Spanish Mountain Gold Ltd.
SPA.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$76,410 | CA$75,606 | CA$53,369 | CA$38,939 |
| - Cash | CA$5,547 | CA$622 | CA$4,567 | CA$6,874 |
| + Debt | CA$182 | CA$199 | CA$215 | CA$231 |
| Enterprise Value | CA$71,045 | CA$75,183 | CA$49,017 | CA$32,296 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$19 | -CA$18 | -CA$18 | -CA$19 |
| % Margin | – | – | – | – |
| EBITDA | -CA$741 | -CA$507 | -CA$244 | -CA$679 |
| % Margin | – | – | – | – |
| Net Income | -CA$762 | -CA$528 | -CA$265 | -CA$721 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.002 | -0.001 | -0.001 | -0.002 |
| % Growth | -33.3% | -100% | 70% | – |
| Operating Cash Flow | CA$143 | -CA$963 | -CA$733 | -CA$309 |
| Capital Expenditures | -CA$1,811 | -CA$3,453 | -CA$2,392 | -CA$1,739 |
| Free Cash Flow | -CA$1,669 | -CA$4,416 | -CA$3,125 | -CA$2,049 |