SRI Fundamental Analysis - SPARTON RESOURCES INC

Fundamental Rating

We assign a fundamental rating of 0 out of 10 to SRI. SRI was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. SRI may be in some trouble as it scores bad on both profitability and health. SRI does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

SRI had negative earnings in the past year.

SRI had a negative operating cash flow in the past year.

In the past 5 years SRI always reported negative net income.

SRI had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of SRI (-36.95%) is worse than 78.04% of its industry peers.

With a Return On Equity value of -71.20%, SRI is not doing good in the industry: 75.70% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-36.95%
ROE	-71.2%
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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SRI so they could not be analyzed.

		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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SRI does not have a ROIC to compare to the WACC, probably because it is not profitable.

SRI has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, SRI has more shares outstanding

SRI has a worse debt/assets ratio than last year.

2.2 Solvency

SRI has an Altman-Z score of -14.62. This is a bad value and indicates that SRI is not financially healthy and even has some risk of bankruptcy.

SRI's Altman-Z score of -14.62 is on the low side compared to the rest of the industry. SRI is outperformed by 83.64% of its industry peers.

A Debt/Equity ratio of 0.28 indicates that SRI is not too dependend on debt financing.

SRI's Debt to Equity ratio of 0.28 is in line compared to the rest of the industry. SRI outperforms 58.41% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.28
Debt/FCF	N/A
Altman-Z	-14.62

ROIC/WACCN/A

WACC8.01%

2.3 Liquidity

SRI has a Current Ratio of 0.37. This is a bad value and indicates that SRI is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Current ratio value of 0.37, SRI is not doing good in the industry: 80.84% of the companies in the same industry are doing better.

SRI has a Quick Ratio of 0.37. This is a bad value and indicates that SRI is not financially healthy enough and could expect problems in meeting its short term obligations.

SRI has a Quick ratio of 0.37. This is in the lower half of the industry: SRI underperforms 79.91% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.37
Quick Ratio	0.37

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SRI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -90.91%.

The Revenue for SRI has decreased by -100.00% in the past year. This is quite bad

EPS 1Y (TTM)-90.91%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%63.64%

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.

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4. Valuation

4.1 Price/Earnings Ratio

		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

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5. Dividend

5.1 Amount

SRI does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SPARTON RESOURCES INC

TSX-V:SRI (7/11/2025, 7:00:00 PM)

0.02

0 (0%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners2.31%

Ins Owner ChangeN/A

Market Cap3.40M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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	N/A
P/FCF	N/A
P/OCF	N/A
P/B	3.42
P/tB	3.42
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

Profitability

		Industry Rank	Sector Rank
ROA	-36.95%
ROE	-71.2%
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

ROICexcg growth 3YN/A

ROICexcg 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-Score1

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.28
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	0%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.37
Quick Ratio	0.37
Altman-Z	-14.62

F-Score1

WACC8.01%

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%63.64%

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-480.44%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-485.46%

OCF growth 3YN/A

OCF growth 5YN/A

SPARTON RESOURCES INC (SRI.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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