SPARTON RESOURCES INC (SRI.CA) Fundamental Analysis & Valuation

TSX-V:SRI • CA8472431029

Current stock price

0.025 CAD
0 (0%)
Last:

This SRI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SRI.CA Profitability Analysis

1.1 Basic Checks

  • SRI had negative earnings in the past year.
  • In the past year SRI has reported a negative cash flow from operations.
  • SRI had negative earnings in each of the past 5 years.
  • In the past 5 years SRI always reported negative operating cash flow.
SRI.CA Yearly Net Income VS EBIT VS OCF VS FCFSRI.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 0 500K -500K

1.2 Ratios

  • SRI has a Return On Assets (-8.62%) which is in line with its industry peers.
  • SRI has a Return On Equity (-15.82%) which is in line with its industry peers.
Industry RankSector Rank
ROA -8.62%
ROE -15.82%
ROIC N/A
ROA(3y)-23.31%
ROA(5y)-25.83%
ROE(3y)-44.12%
ROE(5y)-53.91%
ROIC(3y)N/A
ROIC(5y)N/A
SRI.CA Yearly ROA, ROE, ROICSRI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for SRI so they could not be analyzed.
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
SRI.CA Yearly Profit, Operating, Gross MarginsSRI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. SRI.CA Health Analysis

2.1 Basic Checks

  • SRI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SRI has been increased compared to 1 year ago.
  • The number of shares outstanding for SRI has been increased compared to 5 years ago.
  • The debt/assets ratio for SRI is higher compared to a year ago.
SRI.CA Yearly Shares OutstandingSRI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
SRI.CA Yearly Total Debt VS Total AssetsSRI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

2.2 Solvency

  • SRI has an Altman-Z score of -13.80. This is a bad value and indicates that SRI is not financially healthy and even has some risk of bankruptcy.
  • SRI has a Altman-Z score of -13.80. This is amonst the worse of the industry: SRI underperforms 80.58% of its industry peers.
  • SRI has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • SRI has a better Debt to Equity ratio (0.28) than 63.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z -13.8
ROIC/WACCN/A
WACC7.87%
SRI.CA Yearly LT Debt VS Equity VS FCFSRI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K -500K 1M

2.3 Liquidity

  • SRI has a Current Ratio of 0.45. This is a bad value and indicates that SRI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of SRI (0.45) is worse than 74.76% of its industry peers.
  • SRI has a Quick Ratio of 0.45. This is a bad value and indicates that SRI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of SRI (0.45) is worse than 71.36% of its industry peers.
Industry RankSector Rank
Current Ratio 0.45
Quick Ratio 0.45
SRI.CA Yearly Current Assets VS Current LiabilitesSRI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. SRI.CA Growth Analysis

3.1 Past

  • The earnings per share for SRI have decreased strongly by -90.91% in the last year.
  • SRI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.
EPS 1Y (TTM)-90.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%237.5%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
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.
SRI.CA Yearly Revenue VS EstimatesSRI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2021 2022 2023 200K 400K 600K 800K 1M

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Find the best growth stocksShow best growing peers

0

4. SRI.CA Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
SRI.CA Price Earnings VS Forward Price EarningsSRI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SRI.CA Per share dataSRI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0 0

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SRI.CA Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

SRI.CA Fundamentals: All Metrics, Ratios and Statistics

SPARTON RESOURCES INC

TSX-V:SRI (4/20/2026, 7:00:00 PM)

0.025

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.16%
Ins Owner ChangeN/A
Market Cap4.54M
Revenue(TTM)N/A
Net Income(TTM)-156.60K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 4.59
P/tB 4.59
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -8.62%
ROE -15.82%
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)-23.31%
ROA(5y)-25.83%
ROE(3y)-44.12%
ROE(5y)-53.91%
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-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.45
Quick Ratio 0.45
Altman-Z -13.8
F-Score2
WACC7.87%
ROIC/WACCN/A
Cap/Depr(3y)104.66%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-90.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%237.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
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-175.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-95.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-160.65%
OCF growth 3YN/A
OCF growth 5YN/A

SPARTON RESOURCES INC / SRI.CA Fundamental Analysis FAQ

What is the fundamental rating for SRI stock?

ChartMill assigns a fundamental rating of 1 / 10 to SRI.CA.


What is the valuation status of SPARTON RESOURCES INC (SRI.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to SPARTON RESOURCES INC (SRI.CA). This can be considered as Overvalued.


Can you provide the profitability details for SPARTON RESOURCES INC?

SPARTON RESOURCES INC (SRI.CA) has a profitability rating of 1 / 10.


What is the financial health of SPARTON RESOURCES INC (SRI.CA) stock?

The financial health rating of SPARTON RESOURCES INC (SRI.CA) is 1 / 10.