Australia
· Delayed Price · Currency is AUD Spartan Resources Statistics
Total Valuation
ASX:SPR has a market cap or net worth of AUD 2.48 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.22B |
Important Dates
The last earnings date was Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:SPR has 1.28 billion shares outstanding. The number of shares has increased by 37.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | +37.63% |
| Shares Change (QoQ) | +13.99% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 28.27% |
| Float | 873.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.57 |
| P/TBV Ratio | 7.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -44.20 |
Financial Position
The company has a current ratio of 37.33, with a Debt / Equity ratio of 0.03.
| Current Ratio | 37.33 |
| Quick Ratio | 35.00 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -2.92 |
Financial Efficiency
Return on equity (ROE) is -31.76% and return on invested capital (ROIC) is -5.81%.
| Return on Equity (ROE) | -31.76% |
| Return on Assets (ROA) | -4.12% |
| Return on Invested Capital (ROIC) | -5.81% |
| Return on Capital Employed (ROCE) | -4.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -17.27M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +209.90% in the last 52 weeks. The beta is 0.24, so ASX:SPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +209.90% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 77.35 |
| Average Volume (20 Days) | 15,429,721 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -6.16M |
| Operating Income | -21.21M |
| Pretax Income | -69.07M |
| Net Income | -69.07M |
| EBITDA | -20.85M |
| EBIT | -21.21M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 272.11 million in cash and 9.41 million in debt, giving a net cash position of 262.70 million or 0.21 per share.
| Cash & Cash Equivalents | 272.11M |
| Total Debt | 9.41M |
| Net Cash | 262.70M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 329.68M |
| Book Value Per Share | 0.26 |
| Working Capital | 284.21M |
Cash Flow
In the last 12 months, operating cash flow was -9.39 million and capital expenditures -40.88 million, giving a free cash flow of -50.26 million.
| Operating Cash Flow | -9.39M |
| Capital Expenditures | -40.88M |
| Free Cash Flow | -50.26M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:SPR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -37.63% |
| Shareholder Yield | -37.63% |
| Earnings Yield | -2.78% |
| FCF Yield | -2.02% |
Stock Splits
The last stock split was on October 16, 2020. It was a reverse split with a ratio of 0.05.
| Last Split Date | Oct 16, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |