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Spartan Delta Corp

Spartan Delta Corp

SDE · TO · Energy / Oil & Gas E&P

11.35CAD-0.24 (-2.07%)

Price History

Full chart

Market Stats

Previous Close11.59
Open11.64
Day Range11.30 – 11.82
52-Week Range5.24 – 14.40
Volume712.96K
Market Cap2.54B
P/E (TTM)35.34
Forward P/E12.69
EPS0.35
Dividend Yield0.00%
Beta0.65
50-Day Avg12.64
200-Day Avg11.32

About

Spartan Delta Corp. engages in the exploration, development, and production of crude oil and natural gas properties in Western Canada. Its assets are in Duvernay and Deep Basin in Canada. The company was formerly known as Return Energy Inc. and changed its name to Spartan Delta Corp. in May 2020. Spartan Delta Corp. was incorporated in 2006 and is headquartered in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEODr. Fotis Kalantzis P.Geoph, Ph.D.
  • Employees107
  • HeadquartersJamieson Place, Calgary, AB, Canada, T2P 0H7, Canada
  • Websitehttps://www.spartandeltacorp.com

Leadership

  • Dr. Fotis Kalantzis P.Geoph, Ph.D.President, CEO & Director
  • Mr. Ronald Andrew Williams C.A.VP of Finance & CFO · b. 1968
  • Mr. Martin MalekChief Operating Officer
  • Mr. OJay PlattVice President of Production
  • Mr. Robert John DayVice President of Development
  • Mr. Sanjib Singh Gill L.L.B.Corporate Secretary · b. 1976

Financials

Income Statement

Currency: CAD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue277.30K302.42K3.47M1.74M3.05M3.13M2.43M2.59M1.03M38.73K529.37K2.24M2.03M1.65M99.71M618.84M1.48B662.36M307.26M369.97M
Growth (%)-+9.06%+1048.06%-49.90%+75.31%+2.61%-22.48%+6.78%-60.29%-96.23%+1266.94%+323.03%-9.18%-18.91%+5946.35%+520.62%+138.37%-55.10%-53.61%+20.41%
Cost of Revenue-14.82K240.25K631.22K1.01M1.33M1.06M1.40M406.70K10.87K207.81K1.22M1.68M2.29M36.01M169.53M371.01M344.57M148.79M287.70M
Gross Profit277.30K287.61K3.23M1.11M2.04M1.79M1.37M1.19M621.72K27.86K321.56K1.02M353.05K-643.24K63.70M449.31M1.10B317.78M158.47M82.27M
Gross Margin100.00%95.10%93.08%63.71%66.85%57.35%56.37%45.96%60.45%71.93%60.74%45.47%17.36%-39.00%63.89%72.61%74.85%47.98%51.57%22.24%
Operating Expense496.64K1.28M10.08M10.61M3.13M1.89M2.02M2.04M1.66M634.86K1.04M3.79M3.86M3.41M66.47M172.01M328.20M104.16M132.95M30.20M
Operating Income-219.34K-991.07K-6.85M-9.50M-1.10M-100.42K-653.82K-851.51K-1.04M-607.00K-718.79K-2.77M-3.51M-4.05M-2.77M277.30M775.93M213.62M25.51M52.08M
Operating Margin-79.10%-327.71%-197.17%-546.31%-35.93%-3.21%-26.96%-32.88%-101.37%-1567.38%-135.78%-123.61%-172.49%-245.85%-2.77%44.81%52.60%32.25%8.30%14.08%
EBITDA-213.00K-930.58K2.42M-8.29M326.82K434.28K17.93K33.12K-897.35K-497.21K-458.10K-1.62M-1.68M-442.14K71.89M475.32M953.50M939.96M165.87M248.98M
EBITDA Margin-76.81%-307.71%69.68%-476.46%10.72%13.88%0.74%1.28%-87.25%-1283.89%-86.54%-72.18%-82.47%-26.81%72.10%76.81%64.64%141.91%53.98%67.30%
Net Income-189.66K-1.18M-5.83M-9.09M-2.80M-119.25K-448.60K-2.22M-6.00M-681.32K-391.32K-2.25M-3.16M-1.97M47.66M334.22M681.09M663.11M34.28M70.02M
Net Income Margin-68.40%-389.32%-167.99%-522.88%-91.81%-3.81%-18.50%-85.67%-583.50%-1759.29%-73.92%-100.43%-155.18%-119.43%47.80%54.01%46.17%100.11%11.16%18.92%
Interest Expense--164.21K345.76K2.45K-20.05K9.57K12.11K28734.33K5.03K02.00M3.01M13.59M28.83M40.00M10.94M9.46M
Interest Expense % of Total Revenue--4.73%19.88%0.08%-0.83%0.37%1.18%0.74%6.48%0.22%0.00%121.27%3.02%2.20%1.95%6.04%3.56%2.56%

Balance Sheet

Currency: CAD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.71M17.86M13.08M10.49M7.79M4.81M4.21M6.14M1.21M312.31K9.84M15.21M12.27M34.25M331.43M1.74B2.10B819.52M933.14M1.17B
Total Liabilities403.38K494.00K1.10M991.04K997.74K778.41K536.28K1.05M721.21K394.86K8.92M9.34M9.23M8.60M193.89M855.76M582.65M389.81M461.72M524.68M
Total Equity14.30M17.37M11.97M9.50M6.79M4.03M3.68M5.09M490.95K-82.55K920.26K5.87M3.04M25.64M137.54M886.65M1.52B429.72M471.43M648.63M
Cash6.91M3.88M2.55M4.62M1.41M2.14M1.01M2.25M928.64K166.22K602.85K5.79M974.81K24.65M2.69M1.25M124.40M406.00K924.00K151.12M
Total Debt----------2.00M2.00M2.00M-49.77M442.36M190.68M79.71M146.75M179.05M
Net Debt-6.91M-3.88M-2.55M-4.62M-1.41M-2.14M-1.01M-2.25M-928.64K-166.22K1.40M-3.79M1.03M-24.65M47.08M441.12M66.28M79.30M145.82M27.94M

Cash Flow

Currency: CAD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-139.59K-794.46K1.39M452.45K229.16K762.39K-111.52K435.44K-655.47K-818.21K-313.48K-978.31K-2.14M-1.30M32.21M279.77M795.37M475.67M174.08M220.41M
Investing Cash Flow-4.10M-2.21M-3.15M-4.54M-1.88M14.69K-1.03M-2.45M-1.75M54.17K-551.61K-876.49K-2.68M230.87K-113.10M-925.71M-442.30M1.32B-240.53M-343.34M
Financing Cash Flow11.15M-297.05K6.18M-1.54M-41.67K5.00K3.24M1.08M-1.30M7.04M24.75M24.75M58.92M644.46M-230.14M-1.92B66.95M122.31M
Capital Expenditure3.64M5.64M3.82M6.60M2.70M237.60K1.00M2.77M1.50M001.16M3.03M33.92K126.03M612.95M440.62M295.05M161.90M316.88M
Free Cash Flow-3.78M-6.44M-2.43M-6.14M-2.47M524.79K-1.11M-2.34M-2.16M-818.21K-313.48K-2.14M-5.16M-1.33M-93.82M-333.18M354.75M180.62M12.18M-96.47M
Dividends Paid----------------01.60B53.00K0
FCF to OCF2705.97%810.51%-174.54%-1358.14%-1078.28%68.84%997.60%-536.93%329.08%100.00%100.00%218.37%241.79%102.61%-291.30%-119.09%44.60%37.97%6.99%-43.77%
Dividend Paid to FCF----------------0.00%884.47%0.44%0.00%

Earnings

Report DateMay 14, 2020Aug 20, 2020Nov 5, 2020Mar 12, 2021May 11, 2021Aug 12, 2021Nov 8, 2021Mar 8, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Mar 2, 2023May 12, 2023Aug 2, 2023Nov 7, 2023Feb 26, 2024May 7, 2024Aug 7, 2024Nov 5, 2024Feb 19, 2025May 6, 2025Aug 6, 2025Nov 4, 2025Feb 23, 2026May 5, 2026Jul 29, 2026Nov 3, 2026
EPS Estimate0.00-0.19-0.020.050.140.210.150.300.450.710.660.710.470.210.120.120.150.140.130.090.060.090.040.090.050.150.08
EPS Actual0.000.16-0.130.060.300.250.180.930.391.051.640.870.502.640.070.640.060.080.020.03-0.030.170.030.18-0.070.20-
Surprise-184.21%-550.00%20.00%114.29%19.05%20.00%210.00%-13.33%47.89%148.48%22.54%6.38%1157.14%-41.67%433.33%-60.00%-42.86%-84.62%-66.67%-150.00%88.89%-25.00%100.00%-240.00%33.33%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.54B
Enterprise Value2.85B
Trailing P/E35.34
Forward P/E12.69
Price / Sales4.96
Price / Book3.64
EPS0.35
Book Value3.56
Revenue (TTM)511.55M
Gross Profit (TTM)349.57M
EBITDA297.48M
Profit Margin13.77%
Operating Margin44.82%
Return on Equity10.60%
Return on Assets6.05%
Shares Outstanding205.18M
Shares Float141.39M
Beta0.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20232×
0.10Jul 13, 20239.50Jun 21, 2023
20221×
0.50Dec 14, 2022

Stock Splits

  • Jun 4, 20201:100
  • Dec 20, 20161:10