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Sparton Resources (SRI) Stock Statistics & Valuation Metrics
Total Valuation
Sparton Resources has a market cap or net worth of CAD 2.73M. The enterprise value is CAD 4.10M.
- Market Cap
- CAD 2.73M
- Enterprise Value
- CAD 4.10M
Share Statistics
Sparton Resources has 181,727,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 181,727,250
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
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
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Sparton Resources is -5.76. Sparton Resources’s PEG ratio is 0.00.
- PE Ratio
- -5.76
- PS Ratio
- 14.49
- PB Ratio
- 2.84
- Price to FCF
- -5.04
- Price to Operating Cash Flow
- -5.04
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Sparton Resources had revenue of 0 and earned -369.08K in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- -20.48K
- Operating Income
- -637.32K
- Pretax Income
- -369.52K
- Net Income
- -369.08K
- EBITDA
- -341.84K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -541.29K and capital expenditures 0, giving a free cash flow of -541.29K billion.
- Operating Cash Flow
- -541.29K
- Free Cash Flow
- -541.29K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Sparton Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -19.86%
- Earnings Yield
- -19.57%
Stock Price Statistics
- Beta
- 1.10
- 52-Week Price Change
- -57.14%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 37.98
- Average Volume (3m)
- 154.32K
Important Dates
Sparton Resources upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
Sparton Resources as a current ratio of 0.62, with Debt / Equity ratio of 25.95%
- Current Ratio
- 0.62
- Quick Ratio
- 0.62
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 0.04
- Interest Coverage Ratio
- -88.60
Taxes
In the past 12 months, Sparton Resources has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Sparton Resources EV to EBITDA ratio is -5.37, with an EV/FCF ratio of -5.55.
- EV to Sales
- 15.98
- EV to EBITDA
- -5.37
- EV to Free Cash Flow
- -5.55
- EV to Operating Cash Flow
- -5.55
Balance Sheet
Sparton Resources has CAD 869.00 in cash and marketable securities with CAD 280.32K in debt, giving a net cash position of -CAD 279.45K billion.
- Cash & Marketable Securities
- CAD 869.00
- Total Debt
- CAD 280.32K
- Net Cash
- -CAD 279.45K
- Net Cash Per Share
- CAD 0.00
- Tangible Book Value Per Share
- CAD 0.01
Margins
Gross margin is 2.86%, with operating margin of -303.40%, and net profit margin of -283.62%.
- Gross Margin
- 2.86%
- Operating Margin
- -303.40%
- Pretax Margin
- -283.94%
- Net Profit Margin
- -283.62%
- EBITDA Margin
- -297.61%
- EBIT Margin
- -303.73%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 53.49%
Scores
- Smart Score
- ―
- AI Score
- 43