Canada · Delayed Price · Currency is CAD Sparton Resources Statistics
Total Valuation
TSXV:SRI has a market cap or net worth of CAD 4.56 million. The enterprise value is 5.08 million.
| Market Cap | 4.56M |
| Enterprise Value | 5.08M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SRI has 182.23 million shares outstanding. The number of shares has increased by 5.20% in one year.
| Current Share Class | 182.23M |
| Shares Outstanding | 182.23M |
| Shares Change (YoY) | +5.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.90% |
| Owned by Institutions (%) | 2.20% |
| Float | 173.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.45 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -126.04 |
| 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 0.34, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.34 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -87.67 |
Financial Efficiency
Return on equity (ROE) is -3.17% and return on invested capital (ROIC) is -20.44%.
| Return on Equity (ROE) | -3.17% |
| Return on Assets (ROA) | -17.74% |
| Return on Invested Capital (ROIC) | -20.44% |
| Return on Capital Employed (ROCE) | -38.25% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| 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 -16.67% in the last 52 weeks. The beta is 0.68, so TSXV:SRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 42.90 |
| Average Volume (20 Days) | 115,384 |
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 | -504,639 |
| Pretax Income | -104,794 |
| Net Income | -40,334 |
| EBITDA | -500,471 |
| EBIT | -504,639 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 103,576 in cash and 280,167 in debt, with a net cash position of -176,591 or -0.00 per share.
| Cash & Cash Equivalents | 103,576 |
| Total Debt | 280,167 |
| Net Cash | -176,591 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.32M |
| Book Value Per Share | 0.01 |
| Working Capital | -315,400 |
Cash Flow
| Operating Cash Flow | -145,891 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -5.20% |
| Shareholder Yield | -5.20% |
| Earnings Yield | -0.89% |
| 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 |