SPANISH MOUNTAIN GOLD LTD (SPA.CA) Fundamental Analysis & Valuation

TSX-V:SPA • CA8464811097

Current stock price

0.24 CAD
0 (0%)
Last:

This SPA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SPA.CA Profitability Analysis

1.1 Basic Checks

  • SPA had negative earnings in the past year.
  • In the past year SPA has reported a negative cash flow from operations.
  • In the past 5 years SPA always reported negative net income.
  • In the past 5 years SPA always reported negative operating cash flow.
SPA.CA Yearly Net Income VS EBIT VS OCF VS FCFSPA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M

1.2 Ratios

  • SPA has a better Return On Assets (-2.03%) than 79.82% of its industry peers.
  • SPA's Return On Equity of -2.06% is amongst the best of the industry. SPA outperforms 81.20% of its industry peers.
Industry RankSector Rank
ROA -2.03%
ROE -2.06%
ROIC N/A
ROA(3y)-1.81%
ROA(5y)-1.45%
ROE(3y)-1.84%
ROE(5y)-1.48%
ROIC(3y)N/A
ROIC(5y)N/A
SPA.CA Yearly ROA, ROE, ROICSPA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1 -1 -2

1.3 Margins

  • SPA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SPA.CA Yearly Profit, Operating, Gross MarginsSPA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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5

2. SPA.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, SPA has more shares outstanding
  • SPA has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SPA has an improved debt to assets ratio.
SPA.CA Yearly Shares OutstandingSPA.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
SPA.CA Yearly Total Debt VS Total AssetsSPA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 45.42 indicates that SPA is not in any danger for bankruptcy at the moment.
  • SPA's Altman-Z score of 45.42 is amongst the best of the industry. SPA outperforms 80.45% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that SPA is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.00, SPA is in line with its industry, outperforming 54.51% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 45.42
ROIC/WACCN/A
WACCN/A
SPA.CA Yearly LT Debt VS Equity VS FCFSPA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • SPA has a Current Ratio of 6.36. This indicates that SPA is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 6.36, SPA is in the better half of the industry, outperforming 76.07% of the companies in the same industry.
  • A Quick Ratio of 6.36 indicates that SPA has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 6.36, SPA is doing good in the industry, outperforming 76.32% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.36
Quick Ratio 6.36
SPA.CA Yearly Current Assets VS Current LiabilitesSPA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. SPA.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 28.17% over the past year.
EPS 1Y (TTM)28.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

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0

4. SPA.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SPA. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SPA.CA Price Earnings VS Forward Price EarningsSPA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SPA.CA Per share dataSPA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15 0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SPA.CA Dividend Analysis

5.1 Amount

  • SPA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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SPA.CA Fundamentals: All Metrics, Ratios and Statistics

SPANISH MOUNTAIN GOLD LTD

TSX-V:SPA (4/8/2026, 7:00:00 PM)

0.24

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-27
Earnings (Next)04-29
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners17.91%
Ins Owner ChangeN/A
Market Cap122.01M
Revenue(TTM)N/A
Net Income(TTM)-2.28M
Analysts86
Price Target0.69 (187.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)42.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.11
P/tB 1.11
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.22
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.03%
ROE -2.06%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-1.81%
ROA(5y)-1.45%
ROE(3y)-1.84%
ROE(5y)-1.48%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 12646.2%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.36
Quick Ratio 6.36
Altman-Z 45.42
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)6075.52%
Cap/Depr(5y)6005.21%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-102.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.74%
OCF growth 3YN/A
OCF growth 5YN/A

SPANISH MOUNTAIN GOLD LTD / SPA.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SPANISH MOUNTAIN GOLD LTD (SPA.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to SPA.CA.


What is the valuation status of SPANISH MOUNTAIN GOLD LTD (SPA.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to SPANISH MOUNTAIN GOLD LTD (SPA.CA). This can be considered as Overvalued.


What is the profitability of SPA stock?

SPANISH MOUNTAIN GOLD LTD (SPA.CA) has a profitability rating of 1 / 10.


What is the financial health of SPANISH MOUNTAIN GOLD LTD (SPA.CA) stock?

The financial health rating of SPANISH MOUNTAIN GOLD LTD (SPA.CA) is 5 / 10.