Gold
Mining companies typically trade at 5-9x EV/EBITDA due to commodity price volatility. Gold price movements significantly impact profitability.
Scorpio Gold Corporation focuses on the exploration and development of gold properties in the United States. The company faces significant concerns with a negative return on equity (ROE) of -40.2% and a low current ratio of 0.47, indicating liquidity issues. However, its manageable debt-to-equity ratio of 0.16 suggests limited financial leverage. The stock price increase of 2.90% today may reflect short-term market optimism, but overall financial health remains a concern with low profitability metrics.
Loading financial metrics...
Company has $585K in cash but burned $855K last quarter. At this burn rate, only 0.7 quarters of runway remain without additional financing.
Company posted a loss of $-15.9M over the last year, representing Infinity% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $3.4M over the last year.
Strong balance sheet with net cash position provides cushion for growth investments.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Other Gold companies of a similar size
Based on 2025-Q2 (June 30, 2025)