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Spartan Delta (TSE:SDE)
TSX:SDE
Total Valuation
Spartan Delta has a market cap or net worth of C$2.42B. The enterprise value is C$2.46B.
Market CapC$2.42B
Enterprise ValueC$2.46B
Share Statistics
Spartan Delta has 200,514,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,514,000
Owned by Insiders11.82%
Owned by Institutions―
Financial Efficiency
Spartan Delta’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.31%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.31%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.06M
Profits Per Employee578.64K
Employee Count121
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Spartan Delta is 20.5. Spartan Delta’s PEG ratio is 0.27.
PE Ratio20.5
PS Ratio3.88
PB Ratio2.21
Price to Fair Value2.21
Price to FCF-14.88
Price to Operating Cash Flow10.96
PEG Ratio0.27
Income Statement
In the last 12 months, Spartan Delta had revenue of 369.97M and earned 70.02M in profits. Earnings per share was 0.35.
Revenue369.97M
Gross Profit82.27M
Operating Income52.08M
Pretax Income93.35M
Net Income70.02M
EBITDA200.98M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was 220.41M and capital expenditures -336.38M, giving a free cash flow of -115.97M billion.
Operating Cash Flow220.41M
Free Cash Flow-115.97M
Free Cash Flow per Share-0.58
Dividends & Yields
Spartan Delta pays an annual dividend of C$0.1, resulting in a dividend yield of ―
Dividend Per ShareC$0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change270.77%
50-Day Moving Average9.55
200-Day Moving Average6.48
Relative Strength Index (RSI)77.43
Average Volume (3m)481.56K
Important Dates
Spartan Delta upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Spartan Delta as a current ratio of 0.87, with Debt / Equity ratio of 29.03%
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap0.12
Net Debt to EBITDA0.18
Interest Coverage Ratio5.51
Taxes
In the past 12 months, Spartan Delta has paid 23.33M in taxes.
Income Tax23.33M
Effective Tax Rate0.25
Enterprise Valuation
Spartan Delta EV to EBITDA ratio is 7.33, with an EV/FCF ratio of -15.27.
EV to Sales3.98
EV to EBITDA7.33
EV to Free Cash Flow-15.27
EV to Operating Cash Flow6.68
Balance Sheet
Spartan Delta has C$151.12M in cash and marketable securities with C$188.27M in debt, giving a net cash position of -C$37.15M billion.
Cash & Marketable SecuritiesC$151.12M
Total DebtC$188.27M
Net Cash-C$37.15M
Net Cash Per Share-C$0.19
Tangible Book Value Per ShareC$3.28
Margins
Gross margin is 35.37%, with operating margin of 14.08%, and net profit margin of 18.92%.
Gross Margin35.37%
Operating Margin14.08%
Pretax Margin25.23%
Net Profit Margin18.92%
EBITDA Margin54.32%
EBIT Margin14.08%
Analyst Forecast
The average price target for Spartan Delta is C$11.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$11.38
Price Target Upside-4.89% Downside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast17.31%
EPS Growth Forecast-75.56%