Canada · Delayed Price · Currency is CAD Spartan Delta Statistics
Total Valuation
Spartan Delta has a market cap or net worth of CAD 996.40 million. The enterprise value is 1.08 billion.
| Market Cap | 996.40M |
| Enterprise Value | 1.08B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Spartan Delta has 200.08 million shares outstanding. The number of shares has increased by 7.32% in one year.
| Current Share Class | 200.08M |
| Shares Outstanding | 200.08M |
| Shares Change (YoY) | +7.32% |
| Shares Change (QoQ) | +5.69% |
| Owned by Insiders (%) | 15.77% |
| Owned by Institutions (%) | 6.84% |
| Float | 166.58M |
Valuation Ratios
The trailing PE ratio is 25.46 and the forward PE ratio is 13.83.
| PE Ratio | 25.46 |
| Forward PE | 13.83 |
| PS Ratio | 3.48 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of -13.62.
| EV / Earnings | 29.23 |
| EV / Sales | 3.79 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 21.81 |
| EV / FCF | -13.62 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.80 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | -1.10 |
| Interest Coverage | 5.17 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 6.56% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 303,926 |
| Employee Count | 123 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Spartan Delta has paid 12.78 million in taxes.
| Income Tax | 12.78M |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has increased by +24.50% in the last 52 weeks. The beta is 0.54, so Spartan Delta's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +24.50% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 62.97 |
| Average Volume (20 Days) | 462,228 |
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 286.29 million and earned 37.08 million in profits. Earnings per share was 0.20.
| Revenue | 286.29M |
| Gross Profit | 175.74M |
| Operating Income | 49.70M |
| Pretax Income | 49.86M |
| Net Income | 37.08M |
| EBITDA | 162.53M |
| EBIT | 49.70M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 194,000 in cash and 87.78 million in debt, giving a net cash position of -87.58 million or -0.44 per share.
| Cash & Cash Equivalents | 194,000 |
| Total Debt | 87.78M |
| Net Cash | -87.58M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 600.08M |
| Book Value Per Share | 3.00 |
| Working Capital | -56.24M |
Cash Flow
In the last 12 months, operating cash flow was 181.15 million and capital expenditures -260.74 million, giving a free cash flow of -79.59 million.
| Operating Cash Flow | 181.15M |
| Capital Expenditures | -260.74M |
| Free Cash Flow | -79.59M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 61.38%, with operating and profit margins of 17.36% and 12.95%.
| Gross Margin | 61.38% |
| Operating Margin | 17.36% |
| Pretax Margin | 17.42% |
| Profit Margin | 12.95% |
| EBITDA Margin | 56.77% |
| EBIT Margin | 17.36% |
| 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 | -7.32% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.72% |
| FCF Yield | -7.99% |
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 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |