Australia
· Delayed Price · Currency is AUD Spartan Resources Statistics
Total Valuation
Spartan Resources has a market cap or net worth of AUD 1.42 billion. The enterprise value is 1.34 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Friday, December 13, 2024.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Spartan Resources has 1.11 billion shares outstanding. The number of shares has increased by 76.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +76.94% |
| Shares Change (QoQ) | +10.68% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 28.77% |
| Float | 757.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.42 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.31 |
Financial Position
The company has a current ratio of 20.23, with a Debt / Equity ratio of 0.06.
| Current Ratio | 20.23 |
| Quick Ratio | 19.02 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.27 |
| Interest Coverage | -5.75 |
Financial Efficiency
Return on equity (ROE) is -40.20% and return on invested capital (ROIC) is -11.60%.
| Return on Equity (ROE) | -40.20% |
| Return on Assets (ROA) | -7.47% |
| Return on Capital (ROIC) | -11.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -12.71M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | 1.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +212.20% in the last 52 weeks. The beta is 0.28, so Spartan Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +212.20% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 6,515,403 |
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 | -6.17M |
| Operating Income | -25.76M |
| Pretax Income | -50.84M |
| Net Income | -50.84M |
| EBITDA | -25.47M |
| EBIT | -25.76M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 93.03 million in cash and 10.11 million in debt, giving a net cash position of 82.92 million or 0.07 per share.
| Cash & Cash Equivalents | 93.03M |
| Total Debt | 10.11M |
| Net Cash | 82.92M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 158.58M |
| Book Value Per Share | 0.14 |
| Working Capital | 94.38M |
Cash Flow
In the last 12 months, operating cash flow was -9.17 million and capital expenditures -28.87 million, giving a free cash flow of -38.03 million.
| Operating Cash Flow | -9.17M |
| Capital Expenditures | -28.87M |
| Free Cash Flow | -38.03M |
| FCF Per Share | -0.03 |
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
Spartan Resources 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 | -76.94% |
| Shareholder Yield | -76.94% |
| Earnings Yield | -4.18% |
| FCF Yield | -2.67% |
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 |