XTSESDE
Market cap393mUSD
Dec 24, Last price
3.25CAD
1D
1.88%
1Q
-16.24%
Jan 2017
-81.94%
IPO
-11.20%
Name
Spartan Delta Corp
Chart & Performance
Profile
Spartan Delta Corp. engages in the exploration, development, and production of petroleum and natural gas properties in the Western Canada. It also owns and operates oil and gas properties in Alberta, Saskatchewan, and British Columbia. As of December 31, 2021, company owned total proved plus probable reserves of 545,734 thousand barrels of oil equivalent. The company was formerly known as Return Energy Inc. and changed its name to Spartan Delta Corp. in May 2020. Spartan Delta Corp. was incorporated in 2006 and is headquartered in Calgary, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 662,355 -55.10% | 1,475,137 138.37% | 618,839 520.62% | |||||||
Cost of revenue | 394,419 | 483,490 | 231,865 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 267,936 | 991,647 | 386,974 | |||||||
NOPBT Margin | 40.45% | 67.22% | 62.53% | |||||||
Operating Taxes | 88,192 | 28,939 | 22,307 | |||||||
Tax Rate | 32.92% | 2.92% | 5.76% | |||||||
NOPAT | 179,744 | 962,708 | 364,667 | |||||||
Net income | 663,107 -2.64% | 681,086 103.78% | 334,220 601.21% | |||||||
Dividends | (1,597,573) | |||||||||
Dividend yield | 309.00% | |||||||||
Proceeds from repurchase of equity | 46 | 21,421 | 264,759 | |||||||
BB yield | -0.01% | -0.82% | -33.23% | |||||||
Debt | ||||||||||
Debt current | 9,469 | 9,450 | 10,206 | |||||||
Long-term debt | 105,471 | 226,720 | 486,950 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 69,320 | 122,802 | 180,037 | |||||||
Net debt | 114,534 | 111,771 | 495,911 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 475,669 | 795,371 | 279,766 | |||||||
CAPEX | (295,045) | (440,620) | (612,947) | |||||||
Cash from investing activities | 1,324,930 | (442,303) | (925,713) | |||||||
Cash from financing activities | (1,924,574) | (230,141) | 644,457 | |||||||
FCF | 1,318,268 | 650,851 | (701,602) | |||||||
Balance | ||||||||||
Cash | 406 | 124,399 | 1,245 | |||||||
Long term investments | ||||||||||
Excess cash | 50,642 | |||||||||
Stockholders' equity | 428,414 | 1,492,421 | 870,309 | |||||||
Invested Capital | 578,745 | 1,779,656 | 1,509,046 | |||||||
ROIC | 15.24% | 58.55% | 40.68% | |||||||
ROCE | 46.30% | 54.18% | 25.64% | |||||||
EV | ||||||||||
Common stock shares outstanding | 173,494 | 175,483 | 133,458 | |||||||
Price | 2.98 -80.07% | 14.95 150.42% | 5.97 100.34% | |||||||
Market cap | 517,012 -80.29% | 2,623,471 229.27% | 796,744 382.58% | |||||||
EV | 631,546 | 2,735,242 | 1,292,655 | |||||||
EBITDA | 267,936 | 1,202,776 | 334,145 | |||||||
EV/EBITDA | 2.36 | 2.27 | 3.87 | |||||||
Interest | 39,996 | 28,829 | 13,587 | |||||||
Interest/NOPBT | 14.93% | 2.91% | 3.51% |