As of June 30, 2026, Sparton Resources Inc. carries a market capitalization of 3.63M, placing it among publicly traded companies globally. Its enterprise value stands at 4.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.63M |
| Enterprise Value | 4.26M |
As of June 30, 2026, Sparton Resources Inc. has 181.73M shares outstanding.
| Shares Outstanding | 181.73M |
These figures are as of June 30, 2026. The price-to-sales ratio is 27.78, and the price-to-book ratio stands at 3.79.
| PS Ratio | 27.78 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.79 |
These figures are as of June 30, 2026. The EV/Sales ratio of 33.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.26M versus a market cap of 3.63M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 33.95 |
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 31, 2026, Sparton Resources Inc.'s stock has declined approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
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 |
As of June 30, 2026, Sparton Resources Inc. has an Altman Z-Score of -13.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -13.12 |
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