Sparton Resources Statistics

Total Valuation

TSXV:SRI has a market cap or net worth of CAD 3.40 million. The enterprise value is 3.99 million.

Market Cap	3.40M
Enterprise Value	3.99M

Important Dates

The last earnings date was Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:SRI has 169.94 million shares outstanding. The number of shares has increased by 10.57% in one year.

Current Share Class	169.94M
Shares Outstanding	169.94M
Shares Change (YoY)	+10.57%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	5.15%
Owned by Institutions (%)	2.35%
Float	161.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.73
P/TBV Ratio	3.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.23.

Current Ratio	0.16
Quick Ratio	0.15
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-117.07

Financial Efficiency

Return on equity (ROE) is -37.18% and return on invested capital (ROIC) is -26.81%.

Return on Equity (ROE)	-37.18%
Return on Assets (ROA)	-23.05%
Return on Invested Capital (ROIC)	-26.81%
Return on Capital Employed (ROCE)	-53.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-64,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.85, so TSXV:SRI's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-50.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	47.05
Average Volume (20 Days)	58,016

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-664,001
Pretax Income	-544,250
Net Income	-479,722
EBITDA	-648,796
EBIT	-664,001
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 50,577 in cash and 283,670 in debt, giving a net cash position of -233,093 or -0.00 per share.

Cash & Cash Equivalents	50,577
Total Debt	283,670
Net Cash	-233,093
Net Cash Per Share	-0.00
Equity (Book Value)	1.25M
Book Value Per Share	0.01
Working Capital	-455,018

Full Balance Sheet

Cash Flow

Operating Cash Flow	-705,880
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:SRI 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	-10.57%
Shareholder Yield	n/a
Earnings Yield	-14.11%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a