Spanish Mountain Gold Ltd.
SPA.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.75 | -0.36 | 0.72 | -0.40 |
| FCF Yield | -2.18% | -5.84% | -5.86% | -5.26% |
| EV / EBITDA | -95.92 | -148.30 | -200.76 | -47.54 |
| Quality | ||||
| ROIC | -0.69% | -0.82% | -0.59% | -0.67% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.19 | 1.82 | 2.76 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 62.22% | -41.31% | -52.56% | 25.39% |
| Safety | ||||
| Net Debt / EBITDA | 7.24 | 0.83 | 17.82 | 9.78 |
| Interest Coverage | -316.16 | -325.01 | -218.83 | -30.47 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3,667.80 | -4,586.46 | -8,039.22 | -3,013.00 |