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Sparton Resources (SRI) Ratios
Sparton Resources Ratios
TSE:SRI's free cash flow for Q2 2026 was $-141.81K. For the 2026 fiscal year, TSE:SRI's free cash flow was increased by $0.00 and operating cash flow was $-141.81K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.62 | 0.37 | 1.14 | 0.42 | 0.68 |
| Quick Ratio | 0.62 | 0.37 | 1.14 | 0.42 | 0.68 |
| Cash Ratio | 0.51 | 0.01 | 0.73 | 0.13 | 0.43 |
| Solvency Ratio | -0.62 | -1.22 | -0.51 | -0.54 | -0.63 |
| Operating Cash Flow Ratio | -0.17 | -1.44 | -0.25 | -0.25 | -0.54 |
| Short-Term Operating Cash Flow Coverage | -0.35 | -2.89 | -0.61 | -0.69 | -1.23 |
| Net Current Asset Value | $ -211.76K | $ -355.62K | $ 80.48K | $ -356.01K | $ -174.23K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.15 | 0.10 | 0.12 | 0.13 |
| Debt-to-Equity Ratio | 0.26 | 0.28 | 0.17 | 0.23 | 0.24 |
| Debt-to-Capital Ratio | 0.21 | 0.22 | 0.15 | 0.19 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.87 | 1.93 | 1.69 | 1.99 | 1.88 |
| Debt Service Coverage Ratio | -1.23 | -2.82 | -1.19 | -1.42 | -1.40 |
| Interest Coverage Ratio | -88.60 | -191.61 | -40.29 | -64.32 | -31.28 |
| Debt to Market Cap | 0.06 | 0.06 | 0.03 | 0.03 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.04 | -0.32 | 0.66 | -0.44 | -0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 4.79% | 29.17% | 11.93% |
| EBIT Margin | 0.00% | 0.00% | -34.12% | -30.69% | -74.29% |
| EBITDA Margin | 0.00% | 0.00% | -29.42% | -28.75% | -72.35% |
| Operating Profit Margin | 0.00% | 0.00% | -32.87% | -30.26% | -70.58% |
| Pretax Profit Margin | 0.00% | 0.00% | -34.94% | -31.16% | -76.55% |
| Net Profit Margin | 0.00% | 0.00% | -34.68% | -30.95% | -76.52% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -34.94% | -30.95% | -76.55% |
| Net Income Per EBT | 99.88% | 91.60% | 99.25% | 99.33% | 99.97% |
| EBT Per EBIT | 57.98% | 88.71% | 106.29% | 102.95% | 108.46% |
| Return on Assets (ROA) | -18.90% | -36.95% | -14.80% | -18.19% | -18.73% |
| Return on Equity (ROE) | -35.33% | -71.20% | -25.02% | -36.14% | -35.15% |
| Return on Capital Employed (ROCE) | -45.75% | -64.45% | -18.78% | -26.02% | -24.25% |
| Return on Invested Capital (ROIC) | -38.30% | -48.90% | -16.53% | -22.11% | -20.62% |
| Return on Tangible Assets | -18.90% | -36.95% | -14.80% | -18.19% | -18.73% |
| Earnings Yield | -8.12% | -14.13% | -4.46% | -4.01% | -3.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 4.28 | 7.06 | 3.84 |
| Payables Turnover | 0.12 | 0.14 | 8.48 | 5.41 | 4.58 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 22.46 | 11.75 | 9.32 |
| Asset Turnover | 0.00 | 0.00 | 0.43 | 0.59 | 0.24 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -6.93 | -4.31 | -1.45 |
| Cash Conversion Cycle | -3054.18 | -2633.71 | 42.31 | -15.68 | 15.27 |
| Days of Sales Outstanding | 0.00 | 0.00 | 85.36 | 51.73 | 95.03 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3054.18 | 2633.71 | 43.05 | 67.41 | 79.76 |
| Operating Cycle | 0.00 | 0.00 | 85.36 | 51.73 | 95.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -115.71 | -2.26 | -6.09 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -115.71 | -2.26 | -6.09 |
| Operating Cash Flow Coverage Ratio | -0.35 | -2.89 | -0.61 | -0.69 | -1.23 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -0.15 | -0.14 | -0.63 |
| Free Cash Flow Yield | -2.11% | -16.25% | -1.89% | -2.54% | -3.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.50 | -7.14 | -22.44 | -24.97 | -27.78 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 7.78 | 7.73 | 21.26 |
| Price-to-Book (P/B) Ratio | 4.35 | 5.04 | 5.62 | 9.02 | 9.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -47.29 | -6.15 | -53.03 | -39.40 | -29.01 |
| Price-to-Operating Cash Flow Ratio | -47.29 | -6.15 | -53.49 | -56.87 | -33.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | -0.08 | 2.69 | 6.24 | 0.57 |
| Enterprise Value Multiple | -13.25 | -6.07 | -25.80 | -27.31 | -29.40 |
| Enterprise Value | 4.53M | 5.28M | 7.24M | 8.97M | 10.01M |
| EV to EBITDA | -13.25 | -6.07 | -25.80 | -27.31 | -29.40 |
| EV to Sales | 0.00 | 0.00 | 7.59 | 7.85 | 21.27 |
| EV to Free Cash Flow | -47.15 | -6.49 | -51.71 | -40.05 | -29.02 |
| EV to Operating Cash Flow | -47.15 | -6.49 | -52.16 | -57.79 | -33.79 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.08 | 0.00 | 0.01 | -0.03 |
| Revenue Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 0.92 | 0.99 | 0.99 | 1.00 |
| Interest Burden | 1.02 | 0.87 | 1.02 | 1.02 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.22 | 0.29 | 0.57 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.05 | 0.10 | 0.18 |
| Income Quality | 0.26 | 1.15 | 0.42 | 0.44 | 0.82 |
Currency in CAD
