Canada · Delayed Price · Currency is CAD Spartan Delta Statistics
Total Valuation
Spartan Delta has a market cap or net worth of CAD 1.56 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Spartan Delta has 200.49 million shares outstanding. The number of shares has increased by 11.35% in one year.
| Current Share Class | 200.49M |
| Shares Outstanding | 200.49M |
| Shares Change (YoY) | +11.35% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 14.63% |
| Owned by Institutions (%) | 10.82% |
| Float | 169.23M |
Valuation Ratios
The trailing PE ratio is 38.50 and the forward PE ratio is 20.53.
| PE Ratio | 38.50 |
| Forward PE | 20.53 |
| PS Ratio | 5.02 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of -28.57.
| EV / Earnings | 43.50 |
| EV / Sales | 5.43 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 32.42 |
| EV / FCF | -28.57 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.74 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | -2.16 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 6.46% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 318,705 |
| Employee Count | 123 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Spartan Delta has paid 13.61 million in taxes.
| Income Tax | 13.61M |
| Effective Tax Rate | 25.92% |
Stock Price Statistics
The stock price has increased by +133.53% in the last 52 weeks. The beta is 0.78, so Spartan Delta's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +133.53% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 71.18 |
| Average Volume (20 Days) | 512,085 |
Short Selling Information
The latest short interest is 2.73 million, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 2.73M |
| Short Previous Month | 2.42M |
| Short % of Shares Out | 1.58% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Spartan Delta had revenue of CAD 311.51 million and earned 38.88 million in profits. Earnings per share was 0.20.
| Revenue | 311.51M |
| Gross Profit | 194.16M |
| Operating Income | 52.17M |
| Pretax Income | 52.49M |
| Net Income | 38.88M |
| EBITDA | 176.57M |
| EBIT | 52.17M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 333,000 in cash and 128.02 million in debt, giving a net cash position of -127.68 million or -0.64 per share.
| Cash & Cash Equivalents | 333,000 |
| Total Debt | 128.02M |
| Net Cash | -127.68M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 608.95M |
| Book Value Per Share | 3.04 |
| Working Capital | -73.81M |
Cash Flow
In the last 12 months, operating cash flow was 200.12 million and capital expenditures -259.32 million, giving a free cash flow of -59.21 million.
| Operating Cash Flow | 200.12M |
| Capital Expenditures | -259.32M |
| Free Cash Flow | -59.21M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 62.33%, with operating and profit margins of 16.75% and 12.48%.
| Gross Margin | 62.33% |
| Operating Margin | 16.75% |
| Pretax Margin | 16.85% |
| Profit Margin | 12.48% |
| EBITDA Margin | 56.68% |
| EBIT Margin | 16.75% |
| FCF Margin | n/a |
Dividends & Yields
Spartan Delta 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 | -11.35% |
| Shareholder Yield | -11.35% |
| Earnings Yield | 2.49% |
| FCF Yield | -3.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 4, 2020. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jun 4, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Spartan Delta has an Altman Z-Score of 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |