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Sparton Resources (TSE:SRI)
:SRI
RESEARCH TOOLSreports
Total Valuation
Sparton Resources has a market cap or net worth of C$4.25M. The enterprise value is C$4.52M.
Market CapC$4.25M
Enterprise ValueC$4.52M
Share Statistics
Sparton Resources has 169,941,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,941,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sparton Resources’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -16.53%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-16.53%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sparton Resources is -22.44. Sparton Resources’s PEG ratio is -0.29.
PE Ratio-22.44
PS Ratio0.00
PB Ratio4.28
Price to Fair Value5.62
Price to FCF-5.22
Price to Operating Cash Flow-5.22
PEG Ratio-0.29
Income Statement
In the last 12 months, Sparton Resources had revenue of 954.10K and earned -330.88K in profits. Earnings per share was 0.00.
Revenue954.10K
Gross Profit45.69K
Operating Income-313.64K
Pretax Income-333.37K
Net Income-330.88K
EBITDA-280.67K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -813.15K and capital expenditures 0.00, giving a free cash flow of -813.15K billion.
Operating Cash Flow-813.15K
Free Cash Flow-813.15K
Free Cash Flow per Share>-0.01
Dividends & Yields
Sparton Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.92
52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)41.72
Average Volume (3m)57.51K
Important Dates
Sparton Resources upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Sparton Resources as a current ratio of 1.14, with Debt / Equity ratio of 28.38%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap0.03
Net Debt to EBITDA0.66
Interest Coverage Ratio-40.29
Taxes
In the past 12 months, Sparton Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sparton Resources EV to EBITDA ratio is -25.80, with an EV/FCF ratio of -51.71.
EV to Sales7.59
EV to EBITDA-25.80
EV to Free Cash Flow-51.71
EV to Operating Cash Flow-52.16
Balance Sheet
Sparton Resources has C$5.25K in cash and marketable securities with C$281.70K in debt, giving a net cash position of C$276.45K billion.
Cash & Marketable SecuritiesC$5.25K
Total DebtC$281.70K
Net CashC$276.45K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.01
Margins
Gross margin is 0.00%, with operating margin of -32.87%, and net profit margin of -34.68%.
Gross Margin0.00%
Operating Margin-32.87%
Pretax Margin-34.94%
Net Profit Margin-34.68%
EBITDA Margin-29.42%
EBIT Margin-34.12%
Analyst Forecast
The average price target for Sparton Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast-276.92%