Stock SPA SPANISH MOUNTAIN GOLD LTD.
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Financials Spanish Mountain Gold Ltd.

Equities

SPA

CA8464811097

Gold

Market Closed - Toronto S.E.
Other stock markets
 12:51:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.215 CAD 0.00% Intraday chart for Spanish Mountain Gold Ltd. -8.51% +19.44%
Apr. 19 Spanish Mountain Gold Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 24 Spanish Mountain Gold Ltd. Announces Metallurgical Test Program and Drill Results CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 15.1 21.48 124.5 71.8 54.69 67.13
Enterprise Value (EV) 1 13.57 20.88 113.1 64.95 52 64.11
P/E ratio -34.9 x -26.6 x -140 x -73.6 x -61.8 x -30.4 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -22.2 x -25 x -130 x -60 x -52.9 x -27 x
EV / FCF -12.8 x -19.1 x -36.3 x -10.1 x -11 x -11.1 x
FCF Yield -7.81% -5.23% -2.75% -9.94% -9.05% -9.02%
Price to Book 0.2 x 0.28 x 1.36 x 0.78 x 0.59 x 0.7 x
Nbr of stocks (in thousands) 232,376 238,626 327,614 333,974 341,816 372,937
Reference price 2 0.0650 0.0900 0.3800 0.2150 0.1600 0.1800
Announcement Date 4/29/19 4/27/20 4/26/21 4/26/22 4/27/23 4/19/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.6114 -0.8368 -0.8719 -1.083 -0.9832 -2.376
EBIT 1 -0.6161 -0.8401 -0.8754 -1.085 -0.9869 -2.393
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.7692 -0.9469 -0.9507 -1.146 -1.044 -2.345
Net income 1 -0.4325 -0.7943 -0.7469 -0.9654 -0.8765 -2.141
Net margin - - - - - -
EPS 2 -0.001861 -0.003381 -0.002709 -0.002921 -0.002591 -0.005921
Free Cash Flow 1 -1.059 -1.092 -3.116 -6.453 -4.708 -5.783
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 4/27/20 4/26/21 4/26/22 4/27/23 4/19/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.54 0.59 11.4 6.86 2.69 3.02
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.06 -1.09 -3.12 -6.45 -4.71 -5.78
ROE (net income / shareholders' equity) -0.56% -1.04% -0.89% -1.05% -0.95% -2.27%
ROA (Net income/ Total Assets) -0.49% -0.67% -0.64% -0.72% -0.66% -1.56%
Assets 1 87.79 118 117.2 133.3 133.3 137
Book Value Per Share 2 0.3300 0.3200 0.2800 0.2700 0.2700 0.2600
Cash Flow per Share 2 0 0 0.0100 0.0200 0.0100 0.0100
Capex 1 1.05 0.92 3.78 6.14 4.49 3.54
Capex / Sales - - - - - -
Announcement Date 4/29/19 4/27/20 4/26/21 4/26/22 4/27/23 4/19/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
SPANISH MOUNTAIN GOLD LTD. Stock Spanish Mountain Gold Ltd.
+19.44% 58.57M
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ROYAL GOLD, INC. Stock Royal Gold, Inc.
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Gold Mining
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