Spartan Resources Limited (GYYSF)
OTCMKTS · Delayed Price · Currency is USD
1.400
+0.290 (26.13%)
At close: Apr 11, 2025

Spartan Resources Statistics

Total Valuation

GYYSF has a market cap or net worth of 1.64 billion. The enterprise value is 1.47 billion.

Market Cap 1.64B
Enterprise Value 1.47B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date Apr 17, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +37.63%
Shares Change (QoQ) +13.99%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 878.97M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 8.04
P/TBV Ratio 8.08
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -34.45
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -47.34

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 -10.69M
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 +424.54% in the last 52 weeks. The beta is 0.19, so GYYSF's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change +424.54%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 73.56
Average Volume (20 Days) 8,239

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 -3.81M
Operating Income -13.13M
Pretax Income -42.74M
Net Income -42.74M
EBITDA -12.90M
EBIT -13.13M
Earnings Per Share (EPS) -0.04
Full Income Statement

Balance Sheet

The company has 168.40 million in cash and 5.82 million in debt, giving a net cash position of 162.57 million.

Cash & Cash Equivalents 168.40M
Total Debt 5.82M
Net Cash 162.57M
Net Cash Per Share n/a
Equity (Book Value) 204.02M
Book Value Per Share 0.16
Working Capital 175.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.81 million and capital expenditures -25.30 million, giving a free cash flow of -31.11 million.

Operating Cash Flow -5.81M
Capital Expenditures -25.30M
Free Cash Flow -31.11M
FCF Per Share n/a
Full Cash Flow Statement

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

GYYSF 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 -2.61%
FCF Yield -1.90%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a