SPARTON RESOURCES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.04 CAD | 0.00% |
|
0.00% | -5.88% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.66 | 3.822 | 6.973 | 10.29 | 8.236 | 6.74 |
| Enterprise Value (EV) 1 | 5.894 | 4.1 | 7.194 | 10.28 | 8.374 | 6.556 |
| P/E ratio | -9.24 x | -18.3 x | -10.2 x | -27.8 x | -22.9 x | -19.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 75.4 x | 82.1 x | - | 21.8 x | 7.21 x | 7.06 x |
| EV / Revenue | 78.5 x | 88.1 x | - | 21.8 x | 7.33 x | 6.87 x |
| EV / EBITDA | -11.3 x | -21.9 x | -10.7 x | -35.9 x | -28.4 x | -24.4 x |
| EV / FCF | -25.1 x | -64.3 x | -30.1 x | -39.8 x | -84.8 x | -29.7 x |
| FCF Yield | -3.98% | -1.56% | -3.33% | -2.51% | -1.18% | -3.37% |
| Price to Book | 7.86 x | 5.9 x | 10.9 x | 10 x | 8.34 x | 5.25 x |
| Nbr of stocks (in thousands) | 125,785 | 127,415 | 139,456 | 146,942 | 149,742 | 158,592 |
| Reference price 2 | 0.0450 | 0.0300 | 0.0500 | 0.0700 | 0.0550 | 0.0425 |
| Announcement Date | 4/29/19 | 5/14/20 | 4/30/21 | 4/28/22 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.075 | 0.0466 | - | 0.4708 | 1.142 | 0.9541 |
| EBITDA 1 | -0.5235 | -0.1876 | -0.6701 | -0.2865 | -0.2953 | -0.2687 |
| EBIT 1 | -0.5316 | -0.2008 | -0.6756 | -0.2956 | -0.3173 | -0.3136 |
| Operating Margin | -708.3% | -431.22% | - | -62.8% | -27.79% | -32.87% |
| Earnings before Tax (EBT) 1 | -0.628 | -0.2308 | -0.7007 | -0.3604 | -0.3558 | -0.3334 |
| Net income 1 | -0.5978 | -0.2086 | -0.653 | -0.3603 | -0.3534 | -0.3309 |
| Net margin | -796.6% | -448.06% | - | -76.52% | -30.95% | -34.68% |
| EPS 2 | -0.004870 | -0.001642 | -0.004907 | -0.002519 | -0.002403 | -0.002227 |
| Free Cash Flow 1 | -0.2344 | -0.0638 | -0.2392 | -0.2585 | -0.0987 | -0.2211 |
| FCF margin | -312.4% | -137.01% | - | -54.9% | -8.65% | -23.17% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 5/14/20 | 4/30/21 | 4/28/22 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.23 | 0.28 | 0.22 | - | 0.14 | - |
| Net Cash position 1 | - | - | - | 0.01 | - | 0.18 |
| Leverage (Debt/EBITDA) | -0.4469 x | -1.481 x | -0.3299 x | - | -0.4697 x | - |
| Free Cash Flow 1 | -0.23 | -0.06 | -0.24 | -0.26 | -0.1 | -0.22 |
| ROE (net income / shareholders' equity) | -50.7% | -20.9% | -65.8% | -30.6% | -26.2% | -22.2% |
| ROA (Net income/ Total Assets) | -20.1% | -8.01% | -26.7% | -10.4% | -10.3% | -9.38% |
| Assets 1 | 2.98 | 2.603 | 2.45 | 3.448 | 3.444 | 3.527 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.01 | - | - | 0.05 | 0.07 | 0 |
| Capex / Sales | 10.76% | - | - | 10.34% | 6.02% | 0.13% |
| Announcement Date | 4/29/19 | 5/14/20 | 4/30/21 | 4/28/22 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.88% | 4.78M | |
| +1.19% | 10.86B | |
| +6.04% | 3.92B | |
| +68.93% | 3.25B | |
| +20.26% | 1.83B | |
| +52.98% | 1.07B | |
| -12.21% | 988M | |
| +18.81% | 830M | |
| +35.14% | 717M | |
| -1.85% | 636M |
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