Sparton Resources Inc.

Sparton Resources Inc.

0.02
CAD
+0.00
(-25.00%)
0.00EPS
3.63MMarket Cap

Total Valuation

CAD

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 Cap3.63M
Enterprise Value4.26M

Share Statistics

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

Shares Outstanding181.73M

Valuation Ratios

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 Ratio27.78
PB Ratio3.79
P/TBV Ratio3.79

Enterprise Valuation

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 / Sales33.95

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 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 Average0.02
200-Day Moving Average0.02

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

Scores

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