Spanish Mountain Gold Stock Current Valuation
| SPA Stock | CAD 0.11 0.01 8.33% |
Valuation analysis of Spanish Mountain Gold helps investors to measure Spanish Mountain's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -30.41 in 2024. Enterprise Value Multiple is likely to drop to -30.41 in 2024. Fundamental drivers impacting Spanish Mountain's valuation include:
Price Book 0.5176 | Enterprise Value 38.9 M | Enterprise Value Ebitda (70.70) |
Overvalued
Today
Please note that Spanish Mountain's price fluctuation is out of control at this time. Calculation of the real value of Spanish Mountain Gold is based on 3 months time horizon. Increasing Spanish Mountain's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Spanish stock is determined by what a typical buyer is willing to pay for full or partial control of Spanish Mountain Gold. Since Spanish Mountain is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spanish Stock. However, Spanish Mountain's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.11 | Real 0.11 | Hype 0.1 | Naive 0.11 |
The intrinsic value of Spanish Mountain's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Spanish Mountain's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Spanish Mountain Gold helps investors to forecast how Spanish stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Spanish Mountain more accurately as focusing exclusively on Spanish Mountain's fundamentals will not take into account other important factors: Spanish Mountain Gold Company Current Valuation Analysis
Spanish Mountain's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Spanish Mountain Current Valuation | 38.85 M |
Most of Spanish Mountain's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Spanish Mountain Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Spanish Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Spanish Mountain is extremely important. It helps to project a fair market value of Spanish Stock properly, considering its historical fundamentals such as Current Valuation. Since Spanish Mountain's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Spanish Mountain's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Spanish Mountain's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Spanish Mountain Gold has a Current Valuation of 38.85 M. This is 99.66% lower than that of the Metals & Mining sector and 99.01% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.77% higher than that of the company.
Spanish Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spanish Mountain's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Spanish Mountain could also be used in its relative valuation, which is a method of valuing Spanish Mountain by comparing valuation metrics of similar companies.Spanish Mountain is currently under evaluation in current valuation category among its peers.
Spanish Mountain Current Valuation Drivers
We derive many important indicators used in calculating different scores of Spanish Mountain from analyzing Spanish Mountain's financial statements. These drivers represent accounts that assess Spanish Mountain's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Spanish Mountain's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 21.1M | 104.8M | 72.7M | 54.1M | 48.7M | 30.2M | |
| Enterprise Value | 20.9M | 103.0M | 66.1M | 51.7M | 46.5M | 28.3M |
Spanish Fundamentals
| Return On Equity | -0.0267 | ||||
| Return On Asset | -0.0165 | ||||
| Current Valuation | 38.85 M | ||||
| Shares Outstanding | 444.74 M | ||||
| Shares Owned By Insiders | 31.82 % | ||||
| Number Of Shares Shorted | 2.07 M | ||||
| Price To Earning | 26.00 X | ||||
| Price To Book | 0.52 X | ||||
| EBITDA | (2.41 M) | ||||
| Net Income | (2.14 M) | ||||
| Cash And Equivalents | 1.04 M | ||||
| Total Debt | 290.85 K | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 2.88 X | ||||
| Book Value Per Share | 0.25 X | ||||
| Cash Flow From Operations | (2.28 M) | ||||
| Short Ratio | 9.96 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 1.91 | ||||
| Market Capitalization | 48.92 M | ||||
| Total Asset | 97.25 M | ||||
| Retained Earnings | (16.66 M) | ||||
| Working Capital | 3.12 M | ||||
| Net Asset | 97.25 M |
About Spanish Mountain Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spanish Mountain Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spanish Mountain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spanish Mountain Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.