Spanish Mountain Gold Ltd. Logo

Spanish Mountain Gold Ltd.

SPA.V

(1.5)
Stock Price

0,13 CAD

-2.63% ROA

-2.7% ROE

-22.32x PER

Market Cap.

60.536.800,00 CAD

0.26% DER

0% Yield

0% NPM

Spanish Mountain Gold Ltd. Stock Analysis

Spanish Mountain Gold Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Spanish Mountain Gold Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.45x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 ROE

Negative ROE (-1.13%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-1.08%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Spanish Mountain Gold Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Spanish Mountain Gold Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Hold

Spanish Mountain Gold Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Spanish Mountain Gold Ltd. Revenue
Year Revenue Growth
1999 0
2000 0 0%
2001 1.611 100%
2002 1.045 -54.16%
2003 1.274 17.97%
2004 1.174 -8.52%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Spanish Mountain Gold Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Spanish Mountain Gold Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 -12.000
2000 -2.000 -500%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.617.446 100%
2009 1.254.200 -28.96%
2010 2.822.489 55.56%
2011 3.051.758 7.51%
2012 3.051.967 0.01%
2013 1.704.105 -79.1%
2014 930.559 -83.13%
2015 558.461 -66.63%
2016 914.843 38.96%
2017 830.390 -10.17%
2018 805.305 -3.11%
2019 733.631 -9.77%
2020 838.422 12.5%
2021 1.147.718 26.95%
2022 1.142.632 -0.45%
2023 2.077.204 44.99%
2023 1.458.316 -42.44%
2024 2.521.600 42.17%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Spanish Mountain Gold Ltd. EBITDA
Year EBITDA Growth
1999 12.000
2000 2.000 -500%
2001 -108.953 101.84%
2002 69.195 257.46%
2003 -62.399 210.89%
2004 -232.056 73.11%
2005 -804.161 71.14%
2006 -3.117.882 74.21%
2007 -1.169.858 -166.52%
2008 -1.617.446 27.67%
2009 -1.254.295 -28.95%
2010 -2.769.212 54.71%
2011 -3.051.758 9.26%
2012 -2.212.116 -37.96%
2013 2.595.132 185.24%
2014 -923.322 381.06%
2015 -557.923 -65.49%
2016 -1.061.795 47.45%
2017 -830.390 -27.87%
2018 -807.797 -2.8%
2019 -851.193 5.1%
2020 -857.321 0.71%
2021 -1.057.861 18.96%
2022 -1.051.634 -0.59%
2023 -2.017.652 47.88%
2023 -2.375.653 15.07%
2024 -2.884.680 17.65%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Spanish Mountain Gold Ltd. Gross Profit
Year Gross Profit Growth
1999 0
2000 0 0%
2001 1.611 100%
2002 1.045 -54.16%
2003 1.274 17.97%
2004 1.174 -8.52%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -27.319 100%
2013 -30.431 10.23%
2014 -18.577 -63.81%
2015 -14.280 -30.09%
2016 -15.523 8.01%
2017 -8.216 -88.94%
2018 -4.723 -73.96%
2019 -84.547 94.41%
2020 -84.622 0.09%
2021 -83.724 -1.07%
2022 -72.158 -16.03%
2023 -71.784 -0.52%
2023 -76.351 5.98%
2024 -74.996 -1.81%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Spanish Mountain Gold Ltd. Net Profit
Year Net Profit Growth
1999 -35.706
2000 277 12990.25%
2001 -110.354 100.25%
2002 -277.330 60.21%
2003 -102.369 -170.91%
2004 -231.659 55.81%
2005 -814.130 71.55%
2006 -3.667.493 77.8%
2007 868.687 522.19%
2008 -639.278 235.89%
2009 -607.406 -5.25%
2010 -2.009.574 69.77%
2011 -1.734.584 -15.85%
2012 -4.105.594 57.75%
2013 -5.583.552 26.47%
2014 333.913 1772.16%
2015 -369.694 190.32%
2016 1.279.340 128.9%
2017 -1.837.153 169.64%
2018 -432.458 -324.82%
2019 -794.316 45.56%
2020 -746.865 -6.35%
2021 -965.432 22.64%
2022 -876.462 -10.15%
2023 -2.105.160 58.37%
2023 -2.140.536 1.65%
2024 -2.630.936 18.64%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Spanish Mountain Gold Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Spanish Mountain Gold Ltd. Free Cashflow
Year Free Cashflow Growth
1999 -37.091
2000 -34.942 -6.15%
2001 -109.540 68.1%
2002 -193.937 43.52%
2003 -274.964 29.47%
2004 -616.399 55.39%
2005 -2.873.792 78.55%
2006 -1.368.823 -109.95%
2007 -6.939.334 80.27%
2008 -12.324.779 43.7%
2009 -6.467.052 -90.58%
2010 -7.102.960 8.95%
2011 -10.248.586 30.69%
2012 -19.173.869 46.55%
2013 -5.294.661 -262.14%
2014 -2.410.834 -119.62%
2015 -414.670 -481.39%
2016 -1.360.114 69.51%
2017 -1.367.490 0.54%
2018 -1.689.390 19.05%
2019 -1.385.666 -21.92%
2020 -4.667.881 70.31%
2021 -6.601.074 29.29%
2022 -4.952.476 -33.29%
2023 -5.815.598 14.84%
2023 -1.493.126 -289.49%
2024 -1.058.465 -41.07%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Spanish Mountain Gold Ltd. Operating Cashflow
Year Operating Cashflow Growth
1999 -37.091
2000 -34.942 -6.15%
2001 -109.540 68.1%
2002 -153.937 28.84%
2003 -69.011 -123.06%
2004 -45.278 -52.42%
2005 -1.656.563 97.27%
2006 -1.347.471 -22.94%
2007 -836.622 -61.06%
2008 -2.033.895 58.87%
2009 -1.008.313 -101.71%
2010 -1.901.842 46.98%
2011 -2.001.178 4.96%
2012 -2.060.269 2.87%
2013 -1.484.601 -38.78%
2014 -812.944 -82.62%
2015 -202.735 -300.99%
2016 -663.893 69.46%
2017 -834.431 20.44%
2018 -639.127 -30.56%
2019 -466.516 -37%
2020 -886.812 47.39%
2021 -465.757 -90.4%
2022 -464.791 -0.21%
2023 -2.276.126 79.58%
2023 -679.831 -234.81%
2024 -525.380 -29.4%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Spanish Mountain Gold Ltd. Capital Expenditure
Year Capital Expenditure Growth
1999 0
2000 0 0%
2001 0 0%
2002 40.000 100%
2003 205.953 80.58%
2004 571.121 63.94%
2005 1.217.229 53.08%
2006 21.352 -5600.77%
2007 6.102.712 99.65%
2008 10.290.884 40.7%
2009 5.458.739 -88.52%
2010 5.201.118 -4.95%
2011 8.247.408 36.94%
2012 17.113.600 51.81%
2013 3.810.060 -349.17%
2014 1.597.890 -138.44%
2015 211.935 -653.95%
2016 696.221 69.56%
2017 533.059 -30.61%
2018 1.050.263 49.25%
2019 919.150 -14.26%
2020 3.781.069 75.69%
2021 6.135.317 38.37%
2022 4.487.685 -36.71%
2023 3.539.472 -26.79%
2023 813.295 -335.2%
2024 533.085 -52.56%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Spanish Mountain Gold Ltd. Equity
Year Equity Growth
1999 141.575
2000 141.852 0.2%
2001 31.498 -350.35%
2002 201.322 84.35%
2003 633.173 68.2%
2004 758.663 16.54%
2005 3.355.639 77.39%
2006 17.155.968 80.44%
2007 19.541.961 12.21%
2008 47.780.021 59.1%
2009 49.482.777 3.44%
2010 53.483.930 7.48%
2011 76.219.385 29.83%
2012 79.320.896 3.91%
2013 74.984.890 -5.78%
2014 75.318.803 0.44%
2015 75.427.112 0.14%
2016 76.949.449 1.98%
2017 76.888.775 -0.08%
2018 76.629.480 -0.34%
2019 76.573.886 -0.07%
2020 91.354.399 16.18%
2021 91.696.211 0.37%
2022 92.420.126 0.78%
2023 96.558.477 4.29%
2023 97.483.537 0.95%
2024 98.810.892 1.34%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Spanish Mountain Gold Ltd. Assets
Year Assets Growth
1999 158.700
2000 148.369 -6.96%
2001 64.841 -128.82%
2002 219.349 70.44%
2003 646.745 66.08%
2004 873.625 25.97%
2005 3.384.734 74.19%
2006 18.455.832 81.66%
2007 21.558.982 14.39%
2008 55.582.805 61.21%
2009 58.428.730 4.87%
2010 63.708.181 8.29%
2011 83.407.488 23.62%
2012 84.986.234 1.86%
2013 79.658.737 -6.69%
2014 78.254.432 -1.79%
2015 78.463.867 0.27%
2016 77.430.222 -1.33%
2017 78.322.163 1.14%
2018 78.005.287 -0.41%
2019 77.976.559 -0.04%
2020 93.792.850 16.86%
2021 93.521.277 -0.29%
2022 94.153.847 0.67%
2023 97.254.077 3.19%
2023 97.943.111 0.7%
2024 99.956.754 2.01%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Spanish Mountain Gold Ltd. Liabilities
Year Liabilities Growth
1999 17.125
2000 6.517 -162.77%
2001 33.343 80.45%
2002 18.027 -84.96%
2003 13.572 -32.82%
2004 114.962 88.19%
2005 29.095 -295.13%
2006 1.299.864 97.76%
2007 2.017.021 35.56%
2008 7.802.784 74.15%
2009 8.945.953 12.78%
2010 10.224.251 12.5%
2011 7.188.103 -42.24%
2012 5.665.338 -26.88%
2013 4.673.847 -21.21%
2014 2.935.629 -59.21%
2015 3.036.755 3.33%
2016 480.773 -531.64%
2017 1.433.388 66.46%
2018 1.375.807 -4.19%
2019 1.402.673 1.92%
2020 2.438.451 42.48%
2021 1.825.066 -33.61%
2022 1.733.721 -5.27%
2023 695.600 -149.24%
2023 459.574 -51.36%
2024 1.145.862 59.89%

Spanish Mountain Gold Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-22.32x
Price To Sales Ratio
0x
POCF Ratio
-38.24
PFCF Ratio
-10.94
Price to Book Ratio
0.59
EV to Sales
0
EV Over EBITDA
-22.1
EV to Operating CashFlow
-39.11
EV to FreeCashFlow
-10.84
Earnings Yield
-0.04
FreeCashFlow Yield
-0.09
Market Cap
0,06 Bil.
Enterprise Value
0,06 Bil.
Graham Number
0.2
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.58
ROE
-0.03
Return On Assets
-0.03
Return On Capital Employed
-0.03
Net Income per EBT
1
EBT Per Ebit
0.94
Ebit per Revenue
0
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-2.61
Capex to Revenue
0
Capex to Depreciation
53.85
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.03
Days Sales Outstanding
0
Days Payables Outstanding
3143.34
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.12
Inventory Turnover
74262
Capex per Share
0.01

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,26
Tangible Book Value per Share
0.26
Shareholders Equity per Share
0.26
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.22
Current Ratio
5.99
Tangible Asset Value
0,10 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
99121282
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Spanish Mountain Gold Ltd. Dividends
Year Dividends Growth

Spanish Mountain Gold Ltd. Profile

About Spanish Mountain Gold Ltd.

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.

CEO
Mr. George Peter Mah P.Eng
Employee
0
Address
1095 West Pender Street
Vancouver, V6E 2M6

Spanish Mountain Gold Ltd. Executives & BODs

Spanish Mountain Gold Ltd. Executives & BODs
# Name Age
1 Mr. James Beeland Rogers Jr.
Special Advisor
70
2 Mr. Mark Adrian Ruus
Chief Financial Officer
70
3 Mr. George Peter Mah P.Eng
President, Chief Executive Officer & Director
70

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