Sparton Resources Inc.

Sparton Resources Inc.

0.02
CAD
0.00
(0.00%)
0.00EPS

Share Statistics

As of June 30, 2026, Sparton Resources Inc. has 181.73M shares outstanding.

Shares Outstanding181.73M

Financial Position

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 Ratio0.30
Quick Ratio0.28
Debt / Equity21.52
Debt / EBITDA-1.14
Interest Coverage-37.07

Financial Efficiency

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

Stock Price Statistics

CAD

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 Average0.03
200-Day Moving Average0.05

Income Statement

CAD

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.

Revenue125,394.00
Gross Profit171.00
Operating Income-536,001.00
Pretax Income-267,627.00
Net Income-267,031.00
EBITDA-245,639.00
EBIT-261,001.00

Balance Sheet

CAD

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 Equivalents869.00
Total Debt280,321.00
Net Debt279,452.00
Equity (Book Value)959,930.00
Book Value Per Share0.01
Working Capital-357,652.00

Margins

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 Margin0.14
Operating Margin-427.45
Pretax Margin-213.43
Profit Margin-212.95
EBITDA Margin-195.89