COM:SPANISHMOUNTAINGOLD
Spanish Mountain Gold Ltd.
- Stock
Market Cap
46.85M
Beta: -
Volume Today
10K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 533.20K - | 732.89K 37.45% | 265.36K 63.79% | 65.67K 75.25% | 507.20 - | |||||||
average receivables | 2.58M - | 1.14M 56.01% | 8.69K 99.23% | 16.11K 85.41% | 97.58K 505.68% | 139.24K 42.69% | 66.60K 52.17% | 105.31K 58.13% | 200.98K 90.85% | 132.09K 34.28% | 101.50K 23.16% | |
book value per share | 0.39 - | 0.37 4.40% | 0.37 1.40% | 0.35 4.30% | 0.35 1.38% | 0.33 5.18% | 0.33 1.18% | 0.33 1.65% | 0.28 16.25% | 0.27 1.54% | 0.27 2.24% | |
capex per share | -0.02 - | -0.01 60.08% | -0.00 86.94% | -0.00 208.15% | -0.00 24.43% | -0.00 87.45% | -0.00 13.45% | -0.01 250.50% | -0.02 35.38% | -0.01 28.55% | -0.01 26.20% | |
capex to depreciation | -125.20 - | -86.01 31.30% | -14.84 82.75% | -44.85 202.20% | -64.88 44.66% | -222.37 242.74% | -10.87 95.11% | -44.68 311.00% | -73.28 64.00% | -62.19 15.13% | -46.36 25.46% | |
capex to operating cash flow | 2.57 - | 1.97 23.41% | 1.05 46.82% | 1.05 0.32% | 0.64 39.08% | 1.64 157.23% | 1.97 19.90% | 4.26 116.40% | 13.17 208.95% | 9.66 26.70% | 1.56 83.89% | |
capex to revenue | ||||||||||||
cash per share | 0.00 - | 0.00 53.53% | 0.00 122.98% | 0.01 535.08% | 0.01 13.20% | 0.01 54.37% | 0.00 48.23% | 0.04 1,121.34% | 0.02 49.86% | 0.01 56.83% | 0.01 0.93% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 27.26K - | 9.39K 65.55% | 5.84K 37.86% | |||||||||
days sales outstanding | ||||||||||||
debt to assets | -0.00 - | -0.00 0.27% | -0.00 1.33% | 0.00 - | 0.00 32.09% | 0.00 53.47% | 0.00 369.34% | 0.00 84.62% | ||||
debt to equity | -0.00 - | -0.00 0.14% | -0.00 1.98% | 0.00 - | 0.00 31.53% | 0.00 53.78% | 0.00 368.81% | 0.00 84.80% | ||||
dividend yield | ||||||||||||
earnings yield | -0.55 - | 0.05 108.66% | -0.07 237.33% | 0.04 167.18% | -0.06 237.80% | -0.03 54.66% | -0.03 18.40% | -0.01 78.12% | -0.01 102.32% | -0.02 11.32% | -0.03 100.30% | |
enterprise value | 9.82M - | 6.86M 30.17% | 5.26M 23.26% | 27.94M 430.92% | 28.76M 2.94% | 15.00M 47.87% | 24.35M 62.37% | 103.70M 325.90% | 60.77M 41.40% | 52.51M 13.59% | 67.18M 27.94% | |
enterprise value over ebitda | 3.78 - | -7.43 296.28% | -9.43 27.01% | -26.32 178.97% | -34.64 31.62% | -18.56 46.41% | -28.60 54.09% | -120.95 322.85% | -57.44 52.51% | -49.93 13.08% | -27.82 44.28% | |
ev to operating cash flow | -6.62 - | -8.44 27.53% | -25.96 207.73% | -42.09 62.13% | -34.47 18.10% | -23.46 31.94% | -52.19 122.45% | -116.93 124.05% | -130.47 11.58% | -112.98 13.41% | -29.52 73.87% | |
ev to sales | ||||||||||||
free cash flow per share | -0.03 - | -0.01 56.66% | -0.00 83.06% | -0.01 207.67% | -0.01 0.77% | -0.01 17.53% | -0.01 18.89% | -0.02 187.02% | -0.02 17.99% | -0.01 26.71% | -0.02 9.88% | |
free cash flow yield | -0.52 - | -0.34 34.07% | -0.07 78.67% | -0.05 36.33% | -0.04 3.52% | -0.11 137.94% | -0.06 47.13% | -0.04 21.60% | -0.10 121.34% | -0.09 8.01% | -0.09 3.69% | |
graham net net | -0.01 - | -0.01 0.06% | -0.01 5.86% | 0.01 183.66% | 0.01 19.87% | 0.00 87.60% | -0.00 332.62% | 0.03 1,453.96% | 0.02 52.45% | 0.00 74.58% | 0.01 85.82% | |
graham number | 0.51 - | 0.12 76.67% | 0.12 3.68% | 0.22 76.25% | 0.26 18.23% | 0.12 53.92% | 0.16 33.97% | 0.14 9.76% | 0.14 4.96% | 0.13 6.56% | 0.19 49.47% | |
income quality | 0.27 - | -2.43 1,015.65% | 0.55 122.52% | -0.52 194.63% | 0.45 187.53% | 1.48 225.39% | 0.59 60.26% | 1.19 102.17% | 0.48 59.37% | 0.53 9.92% | 1.06 100.52% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -83.74 - | -107.23 28.05% | -253.18 136.10% | -124.05 51.00% | -155.82 25.61% | |||||||
interest debt per share | -0.00 - | -0.00 1.54% | -0.00 6.20% | 0.00 - | 0.00 30.53% | 0.00 61.09% | 0.00 347.40% | 0.00 81.61% | ||||
inventory turnover | ||||||||||||
invested capital | -0.00 - | -0.00 0.14% | -0.00 1.98% | 0.00 - | 0.00 31.53% | 0.00 53.78% | 0.00 368.81% | 0.00 84.80% | ||||
market cap | 10.19M - | 7.04M 30.94% | 5.68M 19.38% | 29.24M 415.13% | 30.47M 4.21% | 15.82M 48.08% | 24.54M 55.13% | 105.46M 329.68% | 67.38M 36.11% | 54.95M 18.44% | 67.00M 21.93% | |
net current asset value | -1.95M - | -2.70M 38.77% | -2.60M 3.71% | 2.37M 191.07% | 2.04M 14.05% | 304.88K 85.02% | -527.09K 272.89% | 9.58M 1,917.53% | 5.44M 43.22% | 1.42M 73.87% | 2.89M 103.28% | |
net debt to ebitda | -0.14 - | 0.20 237.23% | 0.74 274.79% | 1.22 64.95% | 2.06 68.40% | 1.02 50.28% | 0.23 77.60% | 2.05 795.70% | 6.25 204.52% | 2.32 62.88% | -0.08 103.26% | |
net income per share | -0.03 - | 0.00 105.69% | -0.00 209.01% | 0.01 424.61% | -0.01 241.73% | -0.00 77.60% | -0.00 81.64% | -0.00 19.89% | -0.00 7.85% | -0.00 11.31% | -0.01 128.53% | |
operating cash flow per share | -0.01 - | -0.00 47.88% | -0.00 75.45% | -0.00 207.18% | -0.00 24.05% | -0.00 27.13% | -0.00 27.82% | -0.00 61.97% | -0.00 56.18% | -0.00 2.51% | -0.01 358.24% | |
payables turnover | 0.01 - | 0.04 190.25% | 0.06 60.93% | |||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.07 - | 0.00 106.09% | -0.00 210.42% | 0.02 450.67% | -0.02 241.97% | -0.01 76.36% | -0.01 83.74% | -0.01 21.83% | -0.01 29.64% | -0.01 9.83% | -0.02 136.44% | |
revenue per share | ||||||||||||
roe | -0.07 - | 0.00 105.95% | -0.00 210.56% | 0.02 439.21% | -0.02 243.71% | -0.01 76.38% | -0.01 83.81% | -0.01 21.19% | -0.01 28.78% | -0.01 9.93% | -0.02 133.76% | |
roic | 0.02 - | -0.00 121.19% | 0.01 213.91% | -0.03 591.32% | -0.02 2.26% | -0.01 75.97% | -0.01 71.01% | -0.01 20.81% | -0.01 29.73% | -0.01 3.31% | -0.02 132.35% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 0.39 - | 0.37 4.40% | 0.37 1.40% | 0.35 4.30% | 0.35 1.38% | 0.33 5.18% | 0.33 1.18% | 0.33 1.65% | 0.28 16.25% | 0.27 1.54% | 0.27 2.24% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 74.98M - | 75.32M 0.45% | 75.43M 0.14% | 76.95M 2.02% | 76.89M 0.08% | 76.63M 0.34% | 76.57M 0.07% | 91.35M 19.30% | 91.70M 0.37% | 92.42M 0.79% | 96.56M 4.48% | |
tangible book value per share | 0.39 - | 0.37 4.40% | 0.37 1.40% | 0.35 4.30% | 0.35 1.38% | 0.33 5.18% | 0.33 1.18% | 0.33 1.65% | 0.28 16.25% | 0.27 1.54% | 0.27 2.24% | |
working capital | 1.34M - | -556.02K 141.61% | -629.76K 13.26% | 2.45M 488.92% | 3.18M 29.97% | 1.27M 60.11% | 380.11K 70.07% | 10.23M 2,591.63% | 5.81M 43.19% | 1.92M 67.01% | 3.12M 62.76% |
All numbers in (except ratios and percentages)