Canadian Spirit Resources Inc. (TSXV:SPI)

Canadian Spirit Resources Statistics

Total Valuation

TSXV:SPI has a market cap or net worth of CAD 4.32 million. The enterprise value is -19,527.

Market Cap	4.32M
Enterprise Value	-19,527

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

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

Share Statistics

TSXV:SPI has 288.18 million shares outstanding. The number of shares has increased by 1.38% in one year.

Current Share Class	288.18M
Shares Outstanding	288.18M
Shares Change (YoY)	+1.38%
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	66.99
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.02

Financial Position

The company has a current ratio of 33.15, with a Debt / Equity ratio of 0.00.

Current Ratio	33.15
Quick Ratio	32.79
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-6,467.16

Financial Efficiency

Return on equity (ROE) is -102.04% and return on invested capital (ROIC) is -62.20%.

Return on Equity (ROE)	-102.04%
Return on Assets (ROA)	-54.35%
Return on Invested Capital (ROIC)	-62.20%
Return on Capital Employed (ROCE)	-159.68%
Weighted Average Cost of Capital (WACC)	-0.86%
Revenue Per Employee	7,170
Profits Per Employee	-2.04M
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 -50.00% in the last 52 weeks. The beta is -0.96, so TSXV:SPI's price volatility has been lower than the market average.

Beta (5Y)	-0.96
52-Week Price Change	-50.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	158,714

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 64,528 and -18.37 million in losses. Loss per share was -0.06.

Revenue	64,528
Gross Profit	-239,531
Operating Income	-17.93M
Pretax Income	-18.37M
Net Income	-18.37M
EBITDA	-1.24M
EBIT	-17.93M
Loss Per Share	-0.06

Balance Sheet

The company has 4.36 million in cash and 16,880 in debt, with a net cash position of 4.34 million or 0.02 per share.

Cash & Cash Equivalents	4.36M
Total Debt	16,880
Net Cash	4.34M
Net Cash Per Share	0.02
Equity (Book Value)	8.82M
Book Value Per Share	0.03
Working Capital	4.28M

Cash Flow

In the last 12 months, operating cash flow was -1.00 million and capital expenditures -52,007, giving a free cash flow of -1.06 million.

Operating Cash Flow	-1.00M
Capital Expenditures	-52,007
Free Cash Flow	-1.06M
FCF Per Share	-0.00

Margins

Gross Margin	n/a
Operating Margin	-27,791.73%
Pretax Margin	-28,463.01%
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	-1.38%
Shareholder Yield	-1.38%
Earnings Yield	-424.89%
FCF Yield	-24.42%

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 -18.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.5
Piotroski F-Score	2