Spartan Delta (TSE:SDE)
TSX:SDE
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SDE Stock Chart & Stats
C$11.38
-C$0.09(-2.14%)
At close: 4:00 PM EST
C$11.38
-C$0.09(-2.14%)
Day’s Range― - ―
52-Week RangeC$3.53 - C$14.40
Previous CloseN/A
Volume182.78K
Average Volume (3M)481.56K
Market Cap
C$2.48B
Enterprise ValueC$2.45B
Total Cash (Recent Filing)C$151.15M
Total Debt (Recent Filing)C$257.01M
Price to Earnings (P/E)40.4
Beta0.54
Next Earnings
Aug 12, 2026EPS Estimate
0.16Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.31
Shares Outstanding200,514,000
10 Day Avg. Volume420,519
30 Day Avg. Volume481,563
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)2.21
Price to Sales (P/S)3.88
P/FCF Ratio-14.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$16.33Price Target Upside43.53% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.67
Revenue Forecast (FY)C$664.60M
Bulls Say, Bears Say
Bulls Say
Manageable LeverageA TTM debt-to-equity near 0.40 and substantial equity provide a durable capital structure for an E&P firm. This moderate leverage supports funding operations and investment through cycles, preserves borrowing capacity, and reduces short-term refinancing pressure in downturns.
Sustained Revenue Growth & MarginsDouble-digit TTM revenue growth combined with healthy gross and net margins indicates the business can expand sales while retaining meaningful profitability. For an upstream operator, persistent margin levels reflect operational efficiency and pricing ability that support medium-term earnings durability.
Material Operating Cash GenerationSizable operating cash flow shows the core business converts production into cash consistently, enabling reinvestment, debt servicing, and working capital needs. This operational cash generation is a durable financial capability even if free cash flow fluctuates due to capex timing.
Bears Say
Materially Negative Free Cash FlowNegative free cash flow of roughly -$122M indicates capex or investments exceed operating cash, forcing reliance on external financing or asset sales. Over several quarters this erodes liquidity cushions, constrains capital allocation choices, and can impair ability to de-lever or return cash to shareholders.
Earnings Volatility / QualityMarked year-to-year swings and indications of one-off 2023 gains reduce confidence in recurring earnings. For investors and lenders, volatility and low earnings quality make forecasting difficult, raise the cost of capital, and increase the risk that future profitability will disappoint if non-recurring supports aren't repeated.
Rising Debt Since 2023An uptick in debt since 2023 heightens sensitivity to commodity price swings typical in E&P. Higher leverage reduces flexibility, amplifies downside in weaker cycles, and could force asset sales or curtailed investment if cash flows drop, making capital structure resilience conditional on commodity stability.
Spartan Delta News
SDE FAQ
What was Spartan Delta’s price range in the past 12 months?
Spartan Delta lowest stock price was C$3.52 and its highest was C$14.40 in the past 12 months.
What is Spartan Delta’s market cap?
Spartan Delta’s market cap is C$2.48B.
When is Spartan Delta’s upcoming earnings report date?
Spartan Delta’s upcoming earnings report date is Aug 12, 2026 which is in 61 days.
How were Spartan Delta’s earnings last quarter?
Spartan Delta released its earnings results on May 05, 2026. The company reported -C$0.07 earnings per share for the quarter, missing the consensus estimate of C$0.047 by -C$0.117.
Is Spartan Delta overvalued?
According to Wall Street analysts Spartan Delta’s price is currently Undervalued.
Does Spartan Delta pay dividends?
Spartan Delta pays a Notavailable dividend of C$0.1 which represents an annual dividend yield of N/A. See more information on Spartan Delta dividends here
What is Spartan Delta’s EPS estimate?
Spartan Delta’s EPS estimate is 0.16.
How many shares outstanding does Spartan Delta have?
Spartan Delta has 200,514,000 shares outstanding.
What happened to Spartan Delta’s price movement after its last earnings report?
Spartan Delta reported an EPS of -C$0.07 in its last earnings report, missing expectations of C$0.047. Following the earnings report the stock price went down -3.469%.
Which hedge fund is a major shareholder of Spartan Delta?
Currently, no hedge funds are holding shares in TSE:SDE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Spartan Delta Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
C$16.33 (43.53% Upside)
C$16.33 (43.53% Upside)
Blogger Sentiment
Bullish
TSE:SDE Sentiment 100%
Sector Average 72%
Sector Average 72%
Insider Transactions
Sold Shares
Worth C$1.6M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
136.05%
12-Months-Change
Fundamentals
Return on Equity
9.84%
Trailing 12-Months
Asset Growth
42.98%
Trailing 12-Months
Company Description
Spartan Delta
Spartan Delta Corp. specializes in the exploration, development, and production of oil and natural gas resources across Western Canada. Its operations encompass owning and managing hydrocarbon properties within Alberta, Saskatchewan, and British Columbia. By December 31, 2021, the company reported total proved and probable reserves amounting to 545,734 thousand barrels of oil equivalent. Founded in 2006, this Calgary, Canada-headquartered firm adopted its current name in May 2020, having previously operated as Return Energy Inc.
SDE Stock 12 Month Forecast
Average Price Target
C$16.33
▲(43.53% Upside)
Technical Analysis
Advantage Energy
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Options Prices
Currently, No data available
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