Spanish Mountain Financials
| SPAZF Stock | USD 0.1 0.01 7.35% |
With this module, you can analyze Spanish financials for your investing period. You should be able to track the changes in Spanish Mountain individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Spanish |
The data published in Spanish Mountain's official financial statements typically reflect Spanish Mountain's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Spanish Mountain's quantitative information. For example, before you start analyzing numbers published by Spanish accountants, it's essential to understand Spanish Mountain's liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Spanish Mountain Stock Summary
Spanish Mountain competes with Angkor Resources, Tudor Gold, West Red, Soma Gold, and Grande Portage. 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. was incorporated in 1996 and is headquartered in Vancouver, Canada. Spanish Mtn operates under Gold classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 1095 West Pender |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.spanishmountaingold.com |
| Phone | 604 601 3651 |
| Currency | USD - US Dollar |
Spanish Mountain Key Financial Ratios
There are many critical financial ratios that Spanish Mountain's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Spanish Mountain Gold reports annually and quarterly.| Return On Equity | -0.0092 | |||
| Return On Asset | -0.0063 | |||
| Number Of Employees | 12 | |||
| Beta | 1.89 | |||
| Z Score | 84.6 |
Spanish Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Spanish Mountain's current stock value. Our valuation model uses many indicators to compare Spanish Mountain value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spanish Mountain competition to find correlations between indicators driving Spanish Mountain's intrinsic value. More Info.Spanish Mountain Gold is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Spanish Mountain's earnings, one of the primary drivers of an investment's value.Spanish Mountain Gold Systematic Risk
Spanish Mountain's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Spanish Mountain volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Spanish Mountain Gold correlated with the market. If Beta is less than 0 Spanish Mountain generally moves in the opposite direction as compared to the market. If Spanish Mountain Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Spanish Mountain Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Spanish Mountain is generally in the same direction as the market. If Beta > 1 Spanish Mountain moves generally in the same direction as, but more than the movement of the benchmark.
Spanish Mountain March 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Spanish Mountain help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Spanish Mountain Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Spanish Mountain Gold based on widely used predictive technical indicators. In general, we focus on analyzing Spanish OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Spanish Mountain's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.76 | |||
| Information Ratio | 0.1261 | |||
| Maximum Drawdown | 26.79 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 13.25 |
Complementary Tools for Spanish OTC Stock analysis
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.
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