Spartan Metals Statistics

Total Valuation

Spartan Metals has a market cap or net worth of CAD 37.36 million. The enterprise value is 37.02 million.

Market Cap	37.36M
Enterprise Value	37.02M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Spartan Metals has 54.15 million shares outstanding. The number of shares has increased by 57.10% in one year.

Current Share Class	54.15M
Shares Outstanding	54.15M
Shares Change (YoY)	+57.10%
Shares Change (QoQ)	+66.36%
Owned by Insiders (%)	24.37%
Owned by Institutions (%)	n/a
Float	35.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	11.26
P/TBV Ratio	11.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.02

Financial Position

The company has a current ratio of 1.67

Current Ratio	1.67
Quick Ratio	0.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -147.52% and return on invested capital (ROIC) is -91.30%.

Return on Equity (ROE)	-147.52%
Return on Assets (ROA)	-79.72%
Return on Invested Capital (ROIC)	-91.30%
Return on Capital Employed (ROCE)	-73.22%
Weighted Average Cost of Capital (WACC)	11.49%
Revenue Per Employee	n/a
Profits Per Employee	-1.23M
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 +345.16% in the last 52 weeks. The beta is 1.32, so Spartan Metals's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+345.16%
50-Day Moving Average	0.71
200-Day Moving Average	0.51
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	89,206

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	-160,079
Operating Income	-2.43M
Pretax Income	-2.45M
Net Income	-2.45M
EBITDA	n/a
EBIT	-2.43M
Earnings Per Share (EPS)	-0.08

Full Income Statement

Balance Sheet

The company has 339,222 in cash and n/a in debt, with a net cash position of 339,222 or 0.01 per share.

Cash & Cash Equivalents	339,222
Total Debt	n/a
Net Cash	339,222
Net Cash Per Share	0.01
Equity (Book Value)	3.32M
Book Value Per Share	0.08
Working Capital	325,310

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.77 million and capital expenditures -868,004, giving a free cash flow of -2.64 million.

Operating Cash Flow	-1.77M
Capital Expenditures	-868,004
Depreciation & Amortization	3,331
Net Borrowing	n/a
Free Cash Flow	-2.64M
FCF Per Share	-0.05

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

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	-57.10%
Shareholder Yield	-57.10%
Earnings Yield	-6.57%
FCF Yield	-7.07%

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	1