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Spanish Mountain Gold Ltd

Basic Materials CA SPA

0.285CAD
-0.0175(5.79%)

Last update at 2026-06-24T18:15:00Z

Day Range

0.280.30
LowHigh

52 Week Range

0.120.32
LowHigh

Fundamentals

  • Previous Close 0.30
  • Market Cap148.09M
  • Volume429688
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.33755M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -1.92086M -2.46525M -2.34542M -1.04428M -1.14609M
Minority interest - - - - -
Net income -2.63649M -2.46525M -2.14054M -0.87646M -0.96543M
Selling general administrative 2.28M 2.38M 1.46M 1.14M 1.15M
Selling and marketing expenses - - 0.96M - -
Gross profit -0.07398M -0.07520M -0.07635M -0.07216M -0.08372M
Reconciled depreciation 0.07M 0.08M 0.08M 0.07M 0.08M
Ebit - - -2.49110M -1.12379M -1.14159M
Ebitda - - -2.41475M -1.05163M -1.05786M
Depreciation and amortization - - 0.08M 0.07M 0.08M
Non operating income net other - - - - -
Operating income -2.97895M -2.85689M -2.49110M -1.12379M -1.14159M
Other operating expenses - - 2.49M 1.21M 1.23M
Interest expense 0.01M 0.03M 0.02M 0.00906M 0.00451M
Tax provision 0.72M 0.00000M -0.20489M -0.16782M -0.18066M
Interest income 0.08M 0.10M 0.15M 0.09M 0.09M
Net interest income 0.07M 0.07M 0.14M 0.08M 0.09M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.20489M -0.16782M -0.18066M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.98M 2.86M 2.41M 1.14M 1.15M
Cost of revenue 0.07M 0.08M 0.08M 0.07M 0.08M
Total other income expense net 0.99M 0.32M 0.15M 0.08M -0.00451M
Discontinued operations - - - - -
Net income from continuing ops -2.63649M -2.46525M -2.14054M -0.87646M -0.96543M
Net income applicable to common shares - - - - -0.96543M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 113.43M 106.59M 97.25M 94.15M 93.52M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.13M - 0.07M
Total liab 1.36M 1.60M 0.70M 1.73M 1.83M
Total stockholder equity 112.07M 104.99M 96.56M 92.42M 91.70M
Deferred long term liab - - - - -
Other current liab - - 0.40M - 0.24M
Common stock - - 112.62M - 105.09M
Capital stock 129.61M 121.68M 112.62M 106.28M 105.09M
Retained earnings -21.43414M -18.97554M -16.65883M -15.15776M -14.44489M
Other liab - - - - 0.37M
Good will - - - - -
Other assets - - 0.00000M - 0.09M
Cash 3.84M 6.87M 0.11M 2.82M 6.69M
Cash and equivalents - - - - -
Total current liabilities 0.56M 0.88M 0.46M 1.24M 1.45M
Current deferred revenue - - -0.37772M - -
Net debt - - 0.18M - -
Short term debt - - 0.06M - -
Short long term debt - - - 0.04M 0.04M
Short long term debt total - - 0.29M - -
Other stockholder equity - - - - 1.05M
Property plant equipment - - - - 86.17M
Total current assets 4.40M 7.20M 3.58M 3.16M 7.26M
Long term investments - - - - -
Net tangible assets - - - - 91.70M
Short term investments - - 3.20M 0.25M 0.25M
Net receivables - - 0.15M 0.00000M 0.21M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.40M 0.63M 0.38M - 1.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.59M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.09M 0.09M 0.01M 0.09M 0.09M
Deferred long term asset charges - - - - -
Non current assets total 109.04M 99.38M 93.67M 91.00M 86.26M
Capital lease obligations 0.17M 0.23M 0.29M 0.34M 0.04M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 0.00000M -3.28947M -4.48768M 9.37M
Change to liabilities - - - - -0.06212M
Total cashflows from investing activities - - - - 4.50M
Net borrowings -0.07539M -0.07309M - - -0.09669M
Total cash from financing activities 8.92M 10.79M 6.06M 1.08M 0.72M
Change to operating activities - - - - 0.19M
Net income -2.63649M -2.46525M -2.14054M -0.87646M -0.96543M
Change in cash -3.03659M 3.48M -0.16766M -3.87238M 4.76M
Begin period cash flow 6.87M 3.39M 0.28M 6.69M 1.93M
End period cash flow 3.84M 6.87M 0.11M 2.82M 6.69M
Total cash from operating activities -2.34539M -1.76120M -2.27613M -0.46479M -0.46576M
Issuance of capital stock 7.20M 11.81M 5.91M 1.14M 0.82M
Depreciation 0.07M 0.08M 0.08M 0.07M 0.08M
Other cashflows from investing activities - - - - 1.27M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - -0.09758M 0.16M 0.08M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.03000M 1.14M 0.82M
Change to netincome - - - - 0.20M
Capital expenditures 10.94M 5.55M 3.54M 4.49M 6.14M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.02336M 0.40M -0.12440M 0.19M 0.21M
Stock based compensation 0.43M 0.49M 0.11M 0.31M 0.38M
Other non cash items -0.91782M -0.20108M 0.00599M 0.00910M 0.00451M
Free cash flow -13.28770M -7.30948M -5.81560M -4.95248M -6.60107M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SPA
Spanish Mountain Gold Ltd		 -0.0175 5.79% 0.28 - - 17006.92 1.32 5011.70 -70.6999
OMG
Omai Gold Mines Corp		 -0.09 3.95% 2.19 - - - 62.63 -4.0856
ODV
Osisko Development Corp		 -0.17 4.89% 3.31 - 24.45 40.87 2.12 33.04 -2.0042
ASE
Asante Gold Corporation		 -0.105 13.46% 0.68 - 6.57 2.23 269.42 2.23 49.52
NFG
New Found Gold Corp		 -0.12 5.45% 2.08 - 11.78 177.15 2.59 175.20 -11.0158

Reports Covered

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Profile

Spanish Mountain Gold Ltd., an exploration and development stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company's primary asset includes the 100% owned Spanish Mountain gold project that comprises approximately 53 contiguous mineral claims and 15 placer claims covering an area of approximately 13,598 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.

Spanish Mountain Gold Ltd

1111 Melville Street, Vancouver, BC, Canada, V6E 3V6

Key Executives

Name Title Year Born
Mr. Larry Yau B.Sc., CA, MBA CEO, Corp. Sec. & Director 1964
Ms. Sharon Ng Chief Financial Officer NA
Mr. James Beeland Rogers Jr. Special Advisor 1942
Mr. George Peter Mah P.Eng President, CEO & Director NA
Mr. Mark Adrian Ruus Chief Financial Officer NA
Ms. Suzette N. Ramcharan CPIR Vice President of Investor Relations & Corporate Development NA
Mr. Julian Manco Director of Exploration NA
Mr. George Peter Mah P.Eng, P.Eng. President, CEO & Director 1968
Mr. George Peter Mah P.Eng. President, CEO & Director 1968
Mr. George Peter Mah P.Eng. President, CEO & Director 1969

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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