YOLFTbeta
Spanish Mountain Gold Ltd

Spanish Mountain Gold Ltd

SPA · V · Basic Materials / Gold

0.24CAD+0.01 (+4.35%)

Price History

Full chart

Market Stats

Previous Close0.23
Open0.24
Day Range0.235 – 0.24
52-Week Range0.12 – 0.42
Volume26.02K
Market Cap148.06M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta1.46
50-Day Avg0.3488
200-Day Avg0.2946

About

Spanish Mountain Gold Ltd., an exploration and development stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company's primary asset includes the 100% owned Spanish Mountain gold project that comprises approximately 60 contiguous mineral claims and 15 placer claims covering an area of approximately 12,380 hectares and 2,240 hectares respectively, which is 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.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. George Peter Mah P.Eng.
  • Employees0
  • Headquarters1111 Melville Street, Vancouver, BC, Canada, V6E 3V6, Canada
  • Websitehttps://spanishmountaingold.com

Leadership

  • Mr. George Peter Mah P.Eng.President, CEO & Director · b. 1968
  • Mr. Mark Adrian RuusChief Financial Officer
  • Mr. James Beeland Rogers Jr.Special Advisor · b. 1942
  • Mr. Travis DesormeauxVice President of ESG

Financials

Income Statement

Currency: CAD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--1.61K1.04K1.27K1.17K--------0000000000000
Growth (%)----35.13%+21.91%-7.85%---------------------
Cost of Revenue-------------27.32K30.43K18.58K14.28K15.52K8.22K4.72K84.55K84.62K83.72K72.16K76.35K75.20K73.98K
Gross Profit--1.61K1.04K1.27K1.17K--------27.32K-30.43K-18.58K-14.28K-15.52K-8.22K-4.72K-84.55K-84.62K-83.72K-72.16K-76.35K-75.20K-73.98K
Gross Margin--100.00%100.00%100.00%100.00%---------------------
Operating Expense---107.34K-275.74K-101.09K-230.88K--------3.11M-1.76M-967.71K-587.02K-945.89K830.39K807.80K851.19K857.32K1.06M1.05M2.41M2.78M2.90M
Operating Income12.00K18.59K108.95K276.78K102.37K232.06K805.11K3.12M1.20M-1.65M1.28M2.85M-3.10M3.08M1.73M949.14K572.74K930.37K-838.61K-812.52K-935.74K-941.94K-1.14M-1.12M-2.49M-2.86M-2.98M
Operating Margin--6763.07%26486.41%8035.24%19766.27%---------------------
EBITDA12.00K2.00K-108.95K69.19K-62.40K-232.06K-804.16K-3.12M-1.17M-1.62M-1.25M-2.77M-3.05M-2.21M2.60M-923.32K-557.92K-1.06M-830.39K-807.80K-851.19K-857.32K-1.06M-1.05M-2.41M-2.36M-1.84M
EBITDA Margin---6763.07%6621.53%-4897.88%-19766.27%---------------------
Net Income-35.71K277-110.35K-277.33K-102.37K-231.66K-814.13K-3.67M868.69K-639.28K-607.41K-2.01M-1.73M-4.11M-5.58M333.91K-369.69K1.28M-1.84M-432.46K-794.32K-746.87K-965.43K-876.46K-2.14M-2.47M-2.64M
Net Income Margin---6850.03%-26538.76%-8035.24%-19732.45%---------------------
Interest Expense--699547--85.77K--122.89K68.24K54.91K109.44K95.35K24.43K30.94K1.77K173.78K30.78K43.33K11.17K8.78K4.51K9.06K15.99K33.28K10.08K
Interest Expense % of Total Revenue--43.39%52.34%-----------------------

Balance Sheet

Currency: CAD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets158.70K148.37K64.84K219.35K646.75K873.63K3.38M18.46M21.56M55.58M58.43M63.71M83.41M84.99M79.66M78.25M78.46M77.43M78.32M78.01M77.98M93.79M93.52M94.15M97.25M106.59M113.43M
Total Liabilities17.13K6.52K33.34K18.03K13.57K114.96K29.09K1.30M2.02M7.80M8.95M10.22M7.19M5.67M4.67M2.94M3.04M480.77K1.43M1.38M1.40M2.44M1.83M1.73M695.60K1.60M1.36M
Total Equity141.57K141.85K31.50K201.32K633.17K758.66K3.36M17.16M19.54M47.78M49.48M53.48M76.22M79.32M74.98M75.32M75.43M76.95M76.89M76.63M76.57M91.35M91.70M92.42M96.56M104.99M112.07M
Cash--3.08K106.68K135.55K4.27K120.91K1.13M3.88M128.72K2.67M2.66M17.29M3.72M373.59K182.41K413.10K1.30M1.71M826.04K405.47K1.93M6.69M2.82M108.02K6.87M3.84M
Total Debt--------------------210.52K171.97K79.79K377.01K290.85K--
Net Debt---3.08K-106.68K-135.55K-4.27K-120.91K-1.13M-3.88M-128.72K-2.67M-2.66M-17.29M-3.72M-373.59K-182.41K-413.10K-1.30M-1.71M-826.04K-194.95K-1.76M-6.61M-2.44M182.82K--

Cash Flow

Currency: CAD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-37.09K-34.94K-109.54K-153.94K-69.01K-45.28K-1.66M-1.35M-836.62K-2.03M-1.01M-1.90M-2.00M-2.06M-1.48M-812.94K-202.74K-663.89K-834.43K-639.13K-466.52K-886.81K-465.76K-464.79K-2.28M-1.76M-2.35M
Investing Cash Flow---------------3.10M621.76K-44.58K1.55M-449.27K-262.69K-359.76K-12.75M4.50M----
Financing Cash Flow-16.01K--25.64K489.53K534.22K254.74K3.00M14.44M3.50M9.81M4.04M5.58M24.87M5.32M1.24M478.00K478.00K1.69M1.69M20.00K405.70K15.17M723.81K1.08M6.06M10.79M8.92M
Capital Expenditure00040.00K205.95K571.12K1.22M21.35K6.10M10.29M5.46M5.20M8.25M17.11M3.81M1.60M211.94K696.22K533.06K1.05M919.15K3.78M6.14M4.49M3.54M5.62M10.94M
Free Cash Flow-37.09K-34.94K-109.54K-193.94K-274.96K-616.40K-2.87M-1.37M-6.94M-12.32M-6.47M-7.10M-10.25M-19.17M-5.29M-2.41M-414.67K-1.36M-1.37M-1.69M-1.39M-4.67M-6.60M-4.95M-5.82M-7.38M-13.29M
FCF to OCF100.00%100.00%100.00%125.98%398.44%1361.37%173.48%101.58%829.45%605.97%641.37%373.48%512.13%930.65%356.64%296.56%204.54%204.87%163.88%264.33%297.02%526.37%1417.28%1065.53%255.50%418.88%566.55%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021May 26, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022May 29, 2023Nov 26, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual-0.00-0.00-0.000.03-0.01-0.01-0.000.01-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.02-0.01-0.00-0.00-0.02-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.000.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-
Surprise------------------------------------------------------------------
Timing------------------------------------------------------------After-hours---After-hoursAfter-hours

Key Statistics & Ratios

Market Cap148.06M
Enterprise Value160.64M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales17006.92
Price / Book1.66
EPS-0.02
Book Value0.218
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-3.24M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-4.05%
Return on Assets-1.59%
Shares Outstanding528.80M
Shares Float382.15M
Beta1.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%