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SPA.V

HOLDREMOVE

Spanish Mountain Gold Ltd. · Basic Materials · Canada · $124M · Avg Vol: $167K/d

51
StockRank
Q
41
V
45
M
55
P/E (TTM)
ROE
-2.4%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Spanish Mountain Gold is an early-stage exploration company with no revenues, high capital requirements, and significant execution risk. It fails all quality and cash flow screens.

COMPANY DESCRIPTION

Spanish Mountain Gold Ltd. is a Canadian resource development company focused on advancing its multi-million-ounce Spanish Mountain Gold Project in British Columbia. The company's competitive advantage is the project's large-scale, near-surface resource, which is amenable to low-cost, open-pit mining in a tier-one jurisdiction. It operates as a late-stage developer focused on optimizing project economics and securing environmental permits for construction.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue0000
EPS-0.00-0.01-0.01-0.01
Shares342M373M445M505M+47.7%
Debt28,971273,058210,650167,277119,97842.7%
Equity67M70M76M81M6.6%
Op CF-336,634-2M-1M-2M
Inv CF-3M-2M-4M-7M
Fin CF782,2824M8M6M
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PRICE (1M)+0.0%
0.220.240.250.270.29May 1May 25Jun 12
SMA 50SMA 200
Close
$0.23
RSI (14)
38.5
52W High
$0.30
From 52W High
0.8%

SCORE BREAKDOWN

Quality
41
ROIC
-1.7%34.9
ROE
-2.4%34.0
GP/Assets
N/A
Op. Margin
0.0%26.7
FCF/Assets
-14.3%19.8
Piotroski
27.0
Int. Cover
-50.0x5.2
D/E Ratio
0.00x95.3
Current Ratio
2.89x64.8
Value
45
P/E (TTM)
N/A
EV/EBITDA
-64.7x95.0
P/FCF
N/A
P/B
1.4x62.9
P/S
N/A
Div Yield
N/A
Momentum
55
52W High %
76%56.8
RS 6M
12%66.9
SMA 50/200
1.39x91.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$124M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SPA.V are excluded.

TickerCompanyMkt CapStockRankSignal
SPA.VSpanish Mountain Gold Ltd.(you)$124M51HOLD
AE.VAmerican Eagle Gold Corp.$158M42HOLD
SOI.VSirios Resources Inc.$96M61HOLD
WHN.VWesthaven Gold Corp.$59M52HOLD
MJS.VMajestic Gold Corp.$91M61HOLD
GGO.VGalleon Gold Corp.$109M36HOLD
ECR.VCartier Resources Inc.$89M38HOLD
WGO.VWhite Gold Corp.$318M48HOLD
MGM.VMaple Gold Mines Ltd.$156M33SELL
GAL.VGalantas Gold Corporation$208M39HOLD

Peer medians: ROE -12.4% · P/E 15.3x · Gross margin 0.0%

Spanish Mountain Gold Ltd. (SPA.V) — Stock Score Summary

Spanish Mountain Gold Ltd. (SPA.V) has a MoatMap StockRank of 51/100 based on Quality (41/100), Value (45/100), and Momentum (55/100) factor scores. The current signal is HOLD. Spanish Mountain Gold is an early-stage exploration company with no revenues, high capital requirements, and significant execution risk. It fails all quality and cash flow screens.

Spanish Mountain Gold Ltd. is a Canadian resource development company focused on advancing its multi-million-ounce Spanish Mountain Gold Project in British Columbia. The company's competitive advantage is the project's large-scale, near-surface resource, which is amenable to low-cost, open-pit mining in a tier-one jurisdiction. It operates as a late-stage developer focused on optimizing project economics and securing environmental permits for construction.

Key Financial Metrics

Price$0.23
Market Cap$124M
Price/Book1.42
Return on Equity-2.4%
Return on Invested Capital-1.7%
Debt/Equity0.13
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-9M

Spanish Mountain Gold Ltd. operates in the Gold industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Spanish Mountain Gold Ltd.’s (SPA.V) StockRank?
MoatMap’s StockRank for Spanish Mountain Gold Ltd. (SPA.V) is 51/100, with a Hold signal. It is a composite of Quality (41), Value (45), and Momentum (55) factor ranks across MoatMap’s 19,000+ stock universe.
Does Spanish Mountain Gold Ltd. have an economic moat?
Spanish Mountain Gold Ltd. (SPA.V) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Spanish Mountain Gold Ltd. a buy, hold, or sell?
MoatMap’s current signal for Spanish Mountain Gold Ltd. (SPA.V) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Spanish Mountain Gold Ltd. in?
Spanish Mountain Gold Ltd. (SPA.V) operates in the Basic Materials sector, specifically the Gold industry (Canada).