YOLFTbeta
Sparta Capital Ltd

Sparta Capital Ltd

SAY · V · Industrials / Pollution & Treatment Controls

0.02CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.02
Open0.02
Day Range0.02 – 0.02
52-Week Range0.02 – 0.02
Volume0
Market Cap3.74M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.35
50-Day Avg0.02
200-Day Avg0.02

About

Sparta Capital Ltd. engages in environmental, energy, and health technologies businesses in Canada. It operates through Electronics Recycling and Safety Products Transactions segments. It engages in electronics recycling and reselling and product development in health care. The company was incorporated in 1988 and is headquartered in Toronto, Canada.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Shawn E. Leon
  • Employees0
  • Headquarters390 Bay Street, Toronto, ON, Canada, M5H 2Y2, Canada
  • Websitehttps://www.spartagroup.ca

Leadership

  • Mr. Shawn E. LeonCEO & Director · b. 1959
  • Mr. Tony PeticcaPresident & Director
  • Mr. Leonard Shara P.Eng.Member of Technical Advisory Board & Chief Scientist
  • Mr. Pete YoungMember of Technical Advisory Board

Financials

Income Statement

Currency: CAD2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue-6.96M11.33M11.01M5.28M5.19M5.97M8.44M7.77M12.53M
Growth (%)--+62.70%-2.83%-52.07%-1.66%+15.13%+41.21%-7.87%+61.14%
Cost of Revenue-1.01M2.40M2.09M1.90M1.33M2.68M2.80M2.13M2.78M
Gross Profit-5.95M8.93M8.92M3.37M3.86M3.30M5.64M5.64M9.74M
Gross Margin-85.43%78.81%80.98%63.94%74.37%55.17%66.86%72.61%77.77%
Operating Expense-6.36M10.71M9.56M3.35M3.98M4.07M5.45M6.16M8.08M
Operating Income--407.06K-1.78M-641.92K24.98K-118.54K-772.25K186.28K-512.00K1.66M
Operating Margin--5.84%-15.72%-5.83%0.47%-2.28%-12.92%2.21%-6.59%13.26%
EBITDA--1.92M-1.83M-549.62K-152.56K-21.53K-919.07K638.79K183.85K2.36M
EBITDA Margin--27.61%-16.17%-4.99%-2.89%-0.41%-15.38%7.57%2.37%18.83%
Net Income--1.88M-957.24K-680.33K-848.42K-609.44K-970.12K-412.89K-889.80K430.75K
Net Income Margin--27.00%-8.45%-6.18%-16.08%-11.74%-16.24%-4.89%-11.45%3.44%
Interest Expense00252.26K184.67K283.86K190.50K193.85K232.83K206.07K108.99K
Interest Expense % of Total Revenue-0.00%2.23%1.68%5.38%3.67%3.24%2.76%2.65%0.87%

Balance Sheet

Currency: CAD2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets-2.47M8.46M2.87M3.03M3.06M2.03M1.84M2.14M5.39M
Total Liabilities-3.46M10.29M5.02M3.53M3.48M3.78M3.11M3.90M4.79M
Total Equity--787.02K-169.34K-100.82K-320.73K-182.03K-973.07K-824.03K-1.39M-24.21K
Cash-935.39K515.25K436.03K612.50K844.78K541.09K930.83K828.18K2.52M
Net Debt-533.96K6.87M1.63M1.28M1.07M1.90M1.17M1.20M-

Cash Flow

Currency: CAD2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow101.26K28.62K-1.02M-576.23K37.49K210.37K-515.22K487.48K119.99K2.40M
Investing Cash Flow-16.18K-64.28K-5.69M-79.84K-14.78K-14.78K11.00K---
Financing Cash Flow-387.60K6.29M576.84K138.97K36.69K200.53K-97.73K-222.64K-873.62K
Capital Expenditure066.00K91.34K91.34K14.78K14.78K0004.24K
Free Cash Flow--37.38K-6.64M-667.57K8.59K195.59K-515.22K487.48K119.99K2.40M
FCF to OCF--130.64%650.20%115.85%22.93%92.98%100.00%100.00%100.00%99.82%

Earnings

Report DateDec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Feb 25, 2027
EPS Estimate-------------------------------------------------------------------
EPS Actual-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.01-0.02-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.00-0.00-0.000.00-0.01-0.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-
Surprise-------------------------------------------------------------------
Timing------------------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap3.74M
Enterprise Value5.37M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.35
Price / Book63.11
EPS0.00
Book Value-0.001
Revenue (TTM)10.83M
Gross Profit (TTM)8.89M
EBITDA446.90K
Profit Margin1.42%
Operating Margin-22.03%
Return on Equity-70.99%
Return on Assets7.38%
Shares Outstanding249.26M
Shares Float226.91M
Beta-0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%