Sparton Resources Inc.
SRI.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 2.69 | 6.24 | 0.57 |
| FCF Yield | -16.25% | -1.89% | -2.54% | -3.45% |
| EV / EBITDA | -6.07 | -25.80 | -27.31 | -29.40 |
| Quality | ||||
| ROIC | -48.90% | -16.53% | -22.11% | -21.22% |
| Gross Margin | 0.00% | 4.79% | 29.17% | 11.93% |
| Cash Conversion Ratio | 1.15 | 0.42 | 0.44 | 0.82 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | 26.55% | – | 116.23% |
| Free Cash Flow Growth | -480.62% | 37.45% | 35.10% | 25.97% |
| Safety | ||||
| Net Debt / EBITDA | -0.32 | 0.66 | -0.44 | -0.01 |
| Interest Coverage | -191.61 | -40.29 | -64.32 | -31.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,633.71 | 42.31 | -15.68 | 15.27 |