Sparton Resources Statistics

Total Valuation

TSXV:SRI has a market cap or net worth of CAD 3.40 million. The enterprise value is 3.83 million.

Market Cap	3.40M
Enterprise Value	3.83M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:SRI has 169.79 million shares outstanding. The number of shares has increased by 9.10% in one year.

Current Share Class	n/a
Shares Outstanding	169.79M
Shares Change (YoY)	+9.10%
Shares Change (QoQ)	+3.64%
Owned by Insiders (%)	5.15%
Owned by Institutions (%)	2.36%
Float	161.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.70
P/TBV Ratio	3.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.77
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 0.40, with a Debt / Equity ratio of 0.18.

Current Ratio	0.40
Quick Ratio	0.40
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-83.98

Financial Efficiency

Return on equity (ROE) is -65.46% and return on invested capital (ROIC) is -32.13%.

Return on Equity (ROE)	-65.46%
Return on Assets (ROA)	-24.83%
Return on Invested Capital (ROIC)	-32.13%
Return on Capital Employed (ROCE)	-59.78%
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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is 1.27, so TSXV:SRI's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-42.86%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	213,811

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	-25,206
Operating Income	-751,010
Pretax Income	-806,681
Net Income	-803,761
EBITDA	-692,902
EBIT	-751,010
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 140,762 in cash and 230,621 in debt, giving a net cash position of -89,859 or -0.00 per share.

Cash & Cash Equivalents	140,762
Total Debt	230,621
Net Cash	-89,859
Net Cash Per Share	-0.00
Equity (Book Value)	1.26M
Book Value Per Share	0.01
Working Capital	-301,613

Full Balance Sheet

Cash Flow

Operating Cash Flow	-792,295
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	-9.10%
Shareholder Yield	-9.10%
Earnings Yield	-23.67%
FCF Yield	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

TSXV:SRI has an Altman Z-Score of -11.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.4
Piotroski F-Score	n/a