SPARTON RESOURCES INC (SRI.CA)
CA8472431029 - Common Stock
Taking everything into account, SRI scores 1 out of 10 in our fundamental rating. SRI was compared to 228 industry peers in the Oil, Gas & Consumable Fuels industry. SRI may be in some trouble as it scores bad on both profitability and health. SRI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year SRI has reported negative net income.
SRI had a negative operating cash flow in the past year.
SRI had negative earnings in each of the past 5 years.
In the past 5 years SRI always reported negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -18.80%, SRI is doing worse than 70.14% of the companies in the same industry.
The Return On Equity of SRI (-36.41%) is worse than 71.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.8% | ||
| ROE | -36.41% | ||
| ROIC | N/A |
ROA(3y)-17.24%
ROA(5y)-21.12%
ROE(3y)-32.1%
ROE(5y)-46.1%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 4.79%, SRI is doing worse than 62.44% of the companies in the same industry.
SRI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
SRI does not have a ROIC to compare to the WACC, probably because it is not profitable.
SRI has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SRI has more shares outstanding
Compared to 1 year ago, SRI has an improved debt to assets ratio.
2.2 Solvency
SRI has an Altman-Z score of -13.57. This is a bad value and indicates that SRI is not financially healthy and even has some risk of bankruptcy.
SRI has a worse Altman-Z score (-13.57) than 86.43% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that SRI is not too dependend on debt financing.
The Debt to Equity ratio of SRI (0.25) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -13.57 |
ROIC/WACCN/A
WACC7.74%
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 81.90% of its industry peers.
SRI has a Quick 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's Quick ratio of 0.40 is on the low side compared to the rest of the industry. SRI is outperformed by 81.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
SRI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.08%.
SRI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.44%.
Measured over the past years, SRI shows a very strong growth in Revenue. The Revenue has been growing by 66.28% on average per year.
EPS 1Y (TTM)7.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-63.08%
Revenue 1Y (TTM)-16.44%
Revenue growth 3YN/A
Revenue growth 5Y66.28%
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.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SRI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SPARTON RESOURCES INC
TSX-V:SRI (12/27/2024, 7:00:00 PM)
0.03
+0 (+20%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.31%
Ins Owner ChangeN/A
Market Cap5.10M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 5.34 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.61 | ||
| P/tB | 5.61 | ||
| 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 Rank | Sector 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)-32.1%
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 Rank | Sector 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 | -13.57 |
F-Score1
WACC7.74%
ROIC/WACCN/A
Cap/Depr(3y)281.93%
Cap/Depr(5y)N/A
Cap/Sales(3y)5.49%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-63.08%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.44%
Revenue growth 3YN/A
Revenue growth 5Y66.28%
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-244.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-382.43%
OCF growth 3YN/A
OCF growth 5YN/A