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Sparton Resources Inc. (TSXV:SRI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
Aug 6, 2026, 4:10 PM EST

Sparton Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
---0.951.140.47
Revenue Growth
----16.44%142.55%-
Gross Profit
---0.050.330.06
Operating Income
-0.91-0.91-0.94-0.34-0.35-0.33
Net Income
-0.37-0.37-0.71-0.33-0.35-0.36
Earnings Per Share
-0.00-0.00----
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.280.280.010.410.090.25
Total Debt
0.270.270.280.230.220.24
Net Cash (Debt)
0.010.01-0.280.18-0.140.01
Net Cash Growth
------
Net Cash Per Share
0.000.00-0.000.00-0.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.09-0.09-0.81-0.14-0.16-0.3
Capital Expenditures
----0-0.07-0.05
Free Cash Flow
-0.09-0.09-0.81-0.14-0.22-0.34
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---4.79%29.17%11.93%
Operating Margin
----35.63%-30.26%-70.58%
Pretax Margin
----34.94%-31.16%-76.55%
Profit Margin
----34.94%-30.95%-76.55%
FCF Margin
----14.68%-19.61%-73.27%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
---8.567.7921.85