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Total Valuation
Spartan Delta has a market cap or net worth of C$2.34B. The enterprise value is C$2.72K.
Market CapC$2.34B
Enterprise ValueC$2.72K
Share Statistics
Spartan Delta has 202,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding202,600,000
Owned by Insiders11.93%
Owned by Institutions0.05%
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 Employee4.74M
Profits Per Employee897.63K
Employee Count78
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Spartan Delta is 37.3. Spartan Delta’s PEG ratio is 0.28.
PE Ratio37.3
PS Ratio3.88
PB Ratio2.21
Price to Fair Value2.21
Price to FCF-14.88
Price to Operating Cash Flow9.16
PEG Ratio0.28
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
EBITDA248.98M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was 253.27M and capital expenditures -375.57M, giving a free cash flow of -122.29M billion.
Operating Cash Flow253.27M
Free Cash Flow-122.29M
Free Cash Flow per Share-0.60
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
Beta0.53
52-Week Price Change158.52%
50-Day Moving Average12.12
200-Day Moving Average9.69
Relative Strength Index (RSI)47.19
Average Volume (3m)481.56K
Important Dates
Spartan Delta upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Spartan Delta as a current ratio of 0.87, with Debt / Equity ratio of 39.96%
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap0.11
Net Debt to EBITDA0.11
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 5.88, with an EV/FCF ratio of -15.17.
EV to Sales3.96
EV to EBITDA5.88
EV to Free Cash Flow-15.17
EV to Operating Cash Flow6.64
Balance Sheet
Spartan Delta has C$151.15M in cash and marketable securities with C$257.01M in debt, giving a net cash position of -C$105.86M billion.
Cash & Marketable SecuritiesC$151.15M
Total DebtC$257.01M
Net Cash-C$105.86M
Net Cash Per Share-C$0.52
Tangible Book Value Per ShareC$3.28
Margins
Gross margin is 31.84%, with operating margin of 14.08%, and net profit margin of 18.92%.
Gross Margin31.84%
Operating Margin14.08%
Pretax Margin25.23%
Net Profit Margin18.92%
EBITDA Margin67.30%
EBIT Margin27.79%
Analyst Forecast
The average price target for Spartan Delta is C$16.10, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$16.10
Price Target Upside41.48% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast54.45%
EPS Growth Forecast189.64%