TSXV/SPA (TSXV/SPA)

TSX Venture Exchange: TSXV/SPA · CAD

CA$0.22

+0.00 (0.0%)· Recorded snapshot

Market cap	113.8M
Net income (ttm)	-4.4M
EPS (ttm)	-CA$0.01
Shares out	529.5M
Volume	162,802
Beta	1.46

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -4.4M
EPS (ttm): -CA$0.01
Market cap: 113.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-4

P25 n/aP50 n/aP75 n/a

ROIC-1.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/SPA indicators

Market & fundamental data

Available fields

167

Groups with data

Currency

CAD

Showing 167 of 167 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-26
Enterprise value	CAD 84.1M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1996
Industry	Gold
Is primary listing	Yes
ISIN number	CA8464811097
Last earnings date	2026-02-25
Last refreshed	2026-10-29
Market cap	CAD 113.8M
Next earnings date	2026-11-26
Price	CAD 0.22
Price currency	CAD
Sector	Materials
SIC code	1040
Stock price date	2026-10-29
Symbol	tsxv/SPA
Website	https://spanishmountaingold.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-4.16%
FCF / EV yield	-19.92%
FCF yield	-14.72%
Industry forward P/E	13.78x
Industry P/E	15.96x
P/B ratio	0.99x
Price / tangible book value	0.99x
Sector forward P/E	15.5x
Sector P/E	22.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-1.59%
ROA (5Y)	-1.17%
ROCE	-2.22%
ROE	-4.05%
ROE (5Y)	-1.83%
ROIC	-1.84%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -14.9M
Depreciation and amortization	CAD -14,211
EBIT	CAD -3.2M
EBITDA	CAD -3.2M
EPS	CAD -0.01
FCF per share	CAD -0.03
Financing cash flow	CAD 41.9M
Free cash flow	CAD -16.8M
Free cash flow minus SBC	CAD -17.5M
Income taxes	CAD 176,804
Investing cash flow	CAD -11.8M
Net borrowing	CAD -76,542
Net cash flow	CAD 29.2M
Net income	CAD -4.4M
Operating cash flow minus SBC	CAD -2.7M
Operating income	CAD -3.2M
Stock-based compensation	CAD 761,849

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.22
Debt / equity	0
Interest coverage	-383.3
Long-term assets	CAD 114.6M
Long-term liabilities	CAD 30.7M
Net cash (debt)	CAD 29.7M
Net cash / market cap	26.12%
Net cash growth	5,940.08%
Net debt / equity	-0.26
Piotroski F-Score	2
Property, plant and equipment	CAD 113.9M
Shareholders' equity	CAD 114.5M
Tangible book value	CAD 114.5M
Tangible book value per share	CAD 0.22
Total assets	CAD 148.3M
Total cash	CAD 29.9M
Total debt	CAD 130,883
Total liabilities	CAD 33.8M
WACC	12.26%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 33.7M
Current liabilities	CAD 3.1M
Current ratio	10.88
Net working capital	CAD 854,357
Quick ratio	10.8
Working capital	CAD 30.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-16.93%
Shareholder yield	-16.93%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	59.26%
10Y return CAGR	4.76%
10Y total return	59.26%
150-day SMA	CAD 0.31
15Y price change	-74.1%
15Y return CAGR	-8.61%
15Y total return	-74.1%
1D price change	0%
1M price change	-35.82%
1M total return	-35.82%
1W price change	-4.44%
1W total return	-4.44%
1Y price change	72%
1Y return CAGR	72.06%
1Y total return	72%
20-day SMA	CAD 0.24
200-day SMA	CAD 0.29
20Y price change	-84.64%
20Y return CAGR	-8.94%
20Y total return	-84.64%
3M price change	-28.33%
3M total return	-28.33%
3Y price change	38.71%
3Y return CAGR	11.52%
3Y total return	38.71%
50-day SMA	CAD 0.31
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.42
52-week high date	2026-05-13
52-week low	CAD 0.12
52-week low date	2025-11-11
5Y price change	-10.42%
5Y return CAGR	-2.18%
5Y total return	-10.42%
6M price change	-28.33%
6M total return	-28.33%
All-time high	CAD 2.47
All-time high date	2006-08-30
All-time low	CAD 0.02
All-time low date	2015-03-10
Average true range (ATR)	CAD 0.02
Average volume	885.1K
Beta (1Y)	1.43
Beta (2Y)	1.3
Beta (5Y)	1.46
Change from 52-week high	-48.81%
Change from 52-week low	79.17%
Change from all-time high	-91.3%
Change from all-time low	975%
Change from open	0%
Day's gap	0%
Dollar volume	CAD 35,002
High price	CAD 0.22
Low price	CAD 0.22
Monthly RSI	48.31
Open price	CAD 0.22
Position in 52-week range	0%
Previous close	CAD 0.22
Price vs 150-day SMA	-31.02%
Price vs 20-day SMA	-9.47%
Price vs 200-day SMA	-26.32%
Price vs 50-day SMA	-30.42%
Relative volume	0.18
RSI	36.99
Sharpe ratio	1
Sharpe ratio (3Y)	0.45
Sharpe ratio (5Y)	0.36
Sortino ratio	1.75
Sortino ratio (3Y)	0.78
Sortino ratio (5Y)	0.66
Volume	162.8K
Weekly RSI	36.24
YTD price change	-9.47%
YTD total return	-9.47%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	381.5M
Shares change (QoQ)	2.09%
Shares change (YoY)	16.93%
Shares held by insiders	27.94%
Shares held by institutions	3.43%
Shares outstanding	529.5M

Deeper analysis on TSXV/SPA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/SPA report

Is a complete TSXV/SPA research report available?

No complete published report is available for tsxv/SPA (TSXV/SPA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/SPA (TSXV/SPA)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/SPA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/SPA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/SPA

Frequently asked questions