Spectra Products Inc. (TSXV:SSA)
Canada · Delayed Price · Currency is CAD 0.1900
-0.0100 (-5.00%)
At close: Jul 17, 2026
Spectra Products Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2 | 3 | 3 | 3 | 3 | 3 | |
Market Cap Growth | -9.04% | -3.97% | -20.40% | 28.51% | -16.20% | -20.00% |
Enterprise Value | 1 | 1 | 1 | 2 | 1 | 2 |
Last Close Price | 0.19 | 0.18 | 0.19 | 0.23 | 0.17 | 0.20 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 53.79 | 52.89 | 16.78 | 11.67 | 28.68 | 11.75 |
PS Ratio | 1.55 | 1.51 | 1.60 | 1.60 | 1.57 | 1.82 |
PB Ratio | 1.41 | 1.44 | 1.46 | 1.82 | 1.48 | 1.75 |
P/TBV Ratio | 1.41 | 1.44 | 1.46 | 1.82 | 1.48 | 1.75 |
P/FCF Ratio | 44.44 | 11.04 | 7.63 | 11.59 | 8.03 | 7.10 |
P/OCF Ratio | 44.44 | 11.04 | 7.63 | 11.59 | 8.03 | 7.10 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.84 | 0.73 | 0.87 | 1.14 | 0.89 | 1.22 |
EV/EBITDA Ratio | 8.77 | 9.50 | 6.68 | 5.52 | 6.70 | 4.77 |
EV/EBIT Ratio | 38.40 | 17.62 | 9.19 | 6.40 | 8.39 | 5.24 |
EV/FCF Ratio | 24.05 | 5.30 | 4.17 | 8.23 | 4.56 | 4.74 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.07 | 0.09 | 0.12 | 0.15 | 0.19 | 0.10 |
Debt / EBITDA Ratio | 0.76 | 0.81 | 0.80 | 0.66 | 1.54 | 0.41 |
Debt / FCF Ratio | 2.08 | 0.66 | 0.63 | 0.98 | 1.05 | 0.41 |
Net Debt / Equity Ratio | -0.65 | -0.73 | -0.66 | -0.56 | -0.53 | -0.58 |
Net Debt / EBITDA Ratio | -12.21 | -10.06 | -5.56 | -2.42 | -4.20 | -2.39 |
Net Debt / FCF Ratio | -20.58 | -5.61 | -3.47 | -3.60 | -2.86 | -2.37 |
Asset Turnover | 0.76 | 0.78 | 0.76 | 0.91 | 0.74 | 0.84 |
Inventory Turnover | 3.18 | 3.79 | 3.31 | 4.27 | 4.07 | 4.44 |
Quick Ratio | 9.57 | 6.22 | 8.04 | 12.21 | 4.54 | 9.74 |
Current Ratio | 11.43 | 7.17 | 9.29 | 14.76 | 5.25 | 11.09 |
Return on Equity (ROE) | 2.77% | 2.69% | 8.66% | 15.93% | 5.14% | 15.31% |
Return on Assets (ROA) | 1.03% | 2.02% | 4.52% | 10.11% | 4.91% | 12.26% |
Return on Invested Capital (ROIC) | 3.60% | 7.09% | 16.46% | 33.44% | 11.99% | 35.18% |
Return on Capital Employed (ROCE) | 1.90% | 3.80% | 8.00% | 18.00% | 8.60% | 20.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.02% | 1.89% | 5.96% | 8.57% | 3.49% | 8.51% |
FCF Yield | 2.25% | 9.06% | 13.11% | 8.63% | 12.45% | 14.09% |
Buyback Yield / Dilution | 1.57% | 2.61% | 6.37% | -0.54% | 1.08% | -1.72% |