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SPARTON RESOURCES INC (SRI.CA) Stock Fundamental Analysis

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

0.03 CAD
+0 (+20%)
Last: 1/26/2026, 7:00:00 PM
Fundamental Rating

0

SRI gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 206 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of SRI have multiple concerns. SRI does not seem to be growing, but still is valued expensively.


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 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: 73.30% of the companies in the same industry are doing better.
  • SRI has a worse Return On Equity (-71.20%) than 69.90% of its industry peers.
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 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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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.
  • 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 -13.39. This is a bad value and indicates that SRI is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -13.39, SRI is not doing good in the industry: 80.10% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.28 indicates that SRI is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.28, SRI is doing good in the industry, outperforming 60.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z -13.39
ROIC/WACCN/A
WACC7.85%
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 0.37. This is a bad value and indicates that SRI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of SRI (0.37) is worse than 76.21% of its industry peers.
  • 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's Quick ratio of 0.37 is on the low side compared to the rest of the industry. SRI is outperformed by 75.24% of its industry peers.
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 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 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

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

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.


Can you provide the valuation status for SPARTON RESOURCES INC?

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.