CANADIAN SPIRIT RESOURCES (SPI.CA) Fundamental Analysis & Valuation
TSX-V:SPI • CA1366371054
Current stock price
0.02 CAD
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This SPI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SPI.CA Profitability Analysis
1.1 Basic Checks
- In the past year SPI has reported negative net income.
- In the past year SPI has reported a negative cash flow from operations.
- In the past 5 years SPI always reported negative net income.
- SPI had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -165.75%, SPI is not doing good in the industry: 84.95% of the companies in the same industry are doing better.
- Looking at the Return On Equity, with a value of -215.29%, SPI is doing worse than 78.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -165.75% | ||
| ROE | -215.29% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- SPI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. SPI.CA Health Analysis
2.1 Basic Checks
- SPI does not have a ROIC to compare to the WACC, probably because it is not profitable.
- There is no outstanding debt for SPI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- SPI has an Altman-Z score of -14.69. This is a bad value and indicates that SPI is not financially healthy and even has some risk of bankruptcy.
- SPI has a worse Altman-Z score (-14.69) than 81.07% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that SPI is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.00, SPI belongs to the best of the industry, outperforming 81.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -14.69 |
ROIC/WACCN/A
WACC8.08%
2.3 Liquidity
- A Current Ratio of 25.11 indicates that SPI has no problem at all paying its short term obligations.
- SPI has a better Current ratio (25.11) than 96.12% of its industry peers.
- A Quick Ratio of 25.11 indicates that SPI has no problem at all paying its short term obligations.
- SPI has a better Quick ratio (25.11) than 96.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 25.11 | ||
| Quick Ratio | 25.11 |
3. SPI.CA Growth Analysis
3.1 Past
- The earnings per share for SPI have decreased strongly by -84.64% in the last year.
- SPI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.74%.
- The Revenue for SPI have been decreasing by -25.87% on average. This is quite bad
EPS 1Y (TTM)-84.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.09%
Revenue 1Y (TTM)-15.74%
Revenue growth 3Y-25.87%
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. SPI.CA Valuation Analysis
4.1 Price/Earnings Ratio
- SPI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. SPI.CA Dividend Analysis
5.1 Amount
- SPI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SPI.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:SPI (4/20/2026, 7:00:00 PM)
0.02
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-26 2026-02-26
Earnings (Next)05-28 2026-05-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.76M
Revenue(TTM)171.80K
Net Income(TTM)-18.37M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 33.55 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.68 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -165.75% | ||
| ROE | -215.29% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 9.78% | ||
| Cap/Sales | 20.95% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 25.11 | ||
| Quick Ratio | 25.11 | ||
| Altman-Z | -14.69 |
F-Score3
WACC8.08%
ROIC/WACCN/A
Cap/Depr(3y)61.1%
Cap/Depr(5y)68.11%
Cap/Sales(3y)72.11%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-84.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.09%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.74%
Revenue growth 3Y-25.87%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-191.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-285.24%
OCF growth 3YN/A
OCF growth 5YN/A
CANADIAN SPIRIT RESOURCES / SPI.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of CANADIAN SPIRIT RESOURCES (SPI.CA) stock?
ChartMill assigns a fundamental rating of 1 / 10 to SPI.CA.
What is the valuation status for SPI stock?
ChartMill assigns a valuation rating of 0 / 10 to CANADIAN SPIRIT RESOURCES (SPI.CA). This can be considered as Overvalued.
What is the profitability of SPI stock?
CANADIAN SPIRIT RESOURCES (SPI.CA) has a profitability rating of 0 / 10.