Scorpio Gold Statistics

Total Valuation

Scorpio Gold has a market cap or net worth of CAD 111.09 million. The enterprise value is 100.36 million.

Market Cap	111.09M
Enterprise Value	100.36M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Scorpio Gold has 302.30 million shares outstanding. The number of shares has increased by 142.53% in one year.

Current Share Class	302.30M
Shares Outstanding	302.30M
Shares Change (YoY)	+142.53%
Shares Change (QoQ)	+14.85%
Owned by Insiders (%)	2.56%
Owned by Institutions (%)	6.37%
Float	282.09M

Valuation Ratios

The trailing PE ratio is 26.81.

PE Ratio	26.81
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.19
P/TBV Ratio	4.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.57
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.39

Financial Position

The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.03.

Current Ratio	4.72
Quick Ratio	4.61
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-15.20

Financial Efficiency

Return on equity (ROE) is 31.59% and return on invested capital (ROIC) is -58.08%.

Return on Equity (ROE)	31.59%
Return on Assets (ROA)	-19.46%
Return on Invested Capital (ROIC)	-58.08%
Return on Capital Employed (ROCE)	-30.63%
Weighted Average Cost of Capital (WACC)	14.95%
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 +155.56% in the last 52 weeks. The beta is 1.89, so Scorpio Gold's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	+155.56%
50-Day Moving Average	0.42
200-Day Moving Average	0.37
Relative Strength Index (RSI)	42.68
Average Volume (20 Days)	426,505

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	-8.39M
Pretax Income	4.26M
Net Income	4.26M
EBITDA	-7.49M
EBIT	-8.39M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 11.43 million in cash and 695,982 in debt, giving a net cash position of 10.74 million or 0.04 per share.

Cash & Cash Equivalents	11.43M
Total Debt	695,982
Net Cash	10.74M
Net Cash Per Share	0.04
Equity (Book Value)	26.49M
Book Value Per Share	0.10
Working Capital	11.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.25 million and capital expenditures -8.46 million, giving a free cash flow of -15.71 million.

Operating Cash Flow	-7.25M
Capital Expenditures	-8.46M
Depreciation & Amortization	898,923
Net Borrowing	-749,403
Free Cash Flow	-15.71M
FCF Per Share	-0.05

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	-142.53%
Shareholder Yield	-142.53%
Earnings Yield	3.83%
FCF Yield	-14.14%

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	1