Canada · Delayed Price · Currency is CAD Sparton Resources Statistics
Total Valuation
TSXV:SRI has a market cap or net worth of CAD 3.65 million. The enterprise value is 4.28 million.
| Market Cap | 3.65M |
| Enterprise Value | 4.28M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SRI has 182.73 million shares outstanding. The number of shares has increased by 3.85% in one year.
| Current Share Class | 182.73M |
| Shares Outstanding | 182.73M |
| Shares Change (YoY) | +3.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | n/a |
| Float | 173.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.14 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.30 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.52 |
| Interest Coverage | -86.84 |
Financial Efficiency
Return on equity (ROE) is -45.68% and return on invested capital (ROIC) is -22.52%.
| Return on Equity (ROE) | -45.68% |
| Return on Assets (ROA) | -19.91% |
| Return on Invested Capital (ROIC) | -22.52% |
| Return on Capital Employed (ROCE) | -44.38% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.62 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 116,153 |
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
In the last 12 months, TSXV:SRI had revenue of CAD 125,394 and -604,492 in losses. Loss per share was -0.00.
| Revenue | 125,394 |
| Gross Profit | 10,412 |
| Operating Income | -578,122 |
| Pretax Income | -605,007 |
| Net Income | -604,492 |
| EBITDA | -566,613 |
| EBIT | -578,122 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 869 in cash and 280,321 in debt, with a net cash position of -279,452 or -0.00 per share.
| Cash & Cash Equivalents | 869 |
| Total Debt | 280,321 |
| Net Cash | -279,452 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.30M |
| Book Value Per Share | 0.01 |
| Working Capital | -357,652 |
Cash Flow
| Operating Cash Flow | -541,289 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11,509 |
| Net Borrowing | n/a |
| Free Cash Flow | -541,289 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 8.30% |
| Operating Margin | -461.04% |
| Pretax Margin | -482.48% |
| 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 | -3.85% |
| Shareholder Yield | -3.85% |
| Earnings Yield | -16.54% |
| FCF Yield | -14.81% |
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 | 1 |