Scorpio Gold Statistics

Total Valuation

Scorpio Gold has a market cap or net worth of CAD 90.90 million. The enterprise value is 79.10 million.

Market Cap	90.90M
Enterprise Value	79.10M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Scorpio Gold has 267.35 million shares outstanding. The number of shares has increased by 170.74% in one year.

Current Share Class	267.35M
Shares Outstanding	267.35M
Shares Change (YoY)	+170.74%
Shares Change (QoQ)	+39.28%
Owned by Insiders (%)	2.76%
Owned by Institutions (%)	7.19%
Float	247.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.61
P/TBV Ratio	3.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.71

Financial Position

The company has a current ratio of 7.12, with a Debt / Equity ratio of 0.03.

Current Ratio	7.12
Quick Ratio	6.95
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -58.74% and return on invested capital (ROIC) is -73.02%.

Return on Equity (ROE)	-58.74%
Return on Assets (ROA)	-53.45%
Return on Invested Capital (ROIC)	-73.02%
Return on Capital Employed (ROCE)	-93.60%
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 increased by +230.00% in the last 52 weeks. The beta is 1.36, so Scorpio Gold's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+230.00%
50-Day Moving Average	0.36
200-Day Moving Average	0.24
Relative Strength Index (RSI)	43.09
Average Volume (20 Days)	373,546

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	248,737
Operating Income	-24.43M
Pretax Income	-11.47M
Net Income	-11.47M
EBITDA	-7.35M
EBIT	-24.43M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 12.51 million in cash and 711,965 in debt, giving a net cash position of 11.80 million or 0.04 per share.

Cash & Cash Equivalents	12.51M
Total Debt	711,965
Net Cash	11.80M
Net Cash Per Share	0.04
Equity (Book Value)	25.16M
Book Value Per Share	0.10
Working Capital	14.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.12 million and capital expenditures -4.67 million, giving a free cash flow of -11.79 million.

Operating Cash Flow	-7.12M
Capital Expenditures	-4.67M
Free Cash Flow	-11.79M
FCF Per Share	-0.04

Full Cash Flow Statement

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	-170.74%
Shareholder Yield	-170.74%
Earnings Yield	-12.62%
FCF Yield	-12.97%

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	2