TSX:SPCX Statistics
Total Valuation
TSX:SPCX has a market cap or net worth of CAD 2.90 trillion. The enterprise value is 2.82 trillion.
| Market Cap | 2.90T |
| Enterprise Value | 2.82T |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +41.79% |
| Shares Change (QoQ) | +50.98% |
| Owned by Insiders (%) | 45.11% |
| Owned by Institutions (%) | 25.63% |
| Float | 1.91B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 118.38 |
| PS Ratio | 88.73 |
| PB Ratio | 16.07 |
| P/TBV Ratio | 17.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 206.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 87.33 |
| EV / EBITDA | 292.97 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.31.
| Current Ratio | 5.12 |
| Quick Ratio | 4.95 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | -1.22 |
| Interest Coverage | -1.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -2.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | -601,108 |
| Employee Count | 22,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:SPCX has paid 844.96 million in taxes.
| Income Tax | 844.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 22.61 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (20 Days) | 1,621,206 |
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) | 1.79 |
Income Statement
In the last 12 months, TSX:SPCX had revenue of CAD 32.72 billion and -12.62 billion in losses. Loss per share was -3.23.
| Revenue | 32.72B |
| Gross Profit | 16.98B |
| Operating Income | -4.88B |
| Pretax Income | -10.83B |
| Net Income | -12.62B |
| EBITDA | 8.37B |
| EBIT | -4.88B |
| Loss Per Share | -3.23 |
Balance Sheet
The company has 142.02 billion in cash and 56.39 billion in debt, with a net cash position of 85.63 billion.
| Cash & Cash Equivalents | 142.02B |
| Total Debt | 56.39B |
| Net Cash | 85.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 180.67B |
| Book Value Per Share | 13.71 |
| Working Capital | 123.44B |
Cash Flow
In the last 12 months, operating cash flow was 14.06 billion and capital expenditures -60.23 billion, giving a free cash flow of -46.17 billion.
| Operating Cash Flow | 14.06B |
| Capital Expenditures | -60.23B |
| Depreciation & Amortization | 13.09B |
| Net Borrowing | 143.01B |
| Free Cash Flow | -46.17B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.87%, with operating and profit margins of -14.92% and -35.66%.
| Gross Margin | 51.87% |
| Operating Margin | -14.92% |
| Pretax Margin | -33.08% |
| Profit Margin | -35.66% |
| EBITDA Margin | 25.59% |
| EBIT Margin | -14.92% |
| FCF Margin | n/a |
Dividends & Yields
TSX:SPCX 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -41.79% |
| Shareholder Yield | -41.79% |
| Earnings Yield | -0.43% |
| FCF Yield | -1.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
TSX:SPCX has an Altman Z-Score of 20.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 20.77 |
| Piotroski F-Score | 3 |