Spey Resources Corp.

    Spey Resources Corp.

    CCSE:SPEY
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    CAD
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    Spey Resources Corp.
    CSE:SPEY
    (Canadian Securities Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

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

    Capital Structure

    CAD

    •

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

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    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
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    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    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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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

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

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
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    FY
    2022
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    2023
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    2024
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