YOLFTbeta
Sparton Resources Inc

Sparton Resources Inc

SRI · V · Basic Materials / Other Industrial Metals & Mining

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 – 0.04
Volume0
Market Cap2.73M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.39
50-Day Avg0.0202
200-Day Avg0.0252

About

Sparton Resources Inc., an exploration and development stage company, engages in the exploration and evaluation of exploration properties in Canada. It explores for gold, silver, and base metal related properties. The company also engages in the development of the vanadium redox flow battery. Sparton Resources Inc. was incorporated in 1982 and is headquartered in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Alan Lee Barker M.A Sc., MSc(Applied), P. Eng., P.Eng., P.Geol.
  • Employees0
  • Headquarters81A Front Street East, Toronto, ON, Canada, M5E 1Z7, Canada
  • Websitehttps://www.spartonres.ca

Leadership

  • Mr. Alan Lee Barker M.A Sc., MSc(Applied), P. Eng., P.Eng., P.Geol.President, CEO & Director
  • Mr. Arthur Howard Potts B.A., M.A.Senior VP of Sustainable Development & Director

Financials

Income Statement

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---------97.48K1.32M2.92M92.65K163.83K91.88K545.57K106.05K75.05K46.57K21.78K470.77K1.14M954.10K00
Growth (%)----------+1250.37%+121.73%-96.83%+76.81%-43.92%+493.82%-80.56%-29.24%-37.95%-53.23%+2061.67%+142.55%-16.44%-100.00%-
Cost of Revenue---------529.50K1.70M1.83M112.85K132.35K75.99K14.64K172.06K76.93K-7215.50K414.58K808.82K1.10M20.72K20.48K
Gross Profit----------432.01K-388.52K1.09M-20.20K31.48K15.89K530.93K-66.00K-1.88K47.29K-5.50K56.18K333.05K-148.94K-20.72K-20.48K
Gross Margin----------443.18%-29.51%37.45%-21.80%19.21%17.29%97.32%-62.24%-2.51%101.55%-25.25%11.93%29.17%-15.61%--
Operating Expense---------1.72M1.50M5.05M1.30M454.02K459.84K913.84K487.95K573.92K258.20K681.28K413.03K678.61K191.04K746.40K616.84K
Operating Income-95.12K35.34K-105.38K326.90K-415.04K-641.66K-1.09M-1.21M-737.88K-2.16M-1.89M-3.96M-1.32M-422.55K-443.95K-382.91K-553.95K-575.80K-210.91K-686.78K-356.85K-345.57K-339.99K-767.12K-637.32K
Operating Margin----------2212.38%-143.28%-135.65%-1427.99%-257.92%-483.21%-70.19%-522.33%-767.26%-452.93%-3153.55%-75.80%-30.26%-35.63%--
EBITDA-95.12K35.34K-105.38K326.90K-415.04K-641.66K-1.09M-1.21M-730.74K-2.00M-1.59M-81.33K-1.28M-397.86K-428.89K-368.27K-545.01K-567.72K-197.68K-681.28K-347.70K-323.49K-295.08K-746.40K-341.84K
EBITDA Margin----------2054.89%-120.86%-2.79%-1381.70%-242.86%-466.82%-67.50%-513.90%-756.50%-424.51%-3128.29%-73.86%-28.33%-30.93%--
Net Income-175.90K-123.90K-471.65K-1.06M-1.17M45.78K-303.15K-1.27M-3.80M-2.66M-2.17M-3.67M-3.02M-56.05K-677.18K702.62K-92.08K-597.82K-208.65K-652.99K-360.25K-353.39K-330.88K-706.85K-369.08K
Net Income Margin----------2733.05%-165.08%-125.91%-3256.82%-34.21%-737.07%128.78%-86.82%-796.60%-448.06%-2998.41%-76.52%-30.95%-34.68%--
Interest Expense-------60.07K359.24K444.28K298.12K67.58K43.57K25.30K23.41K45.90K26.51K9.12K9.12K13.87K10.62K5.37K7.79K4.54K7.19K
Interest Expense % of Total Revenue---------455.76%22.65%2.32%47.03%15.44%25.48%8.41%24.99%12.15%19.58%63.67%2.26%0.47%0.82%--

Balance Sheet

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets973.40K1.82M5.84M5.98M7.06M7.89M9.02M11.58M11.57M10.48M9.54M5.59M223.03K450.51K100.48K3.60M1.74M1.58M1.56M1.61M1.92M1.94M2.24M1.91M1.95M
Total Liabilities20.63K168.73K45.69K54.91K765.50K120.30K219.41K2.81M3.83M4.33M4.76M3.19M800.19K1.09M1.44M4.09M392.90K504.41K555.32K627.95K553.07K614.70K565.35K563.39K560.10K
Total Equity952.77K1.65M5.79M5.92M6.29M7.11M8.80M8.48M7.57M6.03M4.66M2.58M-524.86K-584.26K-1.25M-560.03K977.55K720.25K648.41K640.11K1.02M977.75K1.32M992.75K1.04M
Cash60.12K568.90K4.28M1.66M1.55M377.15K1.76M2.60M1.87M1.11M457.83K297.12K28.12K15.41K36.18K464.07K124.05K30.12K4.09K102.84K236.45K80.56K411.41K5.25K284.49K
Total Debt8.85K8.85K-----2.44M3.28M3.19M400.00K400.00K400.00K400.00K520.00K713.67K257.76K266.07K283.23K326.23K241.00K224.08K82.00K--
Net Debt-51.27K-560.05K-4.28M-1.66M-1.55M-377.15K-1.76M-167.51K1.40M2.08M-57.84K102.88K371.88K384.59K483.82K249.61K133.71K235.96K279.13K223.39K4.55K143.52K-329.41K276.45K-

Cash Flow

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-94.66K37.29K-311.42K-288.95K-371.41K-407.06K-537.30K-705.16K-1.29M-2.46M-48.32K-742.00K-986.00K-12.71K-116.55K392.63K-513.40K-459.93K-142.14K-465.97K-296.30K-155.13K-138.85K-813.15K-94.77K
Investing Cash Flow------------1.32M-38.47K-38.47K-38.47K18.42K18.42K13.45K-48.65K-48.65K----
Financing Cash Flow400.00K823.37K4.42M19.63K1.44M323.02K1.33M3.12M3.42M1.12M265.09K40.59K-604.70K137.32K137.32K73.72K173.38K347.57K102.67K564.72K478.56K68.00K450.00K407.00K374.00K
Capital Expenditure336.73K351.88K393.69K2.36M1.19M1.09M4.17K1.29M1.15M1.48M539.51K194.42K12.60K38.47K38.47K38.47K8.07K8.12K48.65K48.65K48.65K68.76K1.20K00
Free Cash Flow-431.39K-314.59K-705.11K-2.65M-1.56M-1.49M-541.48K-1.99M-2.44M-3.94M-587.84K-936.42K-998.60K-12.71K-116.55K354.16K-513.40K-468.05K-142.14K-465.97K-344.95K-223.89K-140.05K-813.15K-94.77K
Dividends Paid--------1.70M-------00-----00
FCF to OCF455.71%-843.65%226.42%916.06%420.46%367.19%100.78%282.69%189.31%160.25%1216.47%126.20%101.28%100.00%100.00%90.20%100.00%101.77%100.00%100.00%116.42%144.32%100.86%100.00%100.00%
Dividend Paid to FCF---------69.74%-------0.00%0.00%-----0.00%0.00%

Earnings

Report DateMar 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, 2023Nov 26, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual-0.000.01-0.01-0.01-0.00-0.01-0.00-0.01-0.00-0.00-0.01-0.05-0.00-0.00-0.00-0.02-0.01-0.00-0.00-0.01-0.00-0.00-0.03-0.00-0.00-0.00-0.02-0.01-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.000.00-0.000.01-0.000.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.00-
Surprise------------------------------------------------------------------
Timing-----------------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap2.73M
Enterprise Value3.01M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales21.74
Price / Book2.84
EPS0.00
Book Value0.005
Revenue (TTM)125.39K
Gross Profit (TTM)10.41K
EBITDA-566.61K
Profit Margin0.00%
Operating Margin-28.46%
Return on Equity-45.68%
Return on Assets-19.91%
Shares Outstanding181.73M
Shares Float172.73M
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%