Sparton Resources Inc. Logo

Sparton Resources Inc.

SRI.V

(0.5)
Stock Price

0,04 CAD

-37.16% ROA

-67.68% ROE

-9.09x PER

Market Cap.

6.791.680,00 CAD

7.59% DER

0% Yield

-97.44% NPM

Sparton Resources Inc. Stock Analysis

Sparton Resources Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sparton Resources Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (26%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

Negative ROE (-31.37%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-16.83%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.9x) suggests it's overvalued, potentially making it an expensive investment.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Sparton Resources Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sparton Resources Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Sell

Sparton Resources Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sparton Resources Inc. Revenue
Year Revenue Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 97.481 100%
2011 1.316.352 92.59%
2012 2.918.715 54.9%
2013 92.654 -3050.12%
2014 163.826 43.44%
2015 91.875 -78.31%
2016 545.573 83.16%
2017 106.054 -414.43%
2018 75.046 -41.32%
2019 46.567 -61.16%
2020 0 0%
2021 470.768 100%
2022 1.141.865 58.77%
2023 2.958.540 61.4%
2023 954.097 -210.09%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sparton Resources Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sparton Resources Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 913.666 100%
2009 1.070.031 14.61%
2010 1.684.572 36.48%
2011 1.508.346 -11.68%
2012 1.460.327 -3.29%
2013 1.150.688 -26.91%
2014 439.777 -161.65%
2015 443.421 0.82%
2016 928.484 52.24%
2017 526.710 -76.28%
2018 252.385 -108.69%
2019 207.559 -21.6%
2020 350.162 40.72%
2021 266.789 -31.25%
2022 328.518 18.79%
2023 369.744 11.15%
2023 278.401 -32.81%
2024 158.268 -75.9%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sparton Resources Inc. EBITDA
Year EBITDA Growth
2001 -95.119
2002 35.339 369.16%
2003 -105.376 133.54%
2004 326.902 132.23%
2005 -415.036 178.76%
2006 -641.665 35.32%
2007 -1.094.372 41.37%
2008 -1.207.230 9.35%
2009 -730.744 -65.21%
2010 -2.003.129 63.52%
2011 -1.590.977 -25.91%
2012 -81.327 -1856.27%
2013 -1.280.201 93.65%
2014 -397.862 -221.77%
2015 -428.891 7.23%
2016 -368.267 -16.46%
2017 -545.011 32.43%
2018 -567.720 4%
2019 -197.681 -187.19%
2020 -681.280 70.98%
2021 -347.696 -95.94%
2022 -323.490 -7.48%
2023 -430.896 24.93%
2023 -295.080 -46.03%
2024 -474.040 37.75%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sparton Resources Inc. Gross Profit
Year Gross Profit Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 -432.014 100%
2011 -388.518 -11.2%
2012 1.093.095 135.54%
2013 -20.200 5511.36%
2014 31.479 164.17%
2015 15.889 -98.12%
2016 530.929 97.01%
2017 -66.004 904.39%
2018 -1.883 -3405.26%
2019 47.288 103.98%
2020 -5.500 959.78%
2021 56.183 109.79%
2022 333.045 83.13%
2023 -62.976 628.84%
2023 -148.945 57.72%
2024 -42.556 -250%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sparton Resources Inc. Net Profit
Year Net Profit Growth
2001 -175.900
2002 -123.899 -41.97%
2003 -471.654 73.73%
2004 -1.059.077 55.47%
2005 -1.166.338 9.2%
2006 45.778 2647.81%
2007 -303.155 115.1%
2008 -1.267.296 76.08%
2009 -3.795.907 66.61%
2010 -2.664.202 -42.48%
2011 -2.173.067 -22.6%
2012 -3.674.984 40.87%
2013 -3.017.575 -21.79%
2014 -56.046 -5284.1%
2015 -677.183 91.72%
2016 702.615 196.38%
2017 -92.081 863.04%
2018 -597.815 84.6%
2019 -208.646 -186.52%
2020 -652.993 68.05%
2021 -360.253 -81.26%
2022 -353.387 -1.94%
2023 -386.596 8.59%
2023 -330.883 -16.84%
2024 -520.744 36.46%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sparton Resources Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sparton Resources Inc. Free Cashflow
Year Free Cashflow Growth
2001 -431.393
2002 -314.589 -37.13%
2003 -705.111 55.38%
2004 -2.646.942 73.36%
2005 -1.561.648 -69.5%
2006 -1.494.694 -4.48%
2007 -541.475 -176.04%
2008 -1.993.378 72.84%
2009 -2.437.689 18.23%
2010 -3.944.365 38.2%
2011 -587.837 -571%
2012 -936.422 37.23%
2013 -998.595 6.23%
2014 -12.712 -7755.53%
2015 -116.548 89.09%
2016 354.162 132.91%
2017 -513.402 168.98%
2018 -468.048 -9.69%
2019 -142.141 -229.28%
2020 -465.973 69.5%
2021 -344.954 -35.08%
2022 -223.891 -54.07%
2023 165.530 235.26%
2023 -140.049 218.19%
2024 -144.696 3.21%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sparton Resources Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 -94.663
2002 37.289 353.86%
2003 -311.423 111.97%
2004 -288.949 -7.78%
2005 -371.410 22.2%
2006 -407.061 8.76%
2007 -537.302 24.24%
2008 -705.157 23.8%
2009 -1.287.660 45.24%
2010 -2.461.447 47.69%
2011 -48.323 -4993.74%
2012 -741.998 93.49%
2013 -986.000 24.75%
2014 -12.712 -7656.45%
2015 -116.548 89.09%
2016 392.628 129.68%
2017 -513.402 176.48%
2018 -459.925 -11.63%
2019 -142.141 -223.57%
2020 -465.973 69.5%
2021 -296.300 -57.26%
2022 -155.134 -91%
2023 165.530 193.72%
2023 -138.849 219.22%
2024 -144.696 4.04%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sparton Resources Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 336.730
2002 351.878 4.3%
2003 393.688 10.62%
2004 2.357.993 83.3%
2005 1.190.238 -98.11%
2006 1.087.633 -9.43%
2007 4.173 -25963.58%
2008 1.288.221 99.68%
2009 1.150.029 -12.02%
2010 1.482.918 22.45%
2011 539.514 -174.86%
2012 194.424 -177.49%
2013 12.595 -1443.66%
2014 0 0%
2015 0 0%
2016 38.466 100%
2017 0 0%
2018 8.123 100%
2019 0 0%
2020 0 0%
2021 48.654 100%
2022 68.757 29.24%
2023 0 0%
2023 1.200 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sparton Resources Inc. Equity
Year Equity Growth
2001 952.768
2002 1.648.073 42.19%
2003 5.790.425 71.54%
2004 5.921.478 2.21%
2005 6.289.899 5.86%
2006 7.765.301 19%
2007 8.795.728 11.72%
2008 8.772.378 -0.27%
2009 7.737.065 -13.38%
2010 6.158.354 -25.64%
2011 4.782.587 -28.77%
2012 2.393.206 -99.84%
2013 -577.159 514.65%
2014 -640.475 9.89%
2015 -1.336.452 52.08%
2016 -488.697 -173.47%
2017 1.343.092 136.39%
2018 1.071.983 -25.29%
2019 1.000.152 -7.18%
2020 985.387 -1.5%
2021 1.370.132 28.08%
2022 1.328.308 -3.15%
2023 1.670.398 20.48%
2023 1.208.259 -38.25%
2024 1.436.239 15.87%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sparton Resources Inc. Assets
Year Assets Growth
2001 973.401
2002 1.816.804 46.42%
2003 5.836.115 68.87%
2004 5.976.390 2.35%
2005 7.055.394 15.29%
2006 7.885.596 10.53%
2007 9.015.138 12.53%
2008 11.579.204 22.14%
2009 11.565.119 -0.12%
2010 10.484.662 -10.31%
2011 9.540.288 -9.9%
2012 5.585.660 -70.8%
2013 223.035 -2404.39%
2014 450.509 50.49%
2015 100.477 -348.37%
2016 3.598.225 97.21%
2017 1.735.993 -107.27%
2018 1.576.396 -10.12%
2019 1.555.467 -1.35%
2020 1.613.341 3.59%
2021 1.923.204 16.11%
2022 1.943.006 1.02%
2023 2.235.751 13.09%
2023 2.021.381 -10.61%
2024 1.939.378 -4.23%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sparton Resources Inc. Liabilities
Year Liabilities Growth
2001 20.633
2002 168.731 87.77%
2003 45.690 -269.3%
2004 54.912 16.79%
2005 765.495 92.83%
2006 120.295 -536.35%
2007 219.410 45.17%
2008 2.806.826 92.18%
2009 3.828.054 26.68%
2010 4.326.308 11.52%
2011 4.757.701 9.07%
2012 3.192.454 -49.03%
2013 800.194 -298.96%
2014 1.090.984 26.65%
2015 1.436.929 24.08%
2016 4.086.922 64.84%
2017 392.902 -940.19%
2018 504.413 22.11%
2019 555.315 9.17%
2020 627.954 11.57%
2021 553.072 -13.54%
2022 614.698 10.03%
2023 565.353 -8.73%
2023 813.122 30.47%
2024 503.139 -61.61%

Sparton Resources Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-9.09x
Price To Sales Ratio
9.18x
POCF Ratio
-14.8
PFCF Ratio
-15.34
Price to Book Ratio
6.02
EV to Sales
8.86
EV Over EBITDA
-9.82
EV to Operating CashFlow
-14.79
EV to FreeCashFlow
-14.79
Earnings Yield
-0.11
FreeCashFlow Yield
-0.07
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.03
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.63
ROE
-0.68
Return On Assets
-0.37
Return On Capital Employed
-0.5
Net Income per EBT
1
EBT Per Ebit
1.01
Ebit per Revenue
-0.97
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.35
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.07
Gross Profit Margin
-0.23
Operating Profit Margin
-0.97
Pretax Profit Margin
-0.98
Net Profit Margin
-0.97

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.61
Return on Tangible Assets
-0.37
Days Sales Outstanding
20.13
Days Payables Outstanding
59.41
Days of Inventory on Hand
0
Receivables Turnover
18.13
Payables Turnover
6.14
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,01
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.01
Interest Debt per Share
0
Debt to Equity
0.08
Debt to Assets
0.04
Net Debt to EBITDA
0.36
Current Ratio
0.74
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-111203
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sparton Resources Inc. Dividends
Year Dividends Growth

Sparton Resources Inc. Profile

About Sparton Resources Inc.

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.

CEO
Mr. Alan Lee Barker M.A Sc., M
Employee
0
Address
81A Front Street East
Toronto, M5E 1Z7

Sparton Resources Inc. Executives & BODs

Sparton Resources Inc. Executives & BODs
# Name Age
1 Mr. Yongbiao Ding B.A., C.A., M.B.A.
Chief Financial Officer
70
2 Mr. Alan Lee Barker M.A Sc., MSc(Applied), P. Eng., P.Eng., P.Geol.
President, Chief Executive Officer & Director
70

Sparton Resources Inc. Competitors