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XTSX
SPA
Market cap63mUSD
Jul 11, Last price
0.20CAD
1D
-2.50%
1Q
62.50%
Jan 2017
62.50%
IPO
95.00%
Name
Spanish Mountain Gold Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
9.25%
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L+144.22%
CFO
-2m
L+389.71%
Profile
Spanish Mountain Gold Ltd., an exploration stage resource company, engages in the acquisition, exploration, and development of mineral properties in Canada. It holds a 100% interest in the Spanish Mountain gold project, which comprises approximately 50 contiguous mineral claims and 6 placer claims covering an area of approximately 10,000 hectares located in the Cariboo region of central British Columbia. The company was formerly known as Skygold Ventures Ltd. and changed its name to Spanish Mountain Gold Ltd. in January 2010. Spanish Mountain Gold Ltd. was incorporated in 1996 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 2,393 | 1,215 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,393) | (1,215) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 205 | (168) | |||||||
Tax Rate | |||||||||
NOPAT | (2,598) | (1,047) | |||||||
Net income | (2,141) 144.22% | (876) -9.22% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 5,910 | 1,138 | |||||||
BB yield | -9.08% | -2.10% | |||||||
| Debt | |||||||||
Debt current | 60 | 86 | |||||||
Long-term debt | 522 | 628 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (2,816) | (2,352) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (2,276) | (465) | |||||||
CAPEX | (4,488) | ||||||||
Cash from investing activities | (3,289) | (4,488) | |||||||
Cash from financing activities | 6,057 | 1,080 | |||||||
FCF | (5,268) | (5,778) | |||||||
| Balance | |||||||||
Cash | 3,307 | 3,066 | |||||||
Long term investments | 91 | ||||||||
Excess cash | 3,398 | 3,066 | |||||||
Stockholders' equity | 96,558 | 91,118 | |||||||
Invested Capital | 93,452 | 89,731 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 361,472 | 338,241 | |||||||
Price | 0.18 12.50% | 0.16 -27.27% | |||||||
Market cap | 65,065 20.23% | 54,119 -25.55% | |||||||
EV | 62,249 | 51,767 | |||||||
EBITDA | (2,316) | (1,143) | |||||||
EV/EBITDA | |||||||||
Interest | 16 | 9 | |||||||
Interest/NOPBT | |||||||||