Canadian Spirit Resources Statistics

Total Valuation

TSXV:SPI has a market cap or net worth of CAD 5.76 million. The enterprise value is 1.03 million.

Market Cap	5.76M
Enterprise Value	1.03M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:SPI has 288.18 million shares outstanding. The number of shares has increased by 4.85% in one year.

Current Share Class	n/a
Shares Outstanding	288.18M
Shares Change (YoY)	+4.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.21%
Owned by Institutions (%)	n/a
Float	106.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.27
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.10
EV / Sales	5.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.70

Financial Position

The company has a current ratio of 16.89, with a Debt / Equity ratio of 0.00.

Current Ratio	16.89
Quick Ratio	16.58
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.34% and return on invested capital (ROIC) is -13.25%.

Return on Equity (ROE)	-31.34%
Return on Assets (ROA)	-12.25%
Return on Invested Capital (ROIC)	-13.25%
Return on Capital Employed (ROCE)	-23.01%
Revenue Per Employee	22,656
Profits Per Employee	-1.09M
Employee Count	9
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.78% in the last 52 weeks. The beta is 1.26, so TSXV:SPI's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-77.78%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	37.90
Average Volume (20 Days)	47,835

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, TSXV:SPI had revenue of CAD 203,902 and -9.82 million in losses. Loss per share was -0.03.

Revenue	203,902
Gross Profit	-154,114
Operating Income	-6.65M
Pretax Income	-9.82M
Net Income	-9.82M
EBITDA	-1.15M
EBIT	-6.65M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 4.76 million in cash and 22,564 in debt, giving a net cash position of 4.73 million or 0.02 per share.

Cash & Cash Equivalents	4.76M
Total Debt	22,564
Net Cash	4.73M
Net Cash Per Share	0.02
Equity (Book Value)	26.86M
Book Value Per Share	0.09
Working Capital	4.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.42 million and capital expenditures -46,758, giving a free cash flow of -1.47 million.

Operating Cash Flow	-1.42M
Capital Expenditures	-46,758
Free Cash Flow	-1.47M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	-75.58%
Operating Margin	-3,260.18%
Pretax Margin	-4,816.29%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:SPI 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	-4.85%
Shareholder Yield	-4.85%
Earnings Yield	-170.39%
FCF Yield	-25.42%

Stock Splits

The last stock split was on May 24, 2002. It was a reverse split with a ratio of 0.33333.

Last Split Date	May 24, 2002
Split Type	Reverse
Split Ratio	0.33333

Scores

TSXV:SPI has an Altman Z-Score of -1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.72
Piotroski F-Score	n/a