Canada · Delayed Price · Currency is CAD Spackman Equities Group Statistics
Total Valuation
TSXV:SQG has a market cap or net worth of CAD 30.84 million. The enterprise value is 25.99 million.
| Market Cap | 30.84M |
| Enterprise Value | 25.99M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SQG has 293.76 million shares outstanding. The number of shares has increased by 10.48% in one year.
| Current Share Class | 293.76M |
| Shares Outstanding | 293.76M |
| Shares Change (YoY) | +10.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 93.41M |
Valuation Ratios
The trailing PE ratio is 13.59.
| PE Ratio | 13.59 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 42.03 |
| P/OCF Ratio | 41.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.76, with an EV/FCF ratio of 35.72.
| EV / Earnings | 12.98 |
| EV / Sales | 1.86 |
| EV / EBITDA | 38.76 |
| EV / EBIT | 86.31 |
| EV / FCF | 35.72 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.49 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 2.43 |
| Interest Coverage | 28.17 |
Financial Efficiency
Return on equity (ROE) is 19.41% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 19.41% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 2.35% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 33.71 |
Taxes
In the past 12 months, TSXV:SQG has paid 359,616 in taxes.
| Income Tax | 359,616 |
| Effective Tax Rate | 14.53% |
Stock Price Statistics
The stock price has decreased by -62.50% in the last 52 weeks. The beta is 0.66, so TSXV:SQG's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -62.50% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 7,149 |
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:SQG had revenue of CAD 14.80 million and earned 2.12 million in profits. Earnings per share was 0.01.
| Revenue | 14.80M |
| Gross Profit | 3.18M |
| Operating Income | 318,163 |
| Pretax Income | 2.47M |
| Net Income | 2.12M |
| EBITDA | 543,198 |
| EBIT | 318,163 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 6.72 million in cash and 1.87 million in debt, with a net cash position of 4.85 million or 0.02 per share.
| Cash & Cash Equivalents | 6.72M |
| Total Debt | 1.87M |
| Net Cash | 4.85M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 12.69M |
| Book Value Per Share | 0.05 |
| Working Capital | 3.73M |
Cash Flow
In the last 12 months, operating cash flow was 772,608 and capital expenditures -3,824, giving a free cash flow of 768,784.
| Operating Cash Flow | 772,608 |
| Capital Expenditures | -3,824 |
| Depreciation & Amortization | 224,064 |
| Net Borrowing | 554,793 |
| Free Cash Flow | 768,784 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 21.46%, with operating and profit margins of 2.15% and 14.30%.
| Gross Margin | 21.46% |
| Operating Margin | 2.15% |
| Pretax Margin | 16.73% |
| Profit Margin | 14.30% |
| EBITDA Margin | 3.67% |
| EBIT Margin | 2.15% |
| FCF Margin | 5.22% |
Dividends & Yields
TSXV:SQG 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.48% |
| Shareholder Yield | -10.48% |
| Earnings Yield | 6.55% |
| FCF Yield | 2.38% |
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 | |
| Graham Upside |
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
TSXV:SQG has an Altman Z-Score of 5.87 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | 3 |