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XTSXSRI
Market cap2mUSD
Dec 23, Last price  
0.03CAD
1D
-16.67%
1Q
-16.67%
Jan 2017
-64.29%
Name

Sparton Resources Inc

Chart & Performance

D1W1MN
XTSX:SRI chart
P/E
—
P/S
4.45
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.89%
Rev. gr., 5y
66.28%
Revenues
954k
-16.44%
00000097,4811,316,3522,918,71592,654163,82691,875545,573106,05475,04646,5670470,7681,141,865954,097
Net income
-331k
L-6.37%
-1,059,077-1,166,33845,778-303,155-1,267,296-3,795,907-2,664,202-2,173,067-3,674,984-3,017,575-56,046-677,183702,615-92,081-597,815-208,646-652,993-360,253-353,387-330,883
CFO
-139k
L-10.50%
-288,949-371,410-407,061-537,302-705,157-1,287,660-2,461,447-48,323-741,998-986,000-12,712-116,548392,628-513,402-459,925-142,141-465,973-296,300-155,134-138,849

Profile

Sparton Resources Inc., an exploration and development stage company, engages in the exploration and evaluation of properties in Canada. It has an option agreement to acquire interest in the Bruell Gold Property comprises 20 claims located in Vauquelin Township, Quebec; and Sir Harry Oakes Gold Property, including 46 mining claims and 3 mining leases in the Matachewan Gold Area. The company also has interest in Chebucto natural gas field located in the Sable Island area of offshore Nova Scotia; and engages in the vanadium redox flow battery business. The company is headquartered in Toronto, Canada.
URL
http://www.spartonres.ca/
IPO date
Sep 06, 1995
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
954
-16.44%
1,142
142.55%
471
 
Cost of revenue
1,268
1,137
681
Unusual Expense (Income)
NOPBT
(314)
5
(211)
NOPBT Margin
0.40%
Operating Taxes
(2)
11
Tax Rate
NOPAT
(314)
7
(221)
Net income
(331)
-6.37%
(353)
-1.91%
(360)
-44.83%
Dividends
Dividend yield
Proceeds from repurchase of equity
500
88
599
BB yield
-8.42%
-1.00%
-5.98%
Debt
Debt current
227
224
241
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(1,732)
(1,448)
(1,499)
Cash flow
Cash from operating activities
(139)
(155)
(296)
CAPEX
(1)
(69)
(49)
Cash from investing activities
20
(69)
(49)
Cash from financing activities
450
68
479
FCF
(391)
92
(449)
Balance
Cash
411
85
246
Long term investments
1,547
1,587
1,494
Excess cash
1,911
1,615
1,716
Stockholders' equity
1,316
714
891
Invested Capital
581
838
720
ROIC
0.89%
ROCE
0.29%
EV
Common stock shares outstanding
148,530
147,039
142,966
Price
0.04
-33.33%
0.06
-14.29%
0.07
40.00%
Market cap
5,941
-32.66%
8,822
-11.84%
10,008
50.43%
EV
4,558
7,724
8,854
EBITDA
(269)
27
(201)
EV/EBITDA
290.33
Interest
8
5
11
Interest/NOPBT
118.69%