Spartan Delta Statistics
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Spartan Delta (SDE) Stock Statistics & Valuation Metrics
Total Valuation
Spartan Delta has a market cap or net worth of CAD 2.33B. The enterprise value is CAD 2.73B.
- Market Cap
- CAD 2.33B
- Enterprise Value
- CAD 2.73B
Share Statistics
Spartan Delta has 205,668,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 205,668,000
- Owned by Insiders
- 11.78%
- Owned by Institutions
- 11.68%
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 Employee
- 3.46M
- Profits Per Employee
- 654.35K
- Employee Count
- 107
- Asset Turnover
- 0.32
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Spartan Delta is 34.20. Spartan Delta’s PEG ratio is 0.53.
- PE Ratio
- 34.20
- PS Ratio
- 3.81
- PB Ratio
- 3.15
- Price to FCF
- -14.62
- Price to Operating Cash Flow
- 6.46
- PEG Ratio
- 0.53
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.
- Revenue
- 369.97M
- Gross Profit
- 82.27M
- Operating Income
- 52.08M
- Pretax Income
- 93.35M
- Net Income
- 70.02M
- EBITDA
- 248.98M
- Earnings Per Share (EPS)
- 0.35
Cash Flow
In the last 12 months, operating cash flow was 360.81M and capital expenditures -520.13M, giving a free cash flow of -159.31M billion.
- Operating Cash Flow
- 360.81M
- Free Cash Flow
- -159.31M
- Free Cash Flow per Share
- -0.78
Dividends & Yields
Spartan Delta pays an annual dividend of CAD 0.10, resulting in a dividend yield of ―
- Dividend Per Share
- CAD 0.10
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.84%
- Earnings Yield
- 2.97%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- 59.63%
- 50-Day Moving Average
- 13.23
- 200-Day Moving Average
- 12.22
- Relative Strength Index (RSI)
- 35.09
- Average Volume (3m)
- 819.47K
Important Dates
Spartan Delta upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- Jul 13, 2023
Financial Position
Spartan Delta as a current ratio of 0.87, with Debt / Equity ratio of 27.60%
- Current Ratio
- 0.87
- Quick Ratio
- 0.87
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 0.11
- Interest Coverage Ratio
- 5.51
Taxes
In the past 12 months, Spartan Delta has paid 23.33M in taxes.
- Income Tax
- 23.33M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Spartan Delta EV to EBITDA ratio is 6.85, with an EV/FCF ratio of -15.36.
- EV to Sales
- 4.00
- EV to EBITDA
- 6.85
- EV to Free Cash Flow
- -15.36
- EV to Operating Cash Flow
- 6.78
Balance Sheet
Spartan Delta has CAD 184.64M in cash and marketable securities with CAD 270.13M in debt, giving a net cash position of -CAD 85.49M billion.
- Cash & Marketable Securities
- CAD 184.64M
- Total Debt
- CAD 270.13M
- Net Cash
- -CAD 85.49M
- Net Cash Per Share
- -CAD 0.42
- Tangible Book Value Per Share
- CAD 3.60
Margins
Gross margin is 46.08%, with operating margin of 40.43%, and net profit margin of 11.31%.
- Gross Margin
- 46.08%
- Operating Margin
- 40.43%
- Pretax Margin
- 15.04%
- Net Profit Margin
- 11.31%
- EBITDA Margin
- 58.41%
- EBIT Margin
- 34.49%
Analyst Forecast
The average price target for Spartan Delta is CAD 18.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CAD 18.00
- Price Target Upside
- 58.59% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 92.73%
- EPS Growth Forecast
- 73.06%
Scores
- Smart Score
- 9
- AI Score
- 59
