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Sparton Resources
(SRI)
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Rating:42Neutral
Price Target:
C$0.02
▼(-36.67% Downside)
Action:Reiterated
Date:05/08/26
The score is primarily constrained by weak financial performance—persistent losses, zero-revenue years (2024–2025), and ongoing negative operating/free cash flow. Technicals are also negative with a broad downtrend and negative MACD, while valuation is difficult to support given the negative P/E and no dividend yield data.
Positive Factors
Improving leverage
Lower leverage materially reduces solvency and refinancing risk over the medium term. A drop to ~0.11 from ~0.28 increases financial flexibility, making it easier to weather continued operating losses, pursue restructuring or opportunistic investments without immediate debt pressure.
Negative Factors
Persistent net losses
Consistent annual net losses erode equity and limit the company’s ability to self-fund growth or repairs. Over multiple years this pattern increases reliance on external financing or asset sales, heightening dilution risk and undermining long-term investor returns if not reversed.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage
Lower leverage materially reduces solvency and refinancing risk over the medium term. A drop to ~0.11 from ~0.28 increases financial flexibility, making it easier to weather continued operating losses, pursue restructuring or opportunistic investments without immediate debt pressure.
Read all positive factors
Sparton Resources (SRI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$3.63M
Dividend YieldN/A
Average Volume (3M)109.81K
Price to Earnings (P/E)―
Beta (1Y)1.15
Revenue GrowthN/A
EPS Growth53.49%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding181,727,250
10 Day Avg. Volume123,934
30 Day Avg. Volume109,810
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)4.35
Price to Sales (P/S)0.00
P/FCF Ratio-47.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sparton Resources Business Overview & Revenue Model
Company Description
Sparton Resources Inc., a Canadian enterprise in the exploration and development phase, focuses on investigating and assessing properties throughout Canada. The company's mineral portfolio features two significant gold assets: the Bruell Gold Prop...
How the Company Makes Money
null...
Sparton Resources Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 954.10K | 1.14M | 470.77K |
| Gross Profit | -20.48K | 0.00 | 45.69K | 333.05K | 56.18K |
| EBITDA | -616.84K | -869.91K | -280.67K | -328.31K | -340.60K |
| Net Income | -369.08K | -706.85K | -330.88K | -353.39K | -360.25K |
Balance Sheet | |||||
| Total Assets | 1.95M | 1.91M | 2.24M | 1.94M | 1.92M |
| Cash, Cash Equivalents and Short-Term Investments | 284.49K | 5.25K | 411.41K | 85.39K | 246.10K |
| Total Debt | 119.74K | 281.70K | 227.16K | 224.08K | 241.00K |
| Total Liabilities | 560.10K | 563.39K | 565.35K | 614.70K | 553.07K |
| Stockholders Equity | 1.04M | 992.75K | 1.32M | 977.75K | 1.02M |
Cash Flow | |||||
| Free Cash Flow | -96.07K | -813.15K | -140.05K | -223.89K | -344.95K |
| Operating Cash Flow | -96.07K | -813.15K | -138.85K | -155.13K | -296.30K |
| Investing Cash Flow | 0.00 | 0.00 | 19.70K | -68.76K | -48.65K |
| Financing Cash Flow | 375.30K | 407.00K | 450.00K | 68.00K | 478.56K |
Sparton Resources Technical Analysis
Negative
0.03
Price Trends
0.02
Negative
0.02
Negative
0.03
Negative
Market Momentum
>-0.01
Negative
37.99
Neutral
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SRI, the sentiment is Negative. The current price of 0.03 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 37.99 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:SRI.
Sparton Resources Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | C$5.09M | 17.65 | -62.20% | ― | ― | ― | |
50 Neutral | C$5.68M | -3.24 | -4.44% | ― | ― | -1885.71% | |
47 Neutral | C$4.50M | -10.94 | -8.50% | ― | ― | 82.43% | |
45 Neutral | C$4.09M | -0.23 | -54.40% | ― | ― | 65.37% | |
43 Neutral | C$3.11M | -15.38 | ― | ― | ― | -17.39% | |
42 Neutral | C$3.63M | -15.38 | -4.20% | ― | ― | 53.49% |
* Basic Materials Sector Average
TSE:SRI
Sparton Resources
0.02
0.00
0.00%
TSE:SCLT
Searchlight Resources Inc
0.12
0.05
62.16%
TSE:GOR
Goldrea Resources
0.02
0.01
100.00%
TSE:SIEN
Sienna Resources
0.09
-0.03
-25.00%
TSE:NEV
Nevada Sunrise Gold
0.05
<0.01
28.57%
TSE:ETR
Etruscus Corp
0.07
-0.03
-33.33%
Sparton Resources Corporate Events
Business Operations and Strategy
Sparton Expands Land Package and Reports Encouraging Drill Results at Pense Critical Metals Project
Positive
Apr 15, 2026
Sparton Resources has expanded its Pense Critical Metals Project on the Ontario-Quebec border by adding 40 claims, bringing its land position to 185 claims over roughly 9,000 hectares. The company recently completed additional airborne EM geophysi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.