Spartan Delta Corp

Spartan Delta Corp

14.52
CAD
-0.07
(-0.48%)
0.48EPS
22.65P/E
2.35BMarket Cap
Nov 10Next Earn

Total Valuation

CAD

As of June 30, 2026, Spartan Delta Corp carries a market capitalization of 2.35B, placing it among publicly traded companies globally. Its enterprise value stands at 2.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.35B
Enterprise Value2.54B

Important Dates

Spartan Delta Corp's next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, Spartan Delta Corp has 205.15M shares outstanding.

Shares Outstanding205.15M

Valuation Ratios

As of June 30, 2026, Spartan Delta Corp trades at a trailing price-to-earnings ratio of 22.65. The price-to-sales ratio is 3.90, and the price-to-book ratio stands at 3.22.

PE Ratio22.65
PS Ratio3.90
PB Ratio3.22
P/TBV Ratio3.22
P/FCF Ratio-17.45
P/OCF Ratio7.16

Enterprise Valuation

As of June 30, 2026, Spartan Delta Corp trades at an EV/EBITDA multiple of 8.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.54B versus a market cap of 2.35B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.44
EV / EBITDA8.07
EV / EBIT18.29

Financial Position

As of June 30, 2026, Spartan Delta Corp maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.41, indicating elevated leverage, while an interest coverage ratio of 21.62 demonstrates strong ability to service its debt obligations.

Current Ratio0.73
Quick Ratio0.24
Debt / Equity30.41
Debt / EBITDA0.70
Interest Coverage21.62

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Spartan Delta Corp posted a return on equity (ROE) of 15.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.05, useful for judging operating efficiency across full business cycles. The company generates approximately 6.06M in revenue per employee across its workforce of 94.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)15.26
Return on Assets (ROA)8.29
Return on Invested Capital (ROIC)13.45
Return on Capital Employed (ROCE)14.05
Revenue Per Employee6.06M
Employee Count94.50

Taxes

CAD

Over the twelve months ended June 30, 2026, Spartan Delta Corp recorded 32.01M in income tax expense. That works out to an effective tax rate of 24.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 130.66M, leaving 98.65M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax32.01M
Effective Tax Rate24.50

Stock Price Statistics

CAD

As of the close on October 22, 2026, Spartan Delta Corp's stock has gained approximately 167.40% over the past 52 weeks. The 50-day moving average sits at 13.25, while the 200-day moving average is 11.78.

52-Week Price Change167.40%
50-Day Moving Average13.25
200-Day Moving Average11.78

Income Statement

CAD

Over the twelve months ended June 30, 2026, Spartan Delta Corp generated 572.24M in revenue and converted that into 98.65M in net income, yielding earnings per share of 0.48. EBITDA reached 315.08M, while operating income came in at 139.07M.

Revenue572.24M
Gross Profit312.83M
Operating Income139.07M
Pretax Income130.66M
Net Income98.65M
EBITDA315.08M
EBIT139.07M
Earnings Per Share (EPS)0.48

Balance Sheet

CAD

As of June 30, 2026, Spartan Delta Corp holds 27.82M in cash and equivalents against 221.97M in total debt, resulting in a net debt position of 206.66M. Total book value stands at 729.81M, with working capital of -99.03M providing operational flexibility.

Cash & Cash Equivalents27.82M
Total Debt221.97M
Net Debt206.66M
Equity (Book Value)729.81M
Book Value Per Share3.56
Working Capital-99.03M

Cash Flow

CAD

Spartan Delta Corp produced 312.06M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -446.89M in capital expenditures, free cash flow totaled -134.83M - equivalent to -0.69 per share.

Operating Cash Flow312.06M
Capital Expenditures-446.89M
Free Cash Flow-134.83M
FCF Per Share-0.69

Margins

Over the twelve months ended June 30, 2026, Spartan Delta Corp posted a gross margin of 54.67, reflecting its pricing power and cost economics. The operating margin of 24.30 and net profit margin of 17.24 provide insight into operational efficiency.

Gross Margin54.67
Operating Margin24.30
Pretax Margin22.83
Profit Margin17.24
EBITDA Margin55.06

Dividends & Yields

Over the twelve months ended June 30, 2026, Spartan Delta Corp paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -5.73: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.72, meaning Spartan Delta Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-5.72
FCF Yield-5.73

Stock Splits

Spartan Delta Corp's most recent stock split took place on June 4, 2020 with a 100:1 split ratio.

Last Split Date6/4/2020
Split Ratio100:1

Scores

As of June 30, 2026, Spartan Delta Corp has an Altman Z-Score of 3.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.27