Business Description
Spartan Delta Corp
NAICS : 213118
SIC : 711
ISIN : CA76133H1029
Total Employee Number:
78Description
Spartan Delta Corp is an oil and gas exploration and production company. The company is engaged in the exploration, development, and production of crude oil and natural gas properties in western Canada. The company operates and focuses its activities in west central Alberta, the Deep Basin and in the West Shale Basin Duvernay. It is a differentiated energy company whose ESG-focused culture is centered on generating sustainable free cash flow through oil and gas exploration and development.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.4 | |||||
Debt-to-EBITDA | 1 | |||||
Interest Coverage | 7.14 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.87 | |||||
Beneish M-Score | -3.11 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -37.6 | |||||
3-Year EBITDA Growth Rate | -38.9 | |||||
3-Year EPS without NRI Growth Rate | -63.5 | |||||
3-Year Book Growth Rate | -28.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 59.55 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 28.23 | |||||
9-Day RSI | 37.74 | |||||
14-Day RSI | 41.73 | |||||
3-1 Month Momentum % | -16.78 | |||||
6-1 Month Momentum % | 22.78 | |||||
12-1 Month Momentum % | 136 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.58 | |||||
Quick Ratio | 0.58 | |||||
Days Sales Outstanding | 29.63 | |||||
Days Payable | 194.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.4 | |||||
Shareholder Yield % | -2.05 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 51.17 | |||||
Operating Margin % | 16.84 | |||||
Net Margin % | 13.05 | |||||
EBITDA Margin % | 54.47 | |||||
FCF Margin % | -33.02 | |||||
OCF Margin % | 53.72 | |||||
ROE % | 10.04 | |||||
ROA % | 5.48 | |||||
ROIC % | 6.32 | |||||
3-Year ROIIC % | 80.04 | |||||
ROC (Joel Greenblatt) % | 10.7 | |||||
ROCE % | 11.54 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 35.97 | |||||
Forward PE Ratio | 20.5 | |||||
PE Ratio without NRI | 37.67 | |||||
PS Ratio | 4.83 | |||||
PB Ratio | 3.51 | |||||
Price-to-Tangible-Book | 3.51 | |||||
Price-to-Operating-Cash-Flow | 8.99 | |||||
EV-to-EBIT | 26.84 | |||||
EV-to-EBITDA | 9.8 | |||||
EV-to-Revenue | 5.34 | |||||
EV-to-Forward-Revenue | 1.8 | |||||
EV-to-FCF | -16.16 | |||||
Price-to-GF-Value | 2.12 | |||||
Price-to-Projected-FCF | 5.02 | |||||
Price-to-Median-PS-Value | 2.54 | |||||
Price-to-Graham-Number | 2.42 | |||||
Earnings Yield (Greenblatt) % | 3.73 | |||||
FCF Yield % | -6.89 | |||||
Forward Rate of Return (Yacktman) % | -23.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Spartan Delta Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 471.472 | ||
| EPS (TTM) (C$) | 0.31 | ||
| Beta | 0.2421 | ||
| 3-Year Sharpe Ratio | 0.8 | ||
| 3-Year Sortino Ratio | 1.34 | ||
| Volatility % | 44.55 | ||
| 14-Day RSI | 41.73 | ||
| 14-Day ATR (C$) | 0.463683 | ||
| 20-Day SMA (C$) | 11.6065 | ||
| 12-1 Month Momentum % | 136 | ||
| 52-Week Range (C$) | 4.55 - 14.4 | ||
| Shares Outstanding (Mil) | 202.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Spartan Delta Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Spartan Delta Corp Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| 0.01:1 Stock Split | 2020-06-04 | 3.50 (+16.67%) | ||
| 0.1:1 Stock Split | 2016-12-20 | 15.00 (+0.00%) |
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Spartan Delta Corp Frequently Asked Questions
What is Spartan Delta Corp(TSX:SDE)'s stock price today?
The current price of TSX:SDE is C$11.15. The 52 week high of TSX:SDE is C$14.40 and 52 week low is C$4.55.
When is next earnings date of Spartan Delta Corp(TSX:SDE)?
The next earnings date of Spartan Delta Corp(TSX:SDE) is .
Does Spartan Delta Corp(TSX:SDE) pay dividends? If so, how much?
Spartan Delta Corp(TSX:SDE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Spartan Delta Corp
No articles.
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