Spartan Delta Corp. (TSX:SDE)
Canada flag Canada · Delayed Price · Currency is CAD
3.230
-0.100 (-3.00%)
Mar 28, 2025, 4:00 PM EST

Spartan Delta Statistics

Total Valuation

Spartan Delta has a market cap or net worth of CAD 643.47 million. The enterprise value is 789.29 million.

Market Cap 643.47M
Enterprise Value 789.29M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date Feb 28, 2025
Ex-Dividend Date n/a

Share Statistics

Spartan Delta has 199.22 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class n/a
Shares Outstanding 199.22M
Shares Change (YoY) +1.08%
Shares Change (QoQ) +0.84%
Owned by Insiders (%) 15.79%
Owned by Institutions (%) 4.20%
Float 124.64M

Valuation Ratios

The trailing PE ratio is 16.33 and the forward PE ratio is 8.28.

PE Ratio 16.33
Forward PE 8.28
PS Ratio 2.10
PB Ratio 1.19
P/TBV Ratio 1.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of -50.14.

EV / Earnings 23.02
EV / Sales 2.95
EV / EBITDA 5.08
EV / EBIT 17.81
EV / FCF -50.14

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.31.

Current Ratio 0.87
Quick Ratio 0.20
Debt / Equity 0.31
Debt / EBITDA 0.94
Debt / FCF -9.32
Interest Coverage 4.05

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE) 7.61%
Return on Assets (ROA) 3.16%
Return on Invested Capital (ROIC) 4.91%
Return on Capital Employed (ROCE) 6.41%
Revenue Per Employee 2.19M
Profits Per Employee 281,008
Employee Count 123
Asset Turnover 0.30
Inventory Turnover n/a

Taxes

In the past 12 months, Spartan Delta has paid 63.36 million in taxes.

Income Tax 63.36M
Effective Tax Rate 9.73%

Stock Price Statistics

The stock price has decreased by -10.48% in the last 52 weeks. The beta is 0.50, so Spartan Delta's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change -10.48%
50-Day Moving Average 3.48
200-Day Moving Average 3.67
Relative Strength Index (RSI) 48.38
Average Volume (20 Days) 394,991

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 267.17 million and earned 34.28 million in profits. Earnings per share was 0.20.

Revenue 267.17M
Gross Profit 163.17M
Operating Income 44.31M
Pretax Income 43.93M
Net Income 34.28M
EBITDA 146.74M
EBIT 44.31M
Earnings Per Share (EPS) 0.20
Full Income Statement

Balance Sheet

The company has 924,000 in cash and 146.75 million in debt, giving a net cash position of -145.82 million or -0.73 per share.

Cash & Cash Equivalents 924,000
Total Debt 146.75M
Net Cash -145.82M
Net Cash Per Share -0.73
Equity (Book Value) 471.43M
Book Value Per Share 2.72
Working Capital -31.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.08 million and capital expenditures -189.82 million, giving a free cash flow of -15.74 million.

Operating Cash Flow 174.08M
Capital Expenditures -189.82M
Free Cash Flow -15.74M
FCF Per Share -0.08
Full Cash Flow Statement

Margins

Gross margin is 61.07%, with operating and profit margins of 16.59% and 12.83%.

Gross Margin 61.07%
Operating Margin 16.59%
Pretax Margin 16.44%
Profit Margin 12.83%
EBITDA Margin 54.92%
EBIT Margin 16.59%
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 0.15%
Buyback Yield -1.08%
Shareholder Yield -1.08%
Earnings Yield 5.33%
FCF Yield -2.45%
Dividend Details

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 1.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.9
Piotroski F-Score 3