$130.88K
Net Cash
$29.73M
Net Cash Per Share
$0.06
Tangible Book Value Per Share
$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 $0.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$0.86
Price Target Upside
496.32% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
―
EPS Growth Forecast
-80.00%