SPARTON RESOURCES INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/AC$ (N/A)
Beta 1.24
Market capitalization 10.29M
Operating cash flow -296.3k
ESG Scores unknown

Company description

Sparton Resources Inc., an exploration and development stage company, engages in the exploration and evaluation of properties in Canada. It has an option agreement to acquire interest in the Bruell Gold Property comprises 20 claims located in Vauquelin Township, Quebec; and Sir Harry Oakes Gold Property, including 46 mining claims and 3 mining leases in the Matachewan Gold Area. The company also has interest in Chebucto natural gas field located in the Sable Island area of offshore Nova Scotia; and engages in the vanadium redox flow battery business. The company is headquartered in Toronto, Canada.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities 18.42k 13.45k -48.65k -48.65k
Net Borrowings 7.79k 7.79k 80k -120k
Total Cash From Financing Activities 347.57k 102.67k 564.72k 478.56k
Change To Operating Activities 108.72k 65.77k -743 -90.66k
Issuance Of Stock 347.57k 100.1k 484.72k 598.56k
Net Income -597.82k -214.65k -652.99k -360.25k
Change In Cash -93.93k -26.02k 98.75k 133.61k
Effect Of Exchange Rate
Total Cash From Operating Activities -459.93k -142.14k -465.97k -296.3k
Depreciation 8.08k 13.23k 5.5k 9.15k
Change To Account Receivables
Other Cashflows From Financing Activities -5.22k -5.22k
Change To Netincome 21.09k -6.5k 182.26k 145.46k
Capital Expenditures -8.07k -48.65k -48.65k -48.65k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -628.01k -202.71k -700.7k -360.37k
Net Income -597.82k -214.65k -652.99k -360.25k
Selling General Administrative 208.14k 140.27k 145.57k 143.11k
Gross Profit -1.88k 47.29k 56.18k
Ebit -531.55k -172.73k -675.62k -295.65k
Operating Income -531.55k -172.73k -675.62k -295.65k
Interest Expense -9.12k -9.12k -13.87k -10.62k
Income Tax Expense -16.39k -14.3k -47.71k
Total Revenue 75.05k 46.57k 470.77k
Cost Of Revenue 76.93k -721 414.58k
Total Other Income ExpenseNet -96.46k -29.98k -25.07k -64.73k
Net Income From Continuing Ops -611.62k -188.41k -652.99k -360.37k
Net Income Applicable To Common Shares -597.82k -214.65k -652.99k -360.25k

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 504.41k 555.32k 627.95k 553.07k
Total Stockholder Equity 720.25k 648.41k 640.11k 1.02M
Other Current Liabilities 6.17k 26.08k 3.63k 221.47k
Total Assets 1.58M 1.56M 1.61M 1.92M
Common Stock 18.22M 18.31M 18.67M 19.59M
Other Current Assets
Retained Earnings -18.61M -18.79M -19.28M -19.64M
Treasury Stock 760.43k 777.54k 897.01k 718.59k
Cash 30.12k 4.09k 102.84k 236.45k
Total Current Liabilities 504.41k 555.32k 586.28k 553.07k
Other Stockholder Equity 760.43k 777.54k 897.01k 718.59k
Property, Plant, and Equipment 52.84k 16.5k 11k 50.51k
Total Current Assets 66.56k 19.37k 112.93k 378.84k
Net Tangible Assets 720.25k 648.41k 640.11k 1.02M
Net Receivables 23.54k 7.62k 6.49k 122.57k
Accounts Payable 105.8k 53.35k 64.17k 90.6k


Insider Transactions

Here are the insider transactions of stock shares related to SPARTON RESOURCES INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Williams (Richard David)Acquisition or disposition in the public market at price 0.07 per share.D2022-04-22Director of Issuer20k
Barker (Alan Lee)Acquisition or disposition in the public market at price 0.07 per share.D2022-04-20Director of Issuer100k
Barker (Alan Lee)Acquisition or disposition in the public market at price 0.06 per share.D2022-04-18Director of Issuer50k
Williams (Richard David)Acquisition or disposition in the public market at price 0.07 per share.I2022-03-01Director of Issuer38k
Barker (Alan Lee)Acquisition or disposition in the public market at price 0.06 per share.D2022-01-07Director of Issuer20k
Barker (Alan Lee)Acquisition or disposition in the public market at price 0.06 per share.D2021-12-24Director of Issuer17k
Barker (Alan Lee)Acquisition or disposition in the public market at price 0.06 per share.D2021-12-23Director of Issuer13k
Barker (Alan Lee)Acquisition or disposition in the public market at price 0.06 per share.D2021-12-22Director of Issuer30k
Barker (Alan Lee)Exercise of options at price 0.04 per share.D2021-08-22Director of Issuer500k
Barker (Alan Lee)D2021-07-08Director of Issuer500k
Barker (Alan Lee)Exercise of options at price 0.04 per share.D2021-07-08Director of Issuer500k
Williams (Richard David)Exercise of options at price 0.04 per share.D2021-07-08Director of Issuer200k
Ding (Yongbiao)Exercise of options at price 0.04 per share.D2021-07-08Senior Officer of Issuer200k
Roberts (George Wesley)Acquisition or disposition in the public market at price 0.13 per share.D2021-07-05Director of Issuer216.5k
Roberts (George Wesley)Exercise of options at price 0.04 per share.D2021-07-05Director of Issuer300k
Ding (Yongbiao)Acquisition or disposition in the public market at price 0.11 per share.D2021-07-05Senior Officer of Issuer200k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SPARTON RESOURCES INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SPARTON RESOURCES INC

Here is the result of two systematic investment strategies applied to SPARTON RESOURCES INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SPARTON RESOURCES INC

The following chart shows the equity curve of the two systematic investment strategies applied to SPARTON RESOURCES INC:

SPARTON RESOURCES INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 87.78% on the backtest period.

Performance at glance

Performance

87.78 %

Latent gain

1974.95 C$

Invested capital

2249.89 C$

Annualized return

20.41 %
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Momentum strategy results on SPARTON RESOURCES INC

This is the result of two momentum investment strategies applied to SPARTON RESOURCES INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SPARTON RESOURCES INC

The following chart shows all the entries opened by the momentum investment system on SPARTON RESOURCES INC:

SPARTON RESOURCES INC momentum entries
  • The first momentum investment strategy would give 124.02% of return on SPARTON RESOURCES INC. That represents 9301.62C$ of latent gain with 7499.99C$ of employed capital.
  • The second momentum investment strategy would give 143.01% of return on SPARTON RESOURCES INC. That represents 6435.52C$ of latent gain with 4499.99C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

124.02 %

Latent gain

9301.62 C$

Invested capital

7499.99 C$

Annualized return

30.43 %
Performance at glance (2Q Momentum)

Performance

143.01 %

Latent gain

6435.52 C$

Invested capital

4499.99 C$

Annualized return

37.44 %

Momentum equity curve on SPARTON RESOURCES INC

The following chart shows the equity curve of the two momentum strategies applied to SPARTON RESOURCES INC:

SPARTON RESOURCES INC momentum equity

Note: the dividends potentially given by SPARTON RESOURCES INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SPARTON RESOURCES INC

The following chart shows the employed capital evolution of the two momentum strategies on SPARTON RESOURCES INC since the beginning:

SPARTON RESOURCES INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on SPARTON RESOURCES INC

Buy the dip entry openings on SPARTON RESOURCES INC

SPARTON RESOURCES INC

The performance achieved by the robo-advisor on SPARTON RESOURCES INC is 70.0%. That represents 350.0$ of latent gain with 500.0C$ of employed capital. The following chart shows SPARTON RESOURCES INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SPARTON RESOURCES INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

70.0 %

Latent gain

350.0 C$

Invested capital

500.0 C$

Annualized return

30.43 %

Equity curve of the strategy applied to SPARTON RESOURCES INC

The following chart shows the result of the investment strategy applied to SPARTON RESOURCES INC:

SPARTON RESOURCES INC

Note: the dividends potentially given by SPARTON RESOURCES INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SPARTON RESOURCES INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on SPARTON RESOURCES INC:

SPARTON RESOURCES INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SPARTON RESOURCES INC

In this section, I will compare the three previous investment strategies applied to SPARTON RESOURCES INC.

Equity curve comparison on SPARTON RESOURCES INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SPARTON RESOURCES INC investment strategy comparison

Employed capital comparison on SPARTON RESOURCES INC

SPARTON RESOURCES INC investment comparison

Performance comparison on SPARTON RESOURCES INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 87.78% 1974.95C$ 2249.89C$ 20.41%
Momentum 1 quarter 124.02% 9301.62C$ 7499.99C$ 30.55%
Momentum 2 quarters 143.01% 6435.52C$ 4499.99C$ 37.44%
Non-directional 70.0% 350.0C$ 500.0C$ 30.43%
Annualized return comparison

Automatic investment

20.41 %

Momentum 1Q

37.44 %

Momentum 2Q

37.44 %

Non-directional

30.43 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SPARTON RESOURCES INC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SPARTON RESOURCES INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of SPARTON RESOURCES INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SPARTON RESOURCES INC
Country Canada
City Toronto
Address 81A Front Street East
Phone
Website www.spartonres.ca
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XTSX
Ticker SRI.XTSX
Market www.tsx.com

SPARTON RESOURCES INC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown