As of June 30, 2026, Sparton Resources Inc. has 181.73M shares outstanding.
| Shares Outstanding | 181.73M |
As of June 30, 2026, Sparton Resources Inc. maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.52, indicating elevated leverage, while an interest coverage ratio of -37.07 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.30 |
| Quick Ratio | 0.28 |
| Debt / Equity | 21.52 |
| Debt / EBITDA | -1.14 |
| Interest Coverage | -37.07 |
Over the twelve months ended June 30, 2026, Sparton Resources Inc. posted a negative return on equity (ROE) of -28.90, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.84, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -28.90 |
| Return on Assets (ROA) | -14.84 |
As of the close on August 27, 2026, Sparton Resources Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.05.
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
Over the twelve months ended June 30, 2026, Sparton Resources Inc. generated 125,394.00 in revenue and converted that into -267,031.00 in net income, yielding earnings per share of 0.00. EBITDA reached -245,639.00, while operating income came in at -536,001.00.
| Revenue | 125,394.00 |
| Gross Profit | 171.00 |
| Operating Income | -536,001.00 |
| Pretax Income | -267,627.00 |
| Net Income | -267,031.00 |
| EBITDA | -245,639.00 |
| EBIT | -261,001.00 |
As of June 30, 2026, Sparton Resources Inc. holds 869.00 in cash and equivalents against 280,321.00 in total debt, resulting in a net debt position of 279,452.00. Total book value stands at 959,930.00, with working capital of -357,652.00 providing operational flexibility.
| Cash & Cash Equivalents | 869.00 |
| Total Debt | 280,321.00 |
| Net Debt | 279,452.00 |
| Equity (Book Value) | 959,930.00 |
| Book Value Per Share | 0.01 |
| Working Capital | -357,652.00 |
Over the twelve months ended June 30, 2026, Sparton Resources Inc. posted a gross margin of 0.14, reflecting its pricing power and cost economics. The operating margin of -427.45 and net profit margin of -212.95 provide insight into operational efficiency.
| Gross Margin | 0.14 |
| Operating Margin | -427.45 |
| Pretax Margin | -213.43 |
| Profit Margin | -212.95 |
| EBITDA Margin | -195.89 |
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