Scorpio Gold Corporation (SGLD) Key Metrics
SGLD valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $59.7M
- Enterprise value
- $66.8M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- —
- Price / book
- 3.3
- EV / EBITDA
- 23.8
- Dividend yield
- —
- Beta
- 2.15
SGLD key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSGLD returns How much profit the business earns on the capital it uses.
SGLD financial health Debt, liquidity and how easily interest is covered.
SGLD returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SGLD debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SGLD key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Per share | ||||
| Revenue per share | — | — | $0.00 | $0.00 |
| Earnings per share | — | — | −$0.09 | −$0.09 |
| Operating cash flow per share | — | — | −$0.05 | −$0.07 |
| Free cash flow per share | — | — | −$0.06 | −$0.11 |
| Cash per share | — | — | $0.01 | $0.01 |
| Book value per share | — | — | $0.10 | $0.21 |
| Tangible book value per share | — | — | $0.10 | $0.21 |
| Capex per share | — | — | $0.00 | $0.04 |
| Debt per share | — | — | — | $0.11 |
| Shares outstanding | — | — | 26.6M | 23.4M |
| Change in shares outstanding | — | — | +13.7% | — |
| Returns & profitability | ||||
| Return on equity (ROE) | 31.6% | −977.8% | −59.8% | −45.8% |
| Return on invested capital (ROIC) | −85.4% | −243.7% | −37.4% | −33.8% |
| Return on assets (ROA) | 15.8% | −95.9% | −15.6% | −15.3% |
| Return on tangible assets | 14.0% | −89.0% | −15.5% | −15.3% |
| Income quality (OCF / net income) | −1.70 | — | — | — |
| Financial health | ||||
| Total debt | — | — | — | $2.5M |
| Cash & short-term investments | $8.3M | — | $294,846 | $331,899 |
| Net debt | −$8.3M | — | −$294,846 | $2.2M |
| Debt / equity | — | — | — | 0.52 |
| Debt / assets | — | — | — | 0.17 |
| Net debt / EBITDA | −2.22 | — | — | — |
| Current ratio | 4.72 | 0.12 | 0.11 | 0.20 |
| Quick ratio | 4.72 | 0.12 | 0.11 | 0.20 |
| Interest coverage | -15.2 | -6.9 | -3.0 | -5.6 |
| Working capital | $8.2M | −$2.3M | −$5.7M | −$3.0M |
| Invested capital | $11.0M | $349,087 | $2.5M | $7.0M |
| Tangible asset value | $19.3M | $349,087 | $2.8M | $4.8M |
| Net current asset value | $7.5M | −$16.5M | −$11.3M | −$8.9M |
| Graham net-net per share | — | — | −$0.44 | −$0.39 |
| Capital allocation | ||||
| Capex / depreciation | 24.25 | 43.10 | 1.72 | 15.52 |
| Efficiency | ||||
| Receivables turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables turnover | — | — | — | 0.00 |
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Average receivables | $75,457 | $21,931 | $47,320 | $61,881 |
| Average payables | — | — | — | $664,875 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from SGLD's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SGLD valuation and financial ratios
Scorpio Gold Corporation earned a return on equity of 31.6% and a return on invested capital of −85.4% in fiscal 2025.
See the SGLD income statement, the SGLD chart for price history, or the SGLD stock overview for the latest quote and news.
SGLD key metrics FAQ
What is Scorpio Gold Corporation's return on equity?
Scorpio Gold Corporation's return on equity (ROE) was 31.6% in fiscal 2025: net income of $3.1 million on average shareholders' equity of $9.8 million.
What is Scorpio Gold Corporation's ROIC?
Scorpio Gold Corporation's return on invested capital was −85.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
What is Scorpio Gold Corporation's current ratio?
Scorpio Gold Corporation's current ratio was 4.72 at the end of fiscal 2025: current assets were 4.72 times current liabilities.