CANADIAN SPIRIT RESOURCES (SPI.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:SPI • CA1366371054

0.015 CAD
0 (0%)
Last: Jan 28, 2026, 07:00 PM
Fundamental Rating

1

Overall SPI gets a fundamental rating of 1 out of 10. We evaluated SPI against 206 industry peers in the Oil, Gas & Consumable Fuels industry. SPI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SPI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year SPI has reported negative net income.
  • SPI had a negative operating cash flow in the past year.
  • SPI had negative earnings in each of the past 5 years.
  • SPI had a negative operating cash flow in each of the past 5 years.
SPI.CA Yearly Net Income VS EBIT VS OCF VS FCFSPI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10M -20M -30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -161.94%, SPI is doing worse than 83.01% of the companies in the same industry.
  • SPI's Return On Equity of -208.64% is on the low side compared to the rest of the industry. SPI is outperformed by 77.67% of its industry peers.
Industry RankSector Rank
ROA -161.94%
ROE -208.64%
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
SPI.CA Yearly ROA, ROE, ROICSPI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20 -40 -60

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 RankSector 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
SPI.CA Yearly Profit, Operating, Gross MarginsSPI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5K -10K -15K

5

2. Health

2.1 Basic Checks

  • SPI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SPI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SPI.CA Yearly Shares OutstandingSPI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
SPI.CA Yearly Total Debt VS Total AssetsSPI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of -14.60, we must say that SPI is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of SPI (-14.60) is worse than 80.58% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that SPI is not too dependend on debt financing.
  • SPI has a better Debt to Equity ratio (0.00) than 82.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -14.6
ROIC/WACCN/A
WACC8.03%
SPI.CA Yearly LT Debt VS Equity VS FCFSPI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 33.13 indicates that SPI has no problem at all paying its short term obligations.
  • SPI's Current ratio of 33.13 is amongst the best of the industry. SPI outperforms 98.54% of its industry peers.
  • SPI has a Quick Ratio of 33.13. This indicates that SPI is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of SPI (33.13) is better than 98.54% of its industry peers.
Industry RankSector Rank
Current Ratio 33.13
Quick Ratio 33.13
SPI.CA Yearly Current Assets VS Current LiabilitesSPI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M

0

3. Growth

3.1 Past

  • The earnings per share for SPI have decreased strongly by -81.77% in the last year.
  • SPI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -80.03%.
  • Measured over the past years, SPI shows a very negative growth in Revenue. The Revenue has been decreasing by -25.87% on average per year.
EPS 1Y (TTM)-81.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.82%
Revenue 1Y (TTM)-80.03%
Revenue growth 3Y-25.87%
Revenue growth 5YN/A
Sales Q2Q%-100%

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.
SPI.CA Yearly Revenue VS EstimatesSPI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2022 2023 2024 2025 200K 400K 600K 800K 1M

0

4. Valuation

4.1 Price/Earnings Ratio

  • SPI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SPI.CA Price Earnings VS Forward Price EarningsSPI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SPI.CA Per share dataSPI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 -0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for SPI!.
Industry RankSector Rank
Dividend Yield 0%

CANADIAN SPIRIT RESOURCES / SPI.CA 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.


Can you provide the profitability details for CANADIAN SPIRIT RESOURCES?

CANADIAN SPIRIT RESOURCES (SPI.CA) has a profitability rating of 0 / 10.


What is the financial health of CANADIAN SPIRIT RESOURCES (SPI.CA) stock?

The financial health rating of CANADIAN SPIRIT RESOURCES (SPI.CA) is 5 / 10.