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SPARTON RESOURCES INC (SRI.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:SRI - CA8472431029 - Common Stock

0.035 CAD
+0.01 (+16.67%)
Last: 12/8/2025, 7:00:00 PM
Fundamental Rating

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We assign a fundamental rating of 0 out of 10 to SRI. SRI was compared to 218 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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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.
SRI had negative earnings in each of the past 5 years.
SRI had a negative operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K -500K

1.2 Ratios

With a Return On Assets value of -36.95%, SRI is not doing good in the industry: 72.94% of the companies in the same industry are doing better.
With a Return On Equity value of -71.20%, SRI is not doing good in the industry: 72.48% of the companies in the same industry are doing better.
Industry RankSector 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
SRI.CA Yearly ROA, ROE, ROICSRI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400 -600

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

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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.
The number of shares outstanding for SRI has been increased compared to 1 year ago.
SRI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SRI has a worse debt to assets ratio.
SRI.CA Yearly Shares OutstandingSRI.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

2.2 Solvency

SRI has an Altman-Z score of -12.81. 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 -12.81. This is amonst the worse of the industry: SRI underperforms 81.19% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that SRI is not too dependend on debt financing.
SRI has a Debt to Equity ratio of 0.28. This is in the better half of the industry: SRI outperforms 60.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z -12.81
ROIC/WACCN/A
WACC7.62%
SRI.CA Yearly LT Debt VS Equity VS FCFSRI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K -500K 1M -1M

2.3 Liquidity

A Current Ratio of 0.37 indicates that SRI may have some problems paying its short term obligations.
SRI has a worse Current ratio (0.37) than 77.98% of its industry peers.
A Quick Ratio of 0.37 indicates that SRI may have some problems paying its short term obligations.
With a Quick ratio value of 0.37, SRI is not doing good in the industry: 77.06% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.37
Quick Ratio 0.37
SRI.CA Yearly Current Assets VS Current LiabilitesSRI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

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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%.
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%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.
SRI.CA Yearly Revenue VS EstimatesSRI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2021 2022 2023 200K 400K 600K 800K 1M

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4. Valuation

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 0 -0

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 RankSector Rank
Dividend Yield N/A

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SPARTON RESOURCES INC

TSX-V:SRI (12/8/2025, 7:00:00 PM)

0.035

+0.01 (+16.67%)

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 Owners2.41%
Ins Owner ChangeN/A
Market Cap6.18M
Revenue(TTM)N/A
Net Income(TTM)-706.90K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 6.22
P/tB 6.22
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 NumberN/A
Profitability
Industry RankSector 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
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-Score1
Asset Turnover0
Health
Industry RankSector 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 -12.81
F-Score1
WACC7.62%
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 FAQ

What is the fundamental rating for SRI stock?

ChartMill assigns a fundamental rating of 0 / 10 to SRI.CA.


What is the valuation status for SRI stock?

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


How profitable is SPARTON RESOURCES INC (SRI.CA) stock?

SPARTON RESOURCES INC (SRI.CA) has a profitability rating of 0 / 10.


How financially healthy is SPARTON RESOURCES INC?

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