Spanish Financial Statements From 2010 to 2024

SPA Stock  CAD 0.11  0.01  10.00%   
Spanish Mountain financial statements provide useful quarterly and yearly information to potential Spanish Mountain Gold investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Spanish Mountain financial statements helps investors assess Spanish Mountain's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Spanish Mountain's valuation are summarized below:
Market Capitalization
46.7 M
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental trend indicators for Spanish Mountain Gold, which can be analyzed over time and compared to other ratios. All traders should should double-check Spanish Mountain's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 30.2 M in 2024. Enterprise Value is likely to drop to about 28.3 M in 2024
Check Spanish Mountain financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Spanish Mountain's main balance sheet or income statement drivers, such as Selling General Administrative of 1 M, Other Operating Expenses of 1.3 M or Total Operating Expenses of 1.3 M, as well as many indicators such as Price To Sales Ratio of 1.6 K, Dividend Yield of 0.0 or PTB Ratio of 0.64. Spanish financial statements analysis is a perfect complement when working with Spanish Mountain Valuation or Volatility modules.
  
This module can also supplement various Spanish Mountain Technical models . Check out the analysis of Spanish Mountain Correlation against competitors.

Spanish Mountain Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets58 M97.3 M76.9 M
Slightly volatile
Other Current Liabilities384.5 K404.8 K976.6 K
Slightly volatile
Total Current Liabilities441.4 K464.6 K1.1 M
Slightly volatile
Total Stockholder Equity55.1 M96.6 M74.4 M
Slightly volatile
Accounts Payable474.2 K377.7 K701.5 K
Very volatile
Common Stock Shares Outstanding379.5 M361.5 M237.4 M
Slightly volatile
Liabilities And Stockholders Equity58 M97.3 M76.9 M
Slightly volatile
Total Liabilities660.8 K695.6 K2.4 M
Slightly volatile
Total Current Assets4.5 M3.6 M4.6 M
Very volatile
Common Stock88.2 M112.6 M86.4 M
Slightly volatile
Cash102.6 K108 K2.5 M
Pretty Stable
Cash And Short Term Investments3.4 M3.3 M3.9 M
Very volatile
Other Current Assets121.3 K127.7 K97.7 K
Very volatile
Other Stockholder Equity0.860.96.1 M
Slightly volatile
Property Plant And Equipment Net60.7 M93.6 M72.7 M
Slightly volatile
Non Current Assets Total60.8 M93.7 M72.8 M
Slightly volatile
Net Receivables142.8 K150.3 K553.9 K
Slightly volatile
Accumulated Other Comprehensive Income563 K592.6 K1.7 M
Slightly volatile
Non Currrent Assets Other9.9 K10.4 K89.2 K
Slightly volatile
Non Current Liabilities Total219.4 K231 K1.4 M
Slightly volatile
Short Term Investments1.9 M3.2 M2.1 M
Very volatile
Other Liabilities318.7 K335.4 K1.5 M
Slightly volatile
Net Tangible Assets87.5 M105.5 M81.7 M
Slightly volatile
Other Assets0.860.995.2 K
Slightly volatile
Property Plant Equipment85.9 M99.1 M80.3 M
Slightly volatile
Non Current Liabilities Other29.3 K16.2 K23.6 K
Pretty Stable
Net Invested Capital94.6 M96.6 M82.3 M
Slightly volatile
Net Working Capital4.1 M3.1 M3.5 M
Pretty Stable
Capital Stock110.8 M112.6 M94.6 M
Slightly volatile
Short and Long Term Debt Total248.6 K290.8 K218.2 K
Pretty Stable
Capital Lease Obligations222.2 K290.8 K208.5 K
Very volatile
Property Plant And Equipment Gross95.6 M94.6 M82.1 M
Slightly volatile
Short Term Debt63.5 K59.9 K77.8 K
Pretty Stable
Long Term Debt32 K36 K39.2 K
Slightly volatile
Short and Long Term Debt32 K36 K39.2 K
Slightly volatile

Spanish Mountain Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General AdministrativeM1.5 M1.2 M
Pretty Stable
Other Operating Expenses1.3 M2.5 M1.4 M
Very volatile
Interest Expense15.2 K16 K38.3 K
Slightly volatile
Cost Of Revenue47.7 K76.4 K41.5 K
Slightly volatile
Net Interest Income87.2 K135.7 K117.6 K
Slightly volatile
Interest Income94 K151.7 K121.4 K
Slightly volatile
Reconciled Depreciation65.1 K76.4 K35.8 K
Slightly volatile
Selling And Marketing Expenses765.1 K860.8 K937.3 K
Slightly volatile

Spanish Mountain Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow261.9 K275.7 K2.5 M
Pretty Stable
End Period Cash Flow102.6 K108 K2.5 M
Pretty Stable
Stock Based Compensation105.8 K111.4 K333.5 K
Slightly volatile
Depreciation40.2 K76.4 K40.6 K
Slightly volatile
Sale Purchase Of Stock1.2 MM1.4 M
Slightly volatile
Other Cashflows From Investing Activities793.9 K1.1 M951.6 K
Very volatile
Issuance Of Capital Stock4.3 M5.9 M1.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.6 K1.5 K1.6 K
Slightly volatile
PTB Ratio0.640.67390.6998
Slightly volatile
Days Sales Outstanding9.3 K8.5 KK
Pretty Stable
Book Value Per Share0.240.26710.3267
Pretty Stable
Average Payables1.2 M1.1 M953.3 K
Very volatile
Capex To Depreciation44.0446.3579195
Slightly volatile
PB Ratio0.640.67390.6998
Slightly volatile
EV To Sales1.6 K1.5 K1.6 K
Slightly volatile
Inventory Turnover55.4 T82.9 T55.6 T
Slightly volatile
Payables Turnover0.210.20210.1208
Slightly volatile
Capex To Revenue460438452
Slightly volatile
Cash Per Share0.00870.00910.0182
Pretty Stable
Days Payables Outstanding1.7 K1.8 KK
Slightly volatile
Current Ratio11.397.71565.2593
Pretty Stable
Tangible Book Value Per Share0.250.26710.3436
Pretty Stable
Receivables Turnover0.04230.04420.0469
Pretty Stable
Graham Number0.280.18860.2214
Slightly volatile
Shareholders Equity Per Share0.240.26710.3267
Pretty Stable
Debt To Equity6.0E-45.0E-45.0E-4
Slightly volatile
Capex Per Share0.00930.00980.018
Slightly volatile
Average Receivables110.9 K116.7 K414.2 K
Slightly volatile
Revenue Per Share1.0E-41.0E-41.0E-4
Slightly volatile
Interest Debt Per Share0.00.02.0E-4
Slightly volatile
Debt To Assets6.0E-45.0E-45.0E-4
Slightly volatile
Price Book Value Ratio0.640.67390.6998
Slightly volatile
Days Of Payables Outstanding1.7 K1.8 KK
Slightly volatile
Pretax Profit Margin187178187
Slightly volatile
Operating Profit Margin122178183
Pretty Stable
Company Equity Multiplier1.221.00721.0521
Very volatile
Long Term Debt To Capitalization5.0E-45.0E-44.0E-4
Slightly volatile
Total Debt To Capitalization6.0E-45.0E-45.0E-4
Slightly volatile
Debt Equity Ratio6.0E-45.0E-45.0E-4
Slightly volatile
Ebit Per Revenue122178183
Pretty Stable
Quick Ratio11.357.71565.2567
Pretty Stable
Cash Ratio0.220.23251.8514
Very volatile
Days Of Sales Outstanding9.3 K8.5 KK
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio4.042.5554.6835
Pretty Stable
Price To Book Ratio0.640.67390.6998
Slightly volatile
Fixed Asset Turnover0.00150.00160.0025
Slightly volatile
Debt Ratio6.0E-45.0E-45.0E-4
Slightly volatile
Price Sales Ratio1.6 K1.5 K1.6 K
Slightly volatile
Asset Turnover0.00150.00150.0029
Slightly volatile
Price Fair Value0.640.67390.6998
Slightly volatile

Spanish Mountain Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.2 M48.7 M39.6 M
Pretty Stable
Enterprise Value28.3 M46.5 M36.9 M
Pretty Stable

Spanish Fundamental Market Drivers

Cash And Short Term Investments3.3 M

About Spanish Mountain Financial Statements

Spanish Mountain investors use historical fundamental indicators, such as Spanish Mountain's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Spanish Mountain. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-377.7 K-396.6 K
Cost Of Revenue76.4 K47.7 K
Capex To Revenue 437.83  459.72 
Ebit Per Revenue 177.90  122.10 

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Additional Tools for Spanish Stock Analysis

When running Spanish Mountain's price analysis, check to measure Spanish Mountain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spanish Mountain is operating at the current time. Most of Spanish Mountain's value examination focuses on studying past and present price action to predict the probability of Spanish Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spanish Mountain's price. Additionally, you may evaluate how the addition of Spanish Mountain to your portfolios can decrease your overall portfolio volatility.