Canada · Delayed Price · Currency is CAD Canadian Spirit Resources Statistics
Total Valuation
TSXV:SPI has a market cap or net worth of CAD 4.32 million. The enterprise value is 430,893.
| Market Cap | 4.32M |
| Enterprise Value | 430,893 |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SPI has 288.18 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 288.18M |
| Shares Outstanding | 288.18M |
| Shares Change (YoY) | +0.00% |
| 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 | 16.27 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 21.37 |
| Quick Ratio | 21.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -3,870.67 |
Financial Efficiency
Return on equity (ROE) is -105.31% and return on invested capital (ROIC) is -64.07%.
| Return on Equity (ROE) | -105.31% |
| Return on Assets (ROA) | -55.93% |
| Return on Invested Capital (ROIC) | -64.07% |
| Return on Capital Employed (ROCE) | -167.83% |
| Weighted Average Cost of Capital (WACC) | -3.25% |
| Revenue Per Employee | 29,513 |
| Profits Per Employee | -2.02M |
| Employee Count | 9 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -1.38 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 74,333 |
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 265,621 and -18.21 million in losses. Loss per share was -0.06.
| Revenue | 265,621 |
| Gross Profit | -164,326 |
| Operating Income | -17.74M |
| Pretax Income | -18.21M |
| Net Income | -18.21M |
| EBITDA | -702,347 |
| EBIT | -17.74M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 3.90 million in cash and 10,189 in debt, with a net cash position of 3.89 million or 0.01 per share.
| Cash & Cash Equivalents | 3.90M |
| Total Debt | 10,189 |
| Net Cash | 3.89M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 8.18M |
| Book Value Per Share | 0.03 |
| Working Capital | 3.79M |
Cash Flow
In the last 12 months, operating cash flow was -714,356 and capital expenditures 157,848, giving a free cash flow of -556,508.
| Operating Cash Flow | -714,356 |
| Capital Expenditures | 157,848 |
| Depreciation & Amortization | 17.03M |
| Net Borrowing | -9,000 |
| Free Cash Flow | -556,508 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -61.86% |
| Operating Margin | -6,676.96% |
| Pretax Margin | -6,854.16% |
| Profit Margin | n/a |
| EBITDA Margin | -264.42% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -421.18% |
| FCF Yield | -12.87% |
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 -20.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -20.24 |
| Piotroski F-Score | 4 |