SRI.V - Sparton Resources Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 56.36M
Enterprise Value 36.84M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)52.43
Price/Book (mrq)8.33
Enterprise Value/Revenue 356.39
Enterprise Value/EBITDA 6-13.02

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-438.10%

Management Effectiveness

Return on Assets (ttm)-18.75%
Return on Equity (ttm)-46.80%

Income Statement

Revenue (ttm)121.31k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)-48k
EBITDA -525.34k
Net Income Avi to Common (ttm)-617.21k
Diluted EPS (ttm)-0.0050
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.44k
Total Cash Per Share (mrq)0
Total Debt (mrq)309.47k
Total Debt/Equity (mrq)28.56
Current Ratio (mrq)0.07
Book Value Per Share (mrq)0.01

Cash Flow Statement

Operating Cash Flow (ttm)-479.52k
Levered Free Cash Flow (ttm)-322.56k

Trading Information

Stock Price History

Beta (3Y Monthly) -1.19
52-Week Change 3-21.43%
S&P500 52-Week Change 37.33%
52 Week High 30.1200
52 Week Low 30.0400
50-Day Moving Average 30.0525
200-Day Moving Average 30.0599

Share Statistics

Avg Vol (3 month) 387.11k
Avg Vol (10 day) 3155.46k
Shares Outstanding 5127.22M
Float 116.31M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Mar 29, 2019) 416k
Short Ratio (Mar 29, 2019) 41.47
Short % of Float (Mar 29, 2019) 4N/A
Short % of Shares Outstanding (Mar 29, 2019) 40.05%
Shares Short (prior month Feb 28, 2019) 41k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A