Spanish Mountain Gold Stock Analysis

Spanish Stock Analysis Notes

About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Spanish Mountain Gold recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Spanish Mountain Gold Ltd., an exploration stage resource company, engages in the acquisition, exploration, and development of mineral properties in Canada. Spanish Mountain Gold Ltd. is headquartered in Vancouver, Canada. SPANISH MOUNTAIN operates under Gold classification in Canada and is traded on TSX Venture Exchange. To find out more about Spanish Mountain Gold contact BSc CA at 604 601 3651 or learn more at https://spanishmountaingold.com.

Spanish Mountain Gold Investment Alerts

Spanish Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 48.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spanish Mountain's market, we take the total number of its shares issued and multiply it by Spanish Mountain's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Spanish Profitablity

Management Efficiency

Spanish Mountain Gold has return on total asset (ROA) of (0.0165) % which means that it has lost $0.0165 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0267) %, meaning that it generated substantial loss on money invested by shareholders. Spanish Mountain's management efficiency ratios could be used to measure how well Spanish Mountain manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.02 in 2024. Return On Capital Employed is likely to climb to -0.02 in 2024. At this time, Spanish Mountain's Total Current Assets are fairly stable compared to the past year. Debt To Assets is likely to climb to 0.0006 in 2024, whereas Total Assets are likely to drop slightly above 58 M in 2024.

Technical Drivers

As of the 1st of December, Spanish Mountain has the Coefficient Of Variation of (1,004), risk adjusted performance of (0.07), and Variance of 21.48. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spanish Mountain Gold, as well as the relationship between them. Please validate Spanish Mountain Gold mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Spanish Mountain is priced more or less accurately, providing market reflects its prevalent price of 0.11 per share.

Spanish Mountain Gold Price Movement Analysis

Spanish Mountain Outstanding Bonds

Spanish Mountain Predictive Daily Indicators

Spanish Mountain Forecast Models

Spanish Mountain's time-series forecasting models are one of many Spanish Mountain's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Spanish Mountain's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Spanish Mountain prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Spanish shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Spanish Mountain. By using and applying Spanish Stock analysis, traders can create a robust methodology for identifying Spanish entry and exit points for their positions.

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.