SPANISH MOUNTAIN GOLD LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 2.05
Market capitalization 66.91M
Operating cash flow -465.76k
ESG Scores unknown

Company description

Spanish Mountain Gold Ltd., an exploration stage resource company, engages in the acquisition, exploration, and development of mineral properties in Canada. It holds a 100% interest in the Spanish Mountain gold project, which comprises approximately 50 contiguous mineral claims and 6 placer claims covering an area of approximately 10,000 hectares located in the Cariboo region of central British Columbia. The company was formerly known as Skygold Ventures Ltd. and changed its name to Spanish Mountain Gold Ltd. in January 2010. Spanish Mountain Gold Ltd. was incorporated in 1996 and is headquartered in Vancouver, Canada.

Sector: Basic Materials - Industry: Gold

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 4.41k 115.82k 115.55k -62.12k
Total Cashflows From Investing Activities -262.69k -359.76k -12.75M 4.5M
Net Borrowings -77.97k -77.97k -47.33k -96.69k
Total Cash From Financing Activities 20k 405.7k 15.17M 723.81k
Change To Operating Activities 65.83k -20.84k -232.08k 192.44k
Issuance Of Stock 20k 500k 15.41M 820.5k
Net Income -432.46k -794.32k -746.87k -965.43k
Change In Cash -881.82k -420.58k 1.53M 4.76M
Effect Of Exchange Rate
Total Cash From Operating Activities -639.13k -466.52k -886.81k -465.76k
Depreciation 4.72k 84.55k 84.62k 83.72k
Change To Account Receivables -72.21k -46.13k -271.04k 81.14k
Other Cashflows From Financing Activities -16.32k -16.32k -198.69k -9k
Change To Netincome -209.42k 194.4k 163k 204.5k
Capital Expenditures -1.05M -919.15k -3.78M -6.14M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -769.19k -946.91k -950.73k -1.15M
Net Income -432.46k -794.32k -746.87k -965.43k
Selling General Administrative 611.41k 616.52k 690.07k 1M
Gross Profit
Ebit -616.13k -840.14k -875.37k -1.09M
Operating Income -616.13k -840.14k -875.37k -1.09M
Interest Expense -11.17k -11.17k -8.78k -4.51k
Income Tax Expense -336.74k -152.6k -203.86k -180.66k
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet -153.06k -106.78k -75.36k -60.72k
Net Income From Continuing Ops -432.46k -794.32k -746.87k -965.43k
Net Income Applicable To Common Shares -432.46k -794.32k -746.87k -965.43k

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.38M 1.4M 2.44M 1.83M
Total Stockholder Equity 76.63M 76.57M 91.35M 91.7M
Other Current Liabilities 61.72k 207.51k 317.11k 239.92k
Total Assets 78.01M 77.98M 93.79M 93.52M
Common Stock 88.02M 88.5M 104.01M 105.09M
Other Current Assets 30k 259.34k 74.95k
Retained Earnings -12.02M -12.78M -13.53M -14.44M
Treasury Stock 631.75k 849.69k 874.64k 1.05M
Cash 826.04k 405.47k 1.93M 6.69M
Total Current Liabilities 410.87k 495.48k 1.79M 1.45M
Other Stockholder Equity 631.75k 849.69k 874.64k 1.05M
Property, Plant, and Equipment 76.21M 76.99M 81.66M 86.17M
Total Current Assets 1.68M 875.58k 12.02M 7.26M
Net Tangible Assets 76.63M 76.57M 91.35M 91.7M
Net Receivables 113.07k 20.13k 190.49k 211.47k
Accounts Payable 349.15k 209.42k 1.38M 1.13M


Insider Transactions

Here are the insider transactions of stock shares related to SPANISH MOUNTAIN GOLD LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Yau, LarryAcquisition or disposition in the public market at price 0.14 per share.D2022-05-11Senior Officer of Issuer5k
Yau, LarryAcquisition or disposition in the public market at price 0.14 per share.D2022-05-11Senior Officer of Issuer45k
Lattanzi (Christopher)Exercise of options at price 0.06 per share.D2022-02-07Director of Issuer200k
Lattanzi (Christopher)Exercise of options at price 0.08 per share.D2022-02-07Director of Issuer200k
Yau, LarryAcquisition or disposition in the public market at price 0.19 per share.D2022-01-25Senior Officer of Issuer7k
Yau, LarryAcquisition or disposition in the public market at price 0.18 per share.D2022-01-25Senior Officer of Issuer1.5k
Yau, LarryAcquisition or disposition in the public market at price 0.19 per share.D2022-01-25Senior Officer of Issuer5k
Yau, LarryAcquisition or disposition in the public market at price 0.18 per share.D2022-01-25Senior Officer of Issuer500
Yau, LarryAcquisition or disposition in the public market at price 0.18 per share.D2022-01-25Senior Officer of Issuer1.5k
Yau, LarryAcquisition or disposition in the public market at price 0.19 per share.D2022-01-25Senior Officer of Issuer10.5k
Yau, LarryAcquisition or disposition in the public market at price 0.18 per share.D2022-01-25Senior Officer of Issuer1.5k
Yau, LarryAcquisition or disposition in the public market at price 0.18 per share.D2022-01-25Senior Officer of Issuer1k
Yau, LarryAcquisition or disposition in the public market at price 0.18 per share.D2022-01-25Senior Officer of Issuer6.5k
Yau, LarryAcquisition or disposition in the public market at price 0.19 per share.D2022-01-25Senior Officer of Issuer7k
Yau, LarryAcquisition or disposition in the public market at price 0.19 per share.D2022-01-25Senior Officer of Issuer8k
Corman (Francis Dale)Exercise of options at price 0.13 per share.D2021-09-30Director of Issuer200k
Maclean (William Terry)Acquisition or disposition carried out privately at price 0.15 per share.D2021-09-23Director of Issuer100k
Coxe (Donald Gordon Maxwell)Exercise of options at price 0.12 per share.D2021-09-22Director of Issuer200k
Lattanzi (Christopher)Exercise of options at price 0.13 per share.D2021-08-06Director of Issuer200k
Lattanzi (Christopher)Exercise of warrants at price 0.10 per share.D2021-08-05Director of Issuer250k
Yau, LarryExercise of warrants at price 0.10 per share.D2021-07-29Senior Officer of Issuer1.28M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SPANISH MOUNTAIN GOLD LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SPANISH MOUNTAIN GOLD LTD

Here is the result of two systematic investment strategies applied to SPANISH MOUNTAIN GOLD LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SPANISH MOUNTAIN GOLD LTD

The following chart shows the equity curve of the two systematic investment strategies applied to SPANISH MOUNTAIN GOLD LTD:

SPANISH MOUNTAIN GOLD LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 161.64% on the backtest period.

Performance at glance

Performance

161.64 %

Latent gain

3637.07 C$

Invested capital

2250.13 C$

Annualized return

38.86 %
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Momentum strategy results on SPANISH MOUNTAIN GOLD LTD

This is the result of two momentum investment strategies applied to SPANISH MOUNTAIN GOLD LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SPANISH MOUNTAIN GOLD LTD

The following chart shows all the entries opened by the momentum investment system on SPANISH MOUNTAIN GOLD LTD:

SPANISH MOUNTAIN GOLD LTD momentum entries
  • The first momentum investment strategy would give 211.5% of return on SPANISH MOUNTAIN GOLD LTD. That represents 14275.87C$ of latent gain with 6749.93C$ of employed capital.
  • The second momentum investment strategy would give 212.62% of return on SPANISH MOUNTAIN GOLD LTD. That represents 7973.53C$ of latent gain with 3750.16C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

211.5 %

Latent gain

14275.87 C$

Invested capital

6749.93 C$

Annualized return

98.11 %
Performance at glance (2Q Momentum)

Performance

212.62 %

Latent gain

7973.53 C$

Invested capital

3750.16 C$

Annualized return

57.78 %

Momentum equity curve on SPANISH MOUNTAIN GOLD LTD

The following chart shows the equity curve of the two momentum strategies applied to SPANISH MOUNTAIN GOLD LTD:

SPANISH MOUNTAIN GOLD LTD momentum equity

Note: the dividends potentially given by SPANISH MOUNTAIN GOLD LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SPANISH MOUNTAIN GOLD LTD

The following chart shows the employed capital evolution of the two momentum strategies on SPANISH MOUNTAIN GOLD LTD since the beginning:

SPANISH MOUNTAIN GOLD LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on SPANISH MOUNTAIN GOLD LTD

Buy the dip entry openings on SPANISH MOUNTAIN GOLD LTD

SPANISH MOUNTAIN GOLD LTD

The performance achieved by the robo-advisor on SPANISH MOUNTAIN GOLD LTD is 211.91%. That represents 2119.32$ of latent gain with 1000.08C$ of employed capital. The following chart shows SPANISH MOUNTAIN GOLD LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SPANISH MOUNTAIN GOLD LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

211.91 %

Latent gain

2119.32 C$

Invested capital

1000.08 C$

Annualized return

98.11 %

Equity curve of the strategy applied to SPANISH MOUNTAIN GOLD LTD

The following chart shows the result of the investment strategy applied to SPANISH MOUNTAIN GOLD LTD:

SPANISH MOUNTAIN GOLD LTD

Note: the dividends potentially given by SPANISH MOUNTAIN GOLD LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SPANISH MOUNTAIN GOLD LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on SPANISH MOUNTAIN GOLD LTD:

SPANISH MOUNTAIN GOLD LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SPANISH MOUNTAIN GOLD LTD

In this section, I will compare the three previous investment strategies applied to SPANISH MOUNTAIN GOLD LTD.

Equity curve comparison on SPANISH MOUNTAIN GOLD LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SPANISH MOUNTAIN GOLD LTD investment strategy comparison

Employed capital comparison on SPANISH MOUNTAIN GOLD LTD

SPANISH MOUNTAIN GOLD LTD investment comparison

Performance comparison on SPANISH MOUNTAIN GOLD LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 161.64% 3637.07C$ 2250.13C$ 38.86%
Momentum 1 quarter 211.5% 14275.87C$ 6749.93C$ 53.95%
Momentum 2 quarters 212.62% 7973.53C$ 3750.16C$ 57.78%
Non-directional 211.91% 2119.32C$ 1000.08C$ 98.11%
Annualized return comparison

Automatic investment

38.86 %

Momentum 1Q

57.78 %

Momentum 2Q

57.78 %

Non-directional

98.11 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SPANISH MOUNTAIN GOLD LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SPANISH MOUNTAIN GOLD LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of SPANISH MOUNTAIN GOLD LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SPANISH MOUNTAIN GOLD LTD
Country Canada
City Vancouver
Address 1095 West Pender Street
Phone
Website www.spanishmountaingold.com
FullTime employees
Industry Gold
Sector Basic Materials
Exchange XTSX
Ticker SPA.XTSX
Market www.tsx.com

SPANISH MOUNTAIN GOLD LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown