Canada · Delayed Price · Currency is CAD Spartan Metals Statistics
Total Valuation
Spartan Metals has a market cap or net worth of CAD 31.95 million. The enterprise value is 27.92 million.
| Market Cap | 31.95M |
| Enterprise Value | 27.92M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Spartan Metals has 54.15 million shares outstanding. The number of shares has increased by 120.04% in one year.
| Current Share Class | 54.15M |
| Shares Outstanding | 54.15M |
| Shares Change (YoY) | +120.04% |
| Shares Change (QoQ) | -9.69% |
| Owned by Insiders (%) | 22.27% |
| Owned by Institutions (%) | n/a |
| Float | 31.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.95 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 50.78
| Current Ratio | 50.78 |
| Quick Ratio | 41.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -74.75% and return on invested capital (ROIC) is -34.72%.
| Return on Equity (ROE) | -74.75% |
| Return on Assets (ROA) | -34.33% |
| Return on Invested Capital (ROIC) | -34.72% |
| Return on Capital Employed (ROCE) | -28.93% |
| Weighted Average Cost of Capital (WACC) | 11.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.58M |
| Employee Count | 2 |
| 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 increased by +68.57% in the last 52 weeks. The beta is 1.34, so Spartan Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +68.57% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 72,729 |
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 | -190,909 |
| Operating Income | -2.34M |
| Pretax Income | -3.15M |
| Net Income | -3.15M |
| EBITDA | n/a |
| EBIT | -2.34M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 4.02 million in cash and no debt, with a net cash position of 4.02 million or 0.07 per share.
| Cash & Cash Equivalents | 4.02M |
| Total Debt | n/a |
| Net Cash | 4.02M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 8.09M |
| Book Value Per Share | 0.23 |
| Working Capital | 4.85M |
Cash Flow
In the last 12 months, operating cash flow was -3.22 million and capital expenditures -1.16 million, giving a free cash flow of -4.38 million.
| Operating Cash Flow | -3.22M |
| Capital Expenditures | -1.16M |
| Depreciation & Amortization | 7,950 |
| Net Borrowing | n/a |
| Free Cash Flow | -4.38M |
| FCF Per Share | -0.08 |
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
Spartan Metals 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 | -120.04% |
| Shareholder Yield | -120.04% |
| Earnings Yield | -9.86% |
| FCF Yield | -13.71% |
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
The last stock split was on May 11, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 11, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |