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SPARTON RESOURCES INC (SRI.CA) Stock Fundamental Analysis

TSX-V:SRI - TSX Venture Exchange - CA8472431029 - Common Stock - Currency: CAD

0.02  +0.01 (+33.33%)

Fundamental Rating

1

SRI gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 218 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of SRI have multiple concerns. SRI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

SRI had negative earnings in the past year.
In the past year SRI has reported a negative cash flow from operations.
In the past 5 years SRI always reported negative net income.
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 0 500K -500K

1.2 Ratios

SRI's Return On Assets of -18.80% is on the low side compared to the rest of the industry. SRI is outperformed by 69.27% of its industry peers.
With a Return On Equity value of -36.41%, SRI is not doing good in the industry: 69.72% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -18.8%
ROE -36.41%
ROIC N/A
ROA(3y)-17.24%
ROA(5y)-21.12%
ROE(3y)-32.11%
ROE(5y)-46.1%
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 0 200 -200 -400 -600

1.3 Margins

The Gross Margin of SRI (4.79%) is comparable to the rest of the industry.
The Profit Margin and Operating Margin are not available for SRI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 4.79%
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 0 -200 -400 -600 -800

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1

2. Health

2.1 Basic Checks

SRI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SRI has more shares outstanding
The number of shares outstanding for SRI has been increased compared to 5 years ago.
SRI has a better debt/assets ratio than last year.
SRI.CA Yearly Shares OutstandingSRI.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 1M 2M 3M

2.2 Solvency

Based on the Altman-Z score of -14.17, we must say that SRI is in the distress zone and has some risk of bankruptcy.
SRI has a worse Altman-Z score (-14.17) than 83.03% of its industry peers.
SRI has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.25, SRI perfoms like the industry average, outperforming 58.72% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z -14.17
ROIC/WACCN/A
WACC8.99%
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 0 500K -500K 1M -1M

2.3 Liquidity

SRI has a Current Ratio of 0.40. 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 has a worse Current ratio (0.40) than 81.65% of its industry peers.
A Quick Ratio of 0.40 indicates that SRI may have some problems paying its short term obligations.
SRI has a worse Quick ratio (0.40) than 81.19% of its industry peers.
Industry RankSector Rank
Current Ratio 0.4
Quick Ratio 0.4
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 1M 2M 3M 4M

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3

3. Growth

3.1 Past

SRI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.33%, which is quite good.
SRI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.45%.
The Revenue has been growing by 66.26% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)8.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-57.14%
Revenue 1Y (TTM)-16.45%
Revenue growth 3YN/A
Revenue growth 5Y66.26%
Sales Q2Q%-100%

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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0

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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0

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 (4/25/2025, 7:00:00 PM)

0.02

+0.01 (+33.33%)

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 Owners2.31%
Ins Owner ChangeN/A
Market Cap3.40M
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 3.56
P/FCF N/A
P/OCF N/A
P/B 3.74
P/tB 3.74
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
SpS0.01
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -18.8%
ROE -36.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 4.79%
FCFM N/A
ROA(3y)-17.24%
ROA(5y)-21.12%
ROE(3y)-32.11%
ROE(5y)-46.1%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.4
Quick Ratio 0.4
Altman-Z -14.17
F-Score1
WACC8.99%
ROIC/WACCN/A
Cap/Depr(3y)281.11%
Cap/Depr(5y)N/A
Cap/Sales(3y)5.5%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-57.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.45%
Revenue growth 3YN/A
Revenue growth 5Y66.26%
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-244.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-382.52%
OCF growth 3YN/A
OCF growth 5YN/A