SPARTA CAPITAL LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.025 CAD | -16.67% |
|
+66.67% | +25.00% |
| Apr. 16 | Sparta Capital urges Wood Group to seek sale, rethink UK listing | RE |
| Mar. 01 | Sparta Capital Ltd. Reports Earnings Results for the First Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12.49 | 8.202 | 8.427 | 16.93 | 6.406 | 5.854 |
| Enterprise Value (EV) 1 | 19.44 | 9.889 | 10.7 | 18.91 | 8.95 | 7.263 |
| P/E ratio | -12.4 x | -12 x | -9 x | -26.7 x | -6 x | -12.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.1 x | 0.74 x | 1.6 x | 3.26 x | 1.07 x | 0.62 x |
| EV / Revenue | 1.72 x | 0.9 x | 2.03 x | 3.64 x | 1.5 x | 0.77 x |
| EV / EBITDA | -10.8 x | -17.6 x | -48.6 x | -32.3 x | -7.29 x | 33.4 x |
| EV / FCF | -48.8 x | -22.1 x | -8.22 x | 291 x | -78.3 x | 16.5 x |
| FCF Yield | -2.05% | -4.52% | -12.2% | 0.34% | -1.28% | 6.05% |
| Price to Book | -74.9 x | -81.4 x | -28.5 x | -93 x | -6.59 x | -4.99 x |
| Nbr of stocks (in thousands) | 178,365 | 182,265 | 187,265 | 211,621 | 213,521 | 234,154 |
| Reference price 2 | 0.0700 | 0.0450 | 0.0450 | 0.0800 | 0.0300 | 0.0250 |
| Announcement Date | 1/28/19 | 1/28/20 | 1/28/21 | 5/9/22 | 4/11/23 | 4/29/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11.33 | 11.01 | 5.277 | 5.19 | 5.975 | 9.427 |
| EBITDA 1 | -1.798 | -0.5617 | -0.2203 | -0.5852 | -1.228 | 0.2176 |
| EBIT 1 | -1.895 | -0.6737 | -0.3139 | -0.6716 | -1.294 | 0.1646 |
| Operating Margin | -16.72% | -6.12% | -5.95% | -12.94% | -21.65% | 1.75% |
| Earnings before Tax (EBT) 1 | -2.181 | -0.8463 | -0.8364 | -0.6295 | -1.548 | -0.0285 |
| Net income 1 | -0.9572 | -0.6803 | -0.8484 | -0.6094 | -0.9701 | -0.4129 |
| Net margin | -8.45% | -6.18% | -16.08% | -11.74% | -16.24% | -4.38% |
| EPS 2 | -0.005645 | -0.003740 | -0.005000 | -0.003000 | -0.005000 | -0.002000 |
| Free Cash Flow 1 | -0.3984 | -0.4469 | -1.302 | 0.065 | -0.1143 | 0.4396 |
| FCF margin | -3.52% | -4.06% | -24.68% | 1.25% | -1.91% | 4.66% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 202.07% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/28/19 | 1/28/20 | 1/28/21 | 5/9/22 | 4/11/23 | 4/29/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6.95 | 1.69 | 2.28 | 1.98 | 2.54 | 1.41 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -3.867 x | -3.003 x | -10.34 x | -3.377 x | -2.072 x | 6.475 x |
| Free Cash Flow 1 | -0.4 | -0.45 | -1.3 | 0.07 | -0.11 | 0.44 |
| ROE (net income / shareholders' equity) | 155% | 42.4% | 62.9% | 144% | 141% | 4.98% |
| ROA (Net income/ Total Assets) | -21.7% | -7.44% | -6.66% | -13.8% | -31.8% | 5.32% |
| Assets 1 | 4.415 | 9.147 | 12.74 | 4.423 | 3.054 | -7.765 |
| Book Value Per Share 2 | -0 | -0 | -0 | -0 | -0 | -0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0.0100 |
| Capex | - | 0.09 | - | 0.01 | - | - |
| Capex / Sales | - | 0.83% | - | 0.28% | - | - |
| Announcement Date | 1/28/19 | 1/28/20 | 1/28/21 | 5/9/22 | 4/11/23 | 4/29/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +25.00% | 5.33M | |
| +2.54% | 9.81B | |
| +81.96% | 4.86B | |
| +0.21% | 3.78B | |
| +57.35% | 3.07B | |
| +37.59% | 2.96B | |
| -0.53% | 2.89B | |
| +16.71% | 2.78B | |
| -6.61% | 1.93B | |
| +12.15% | 1.83B |
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