Sparton Resources Statistics

Total Valuation

TSXV:SRI has a market cap or net worth of CAD 3.63 million. The enterprise value is 3.97 million.

Market Cap	3.63M
Enterprise Value	3.97M

Important Dates

The next estimated earnings date is Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:SRI has 181.73 million shares outstanding. The number of shares has increased by 2.28% in one year.

Current Share Class	181.73M
Shares Outstanding	181.73M
Shares Change (YoY)	+2.28%
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	4.91%
Owned by Institutions (%)	2.20%
Float	173.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.61
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.76
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 0.62, with a Debt / Equity ratio of 0.19.

Current Ratio	0.62
Quick Ratio	0.60
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-81.04

Financial Efficiency

Return on equity (ROE) is -26.94% and return on invested capital (ROIC) is -22.11%.

Return on Equity (ROE)	-26.94%
Return on Assets (ROA)	-18.85%
Return on Invested Capital (ROIC)	-22.11%
Return on Capital Employed (ROCE)	-41.84%
Weighted Average Cost of Capital (WACC)	7.35%
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

Beta (5Y)	0.63
52-Week Price Change	n/a
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	38.58
Average Volume (20 Days)	129,208

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	-582,923
Pretax Income	-369,516
Net Income	-369,077
EBITDA	-562,440
EBIT	-582,923
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 284,485 in cash and 271,136 in debt, with a net cash position of 13,349 or 0.00 per share.

Cash & Cash Equivalents	284,485
Total Debt	271,136
Net Cash	13,349
Net Cash Per Share	0.00
Equity (Book Value)	1.39M
Book Value Per Share	0.01
Working Capital	-211,763

Full Balance Sheet

Cash Flow

Operating Cash Flow	-94,773
Capital Expenditures	n/a
Depreciation & Amortization	20,483
Net Borrowing	-5,000
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	-2.28%
Shareholder Yield	-2.28%
Earnings Yield	-10.15%
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	2