Spey Resources Corp.

    Spey Resources Corp.

    CCSE:SPEY
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    CAD
    - -
    - -
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -0.05
    -0.29
    -0.24
    -0.17
    - -
    -0.61
    -0.5
    -0.23
    Free Cash Flow per Basic Share
    -0.1
    -0.19
    -0.19
    -0.11
    - -
    -0.68
    -0.15
    -0.04
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Book Value per Share
    0.11
    0.14
    -0.04
    0.08
    - -
    0.67
    0.06
    0.02
    Tangible Book Value per Share
    0.14
    0.3
    0.09
    0.18
    - -
    1
    0.27
    0.23
    Basic Weighted Avg Shares
    1
    1
    1
    2
    - -
    8
    11
    11
    Sales/Revenue/Turnover
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    - -
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    Operating Margin (%)
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    Depreciation Expense
    - -
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    - -
    - -
    - -
    - -
    - -
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    Net Income, GAAP
    - -
    - -
    - -
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    - -
    -5
    -5
    -3
    Effective Tax Rate (%)
    - -
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    - -
    - -
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    Profit Margin (%)
    - -
    - -
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    - -
    - -
    - -
    - -
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    Working Capital
    - -
    - -
    - -
    - -
    1
    1
    -1
    -1
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    - -
    - -
    - -
    - -
    4
    8
    3
    3
    Return on Invested Capital (%)
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    Return on Capital (%)
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    - -
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    Return on Common Equity (%)
    - -
    -202.15
    - -
    - -
    - -
    -125.78
    -190.28
    -174.92

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Feb'24
    May'24
    Aug'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
    11
    11
    11
    Market Capitalization
    1
    1
    1

    Working Capital

    CAD

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    in mil. unless spec.
    Feb'24
    May'24
    Aug'24
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1
    1
    1
    Payables & Accruals
    1
    1
    1
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    262.97%
    -60.88%
    Free Cash Flow
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    - -
    -67.28%
    Net Income, GAAP
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    - -
    18.36%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
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    2024
    - -
    - -
    - -
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    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.03
    -0.09
    -0.01
    - -
    -0.61
    2023
    -0.13
    -0.04
    -0.13
    - -
    -0.5
    2024
    -0.01
    -0.02
    -0.01
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    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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    Company Description

    Company Profile APIChatGPT
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