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Total Valuation
Sparton Resources has a market cap or net worth of C$2.73M. The enterprise value is C$4.10.
Market CapC$2.73M
Enterprise ValueC$4.10
Share Statistics
Sparton Resources has 181,727,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding181,727,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sparton Resources’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -38.30%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-38.30%
Return on Capital Employed (ROCE)-0.46
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sparton Resources is ―. Sparton Resources’s PEG ratio is 0.24.
PE Ratio―
PS Ratio0.00
PB Ratio4.35
Price to Fair Value4.35
Price to FCF-47.29
Price to Operating Cash Flow-5.27
PEG Ratio0.24
Income Statement
In the last 12 months, Sparton Resources had revenue of 0.00 and earned -369.08K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-20.48K
Operating Income-637.32K
Pretax Income-369.52K
Net Income-369.08K
EBITDA-341.84K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -399.48K and capital expenditures 0.00, giving a free cash flow of -399.48K billion.
Operating Cash Flow-399.48K
Free Cash Flow-399.48K
Free Cash Flow per Share>-0.01
Dividends & Yields
Sparton Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)37.99
Average Volume (3m)76.11K
Important Dates
Sparton Resources upcoming earnings date is Dec 1, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Sparton Resources as a current ratio of 0.62, with Debt / Equity ratio of 29.20%
Current Ratio0.62
Quick Ratio0.62
Debt to Market Cap0.06
Net Debt to EBITDA0.04
Interest Coverage Ratio-88.60
Taxes
In the past 12 months, Sparton Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sparton Resources EV to EBITDA ratio is -13.25, with an EV/FCF ratio of -47.15.
EV to Sales0.00
EV to EBITDA-13.25
EV to Free Cash Flow-47.15
EV to Operating Cash Flow-47.15
Balance Sheet
Sparton Resources has C$869.00 in cash and marketable securities with C$280.32K in debt, giving a net cash position of -C$279.45K billion.
Cash & Marketable SecuritiesC$869.00
Total DebtC$280.32K
Net Cash-C$279.45K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share<C$0.01
Margins
Gross margin is 2.86%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin2.86%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Sparton Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast53.49%