Spartan Delta stock analysis
Spartan Delta (4YJ0) Stock Price & Analysis
4YJ0 Stock Chart & Stats
- Day’s Range
- EUR 6.65 - EUR 6.90
- 52-Week Range
- EUR 4.08 - EUR 9.40
- Previous Close
- EUR 6.95
- Volume
- N/A
- Average Volume (3M)
- 7
- Market Cap
- EUR 1.45B
- Enterprise Value
- EUR 2.73B
- Total Cash (Recent Filing)
- EUR 184.64M
- Total Debt (Recent Filing)
- EUR 270.13M
- Price to Earnings (P/E)
- 35.3
- Beta
- -0.39
- Next Earnings
- Mar 01, 2027 (Est.)
- EPS Estimate
- 0.24
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Strong Profitability
Robust gross and operating margins show that Spartan Delta retains meaningful profitability from its upstream operations in the latest period. This provides room to absorb operating costs and commodity-price variation while supporting reinvestment and financial resilience over the next several quarters.
Conservative Balance Sheet
Low leverage and a larger equity base give Spartan Delta financial flexibility in a cyclical industry. A comparatively resilient balance sheet can help the company continue developing producing assets, manage weaker market periods, and fund priorities without relying heavily on additional debt.
Recent Revenue Growth
The latest twelve-month revenue increase indicates renewed operating scale after earlier weakness and supports the view that current production and realized sales are contributing to stronger business activity. If maintained, this growth can reinforce margins and improve the company’s earnings base.
Bears Say
Commodity-cycle Sensitivity
The uneven multi-year revenue path shows that Spartan Delta’s upstream model remains sensitive to commodity cycles and market conditions. Such volatility can make earnings, investment capacity, and returns less predictable, limiting the durability of the latest improvement across future periods.
Inconsistent Free Cash Flow
Negative free cash flow in the latest period and in multiple prior years indicates that operating cash does not consistently remain after investment and working-capital needs. This can constrain internally funded growth and make cash generation less dependable despite strong operating cash flow.
Lower Net Margin
The decline in net margin from prior peak years suggests that recent revenue growth has not translated into equally strong bottom-line profitability. Lower conversion of sales into net income can reduce earnings resilience and leave results more exposed to operating and commodity-cycle pressures.
4YJ0 FAQ
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Spartan Delta Stock Smart Score
Company Description
Spartan Delta
Spartan Delta Corp. engages in the exploration, development, and production of crude oil and natural gas properties in Western Canada. Its assets are in Duvernay and Deep Basin in Canada. The company was formerly known as Return Energy Inc. and changed its name to Spartan Delta Corp. in May 2020. Spartan Delta Corp. was incorporated in 2006 and is headquartered in Calgary, Canada.
- Sector
- Energy
- Industry
- Oil & Gas Exploration & Production
- CEO
- Fotis Kalantzis
- Employees
- 107
- Website
- www.spartandeltacorp.com
- Address
- Jamieson Place, Calgary, AB, T2P 0H7, CA
Spartan Delta (4YJ0) Earnings & Revenues
4YJ0 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 5 | 2 | 15 |
| Technical Analysis | 5 | 2 | 3 |
| Moving Averages | 0 | 0 | 12 |
