Canadian Spirit Resources Statistics

Total Valuation

TSXV:SPI has a market cap or net worth of CAD 5.76 million. The enterprise value is 1.31 million.

Market Cap	5.76M
Enterprise Value	1.31M

Important Dates

The last earnings date was 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 4.00% in one year.

Current Share Class	288.18M
Shares Outstanding	288.18M
Shares Change (YoY)	+4.00%
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	97.73
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.26
EV / Sales	22.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.88

Financial Position

The company has a current ratio of 13.10, with a Debt / Equity ratio of 0.00.

Current Ratio	13.10
Quick Ratio	12.87
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.43% and return on invested capital (ROIC) is -4.03%.

Return on Equity (ROE)	-17.43%
Return on Assets (ROA)	-3.70%
Return on Invested Capital (ROIC)	-4.03%
Return on Capital Employed (ROCE)	-6.54%
Revenue Per Employee	6,553
Profits Per Employee	-559,492
Employee Count	9
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.14% in the last 52 weeks. The beta is 0.66, so TSXV:SPI's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-57.14%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	20,305

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 58,973 and -5.04 million in losses. Loss per share was -0.02.

Revenue	58,973
Gross Profit	-180,298
Operating Income	-1.87M
Pretax Income	-5.04M
Net Income	-5.04M
EBITDA	-1.41M
EBIT	-1.87M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 4.47 million in cash and 17,226 in debt, giving a net cash position of 4.45 million or 0.02 per share.

Cash & Cash Equivalents	4.47M
Total Debt	17,226
Net Cash	4.45M
Net Cash Per Share	0.02
Equity (Book Value)	26.39M
Book Value Per Share	0.09
Working Capital	4.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.23 million and capital expenditures -256,276, giving a free cash flow of -1.49 million.

Operating Cash Flow	-1.23M
Capital Expenditures	-256,276
Free Cash Flow	-1.49M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-3,164.09%
Pretax Margin	-8,538.53%
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	-4.00%
Shareholder Yield	n/a
Earnings Yield	-87.37%
FCF Yield	-25.79%

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

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 -2.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.54
Piotroski F-Score	2