Canada
· Delayed Price · Currency is CAD Scorpio Gold Statistics
Total Valuation
Scorpio Gold has a market cap or net worth of CAD 27.67 million. The enterprise value is 29.14 million.
| Market Cap | 27.67M |
| Enterprise Value | 29.14M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Scorpio Gold has 221.36 million shares outstanding. The number of shares has increased by 290.13% in one year.
| Current Share Class | 221.36M |
| Shares Outstanding | 221.36M |
| Shares Change (YoY) | +290.13% |
| Shares Change (QoQ) | +37.28% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 5.20% |
| Float | 214.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 55.09 |
| P/TBV Ratio | 55.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.72 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 2.92.
| Current Ratio | 0.12 |
| Quick Ratio | 0.00 |
| Debt / Equity | 2.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -25.13 |
Financial Efficiency
Return on equity (ROE) is -977.84% and return on invested capital (ROIC) is -235.13%.
| Return on Equity (ROE) | -977.84% |
| Return on Assets (ROA) | -63.61% |
| Return on Invested Capital (ROIC) | -235.13% |
| Return on Capital Employed (ROCE) | -111.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.58% in the last 52 weeks. The beta is 0.99, so Scorpio Gold's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -31.58% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 247,170 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -23.30M |
| Pretax Income | -21.94M |
| Net Income | -21.94M |
| EBITDA | -5.93M |
| EBIT | -23.30M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 1.47M |
| Net Cash | -1.47M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 502,280 |
| Book Value Per Share | 0.00 |
| Working Capital | -3.31M |
Cash Flow
In the last 12 months, operating cash flow was -6.27 million and capital expenditures -1.57 million, giving a free cash flow of -7.84 million.
| Operating Cash Flow | -6.27M |
| Capital Expenditures | -1.57M |
| Free Cash Flow | -7.84M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Scorpio Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -290.13% |
| Shareholder Yield | -290.13% |
| Earnings Yield | -79.31% |
| FCF Yield | -28.32% |
Stock Splits
The last stock split was on November 24, 2023. It was a reverse split with a ratio of 0.1111111.
| Last Split Date | Nov 24, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1111111 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |