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SPANISH MOUNTAIN GOLD LTD (SPA.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:SPA - CA8464811097 - Common Stock

0.26 CAD
0 (0%)
Last: 12/12/2025, 7:00:00 PM
Fundamental Rating

2

Overall SPA gets a fundamental rating of 2 out of 10. We evaluated SPA against 803 industry peers in the Metals & Mining industry. While SPA seems to be doing ok healthwise, there are quite some concerns on its profitability. SPA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SPA has reported negative net income.
SPA had a negative operating cash flow in the past year.
SPA had negative earnings in each of the past 5 years.
SPA had a negative operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M

1.2 Ratios

SPA has a Return On Assets of -2.03%. This is in the better half of the industry: SPA outperforms 79.20% of its industry peers.
SPA has a Return On Equity of -2.06%. This is amongst the best in the industry. SPA outperforms 80.70% 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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5

2. Health

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.
SPA has a better debt/assets ratio than last year.
SPA.CA Yearly Shares OutstandingSPA.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

An Altman-Z score of 47.45 indicates that SPA is not in any danger for bankruptcy at the moment.
SPA has a better Altman-Z score (47.45) than 81.94% of its industry peers.
SPA has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
SPA has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: SPA outperforms 54.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 47.45
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 2015 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.
SPA has a better Current ratio (6.36) than 77.33% of its industry peers.
A Quick Ratio of 6.36 indicates that SPA has no problem at all paying its short term obligations.
SPA has a better Quick ratio (6.36) than 77.46% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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0

3. Growth

3.1 Past

SPA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.17%, which is quite impressive.
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.

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0

4. Valuation

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

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0

5. Dividend

5.1 Amount

No dividends for SPA!.
Industry RankSector Rank
Dividend Yield 0%

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SPANISH MOUNTAIN GOLD LTD

TSX-V:SPA (12/12/2025, 7:00:00 PM)

0.26

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-27 2025-11-27
Earnings (Next)04-28 2026-04-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners16.82%
Ins Owner ChangeN/A
Market Cap127.45M
Revenue(TTM)N/A
Net Income(TTM)-2.28M
Analysts86
Price Target0.48 (84.62%)
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)5.56%
PT rev (3m)-5%
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 1.16
P/tB 1.16
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 47.45
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 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.


Can you provide the valuation status for SPANISH MOUNTAIN GOLD LTD?

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


Can you provide the profitability details for SPANISH MOUNTAIN GOLD LTD?

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