Sparta Capital Ltd. (TSXV:SAY)

Sparta Capital Statistics

Total Valuation

Sparta Capital has a market cap or net worth of CAD 3.74 million. The enterprise value is 5.27 million.

Market Cap	3.74M
Enterprise Value	5.27M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Sparta Capital has 249.26 million shares outstanding. The number of shares has increased by 3.52% in one year.

Current Share Class	249.26M
Shares Outstanding	249.26M
Shares Change (YoY)	+3.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.68.

PE Ratio	8.68
Forward PE	n/a
PS Ratio	0.30
PB Ratio	6.23
P/TBV Ratio	n/a
P/FCF Ratio	1.56
P/OCF Ratio	1.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of 2.20.

EV / Earnings	12.23
EV / Sales	0.42
EV / EBITDA	2.29
EV / EBIT	3.28
EV / FCF	2.20

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 4.24.

Current Ratio	0.99
Quick Ratio	0.95
Debt / Equity	4.24
Debt / EBITDA	1.10
Debt / FCF	1.06
Interest Coverage	14.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	26.64%
Return on Invested Capital (ROIC)	83.15%
Return on Capital Employed (ROCE)	84.08%
Weighted Average Cost of Capital (WACC)	1.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.33
Inventory Turnover	n/a

Taxes

In the past 12 months, Sparta Capital has paid 543,119 in taxes.

Income Tax	543,119
Effective Tax Rate	35.06%

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.65, so Sparta Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	-25.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	306,658

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)	n/a

Income Statement

In the last 12 months, Sparta Capital had revenue of CAD 12.53 million and earned 430,747 in profits. Earnings per share was 0.00.

Revenue	12.53M
Gross Profit	9.60M
Operating Income	1.60M
Pretax Income	1.55M
Net Income	430,747
EBITDA	1.63M
EBIT	1.60M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 2.52 million in cash and 2.54 million in debt, with a net cash position of -17,432 or -0.00 per share.

Cash & Cash Equivalents	2.52M
Total Debt	2.54M
Net Cash	-17,432
Net Cash Per Share	-0.00
Equity (Book Value)	599,658
Book Value Per Share	-0.00
Working Capital	-34,658

Cash Flow

In the last 12 months, operating cash flow was 2.40 million and capital expenditures -4,239, giving a free cash flow of 2.40 million.

Operating Cash Flow	2.40M
Capital Expenditures	-4,239
Free Cash Flow	2.40M
FCF Per Share	0.01

Margins

Gross margin is 76.60%, with operating and profit margins of 12.81% and 3.44%.

Gross Margin	76.60%
Operating Margin	12.81%
Pretax Margin	12.37%
Profit Margin	3.44%
EBITDA Margin	13.03%
EBIT Margin	12.81%
FCF Margin	19.16%

Dividends & Yields

Sparta Capital 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	-3.52%
Shareholder Yield	-3.52%
Earnings Yield	11.52%
FCF Yield	64.18%

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

Altman Z-Score	n/a
Piotroski F-Score	5