Canada · Delayed Price · Currency is CAD Spartan Delta Statistics
Total Valuation
Spartan Delta has a market cap or net worth of CAD 2.20 billion. The enterprise value is 2.37 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.37B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Spartan Delta has 200.51 million shares outstanding. The number of shares has increased by 15.59% in one year.
| Current Share Class | 200.51M |
| Shares Outstanding | 200.51M |
| Shares Change (YoY) | +15.59% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | 14.62% |
| Owned by Institutions (%) | 20.23% |
| Float | 169.27M |
Valuation Ratios
The trailing PE ratio is 31.29 and the forward PE ratio is 17.66.
| PE Ratio | 31.29 |
| Forward PE | 17.66 |
| PS Ratio | 5.93 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of -16.25.
| EV / Earnings | 33.91 |
| EV / Sales | 6.42 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 24.47 |
| EV / FCF | -16.25 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.87 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | -1.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 10.83% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 3.43M |
| Profits Per Employee | 648,287 |
| Employee Count | 123 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Spartan Delta has paid 23.33 million in taxes.
| Income Tax | 23.33M |
| Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has increased by +233.84% in the last 52 weeks. The beta is 0.75, so Spartan Delta's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +233.84% |
| 50-Day Moving Average | 8.63 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 72.34 |
| Average Volume (20 Days) | 955,058 |
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 369.97 million and earned 70.02 million in profits. Earnings per share was 0.35.
| Revenue | 369.97M |
| Gross Profit | 232.12M |
| Operating Income | 97.05M |
| Pretax Income | 93.35M |
| Net Income | 70.02M |
| EBITDA | 237.25M |
| EBIT | 97.05M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 307,000 in cash and 179.05 million in debt, with a net cash position of -178.75 million or -0.89 per share.
| Cash & Cash Equivalents | 307,000 |
| Total Debt | 179.05M |
| Net Cash | -178.75M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 648.63M |
| Book Value Per Share | 3.23 |
| Working Capital | -36.64M |
Cash Flow
In the last 12 months, operating cash flow was 220.41 million and capital expenditures -366.55 million, giving a free cash flow of -146.14 million.
| Operating Cash Flow | 220.41M |
| Capital Expenditures | -366.55M |
| Free Cash Flow | -146.14M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 62.74%, with operating and profit margins of 26.23% and 18.92%.
| Gross Margin | 62.74% |
| Operating Margin | 26.23% |
| Pretax Margin | 25.23% |
| Profit Margin | 18.92% |
| EBITDA Margin | 64.13% |
| EBIT Margin | 26.23% |
| 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 | -15.59% |
| Shareholder Yield | -15.59% |
| Earnings Yield | 3.19% |
| FCF Yield | -6.66% |
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 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 6 |