25 XP   0   0   10

Spartan Resources Limited
Buy, Hold or Sell?

Let's analyse Spartan Resources Limited together

PenkeI guess you are interested in Spartan Resources Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Spartan Resources Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Spartan Resources Limited

I send you an email if I find something interesting about Spartan Resources Limited.

Quick analysis of Spartan Resources Limited (30 sec.)










What can you expect buying and holding a share of Spartan Resources Limited? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.10
Expected worth in 1 year
A$0.13
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.04
Return On Investment
7.7%

For what price can you sell your share?

Current Price per Share
A$0.48
Expected price per share
A$0.39 - A$0.53
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Spartan Resources Limited (5 min.)




Live pricePrice per Share (EOD)

A$0.48

Intrinsic Value Per Share

A$-0.42 - A$0.43

Total Value Per Share

A$-0.33 - A$0.53

2. Growth of Spartan Resources Limited (5 min.)




Is Spartan Resources Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$61.3m$55.5m$5.7m9.4%

How much money is Spartan Resources Limited making?

Current yearPrevious yearGrowGrow %
Making money-$22.8m-$52.8m$30m131.6%
Net Profit Margin-61.3%-44.1%--

How much money comes from the company's main activities?

3. Financial Health of Spartan Resources Limited (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  

3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Spartan Resources Limited? (5 min.)

Welcome investor! Spartan Resources Limited's management wants to use your money to grow the business. In return you get a share of Spartan Resources Limited.

What can you expect buying and holding a share of Spartan Resources Limited?

First you should know what it really means to hold a share of Spartan Resources Limited. And how you can make/lose money.

Speculation

The Price per Share of Spartan Resources Limited is A$0.48. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Spartan Resources Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Spartan Resources Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.10. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Spartan Resources Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.02-4.9%-0.02-4.9%-0.05-11.4%-0.04-7.5%-0.02-3.8%
Usd Book Value Change Per Share0.011.2%0.011.2%-0.02-3.1%0.00-0.6%0.001.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.023.8%0.011.9%
Usd Total Gains Per Share0.011.2%0.011.2%-0.02-3.1%0.023.2%0.012.9%
Usd Price Per Share0.11-0.11-0.16-0.09-0.15-
Price to Earnings Ratio-4.81--4.81--2.91--2.86--187.34-
Price-to-Total Gains Ratio19.02-19.02--10.54-3.89--184.21-
Price to Book Ratio1.79-1.79-2.77-1.45-3.75-
Price-to-Total Gains Ratio19.02-19.02--10.54-3.89--184.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.311952
Number of shares3205
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.02
Gains per Quarter (3205 shares)19.1648.94
Gains per Year (3205 shares)76.64195.77
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
107767234-38186
20153144468-77382
30230221702-115578
40307298936-153774
503833751170-191970
604604521404-2301166
705375291638-2681362
806136061873-3061558
906906832107-3451754
1007667602341-3831950

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%1.09.00.010.0%1.013.00.07.1%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%10.04.00.071.4%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%3.00.07.030.0%3.00.011.021.4%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%10.04.00.071.4%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Spartan Resources Limited

About Spartan Resources Limited

Spartan Resources Limited engages in the exploration, evaluation, and development of gold projects. Its flagship project is the Dalgaranga gold project, which covers an area of 500 square kilometers located to the north-west of Mt Magnet in Western Australia. The company was formerly known as Gascoyne Resources Limited and changed its name to Spartan Resources Limited in August 2023. Spartan Resources Limited was incorporated in 2009 and is headquartered in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-13 14:45:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Spartan Resources Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Spartan Resources Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Spartan Resources Limited to the Gold industry mean.
  • A Net Profit Margin of -61.3% means that $-0.61 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Spartan Resources Limited:

  • The MRQ is -61.3%. The company is making a huge loss. -2
  • The TTM is -61.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-61.3%TTM-61.3%0.0%
TTM-61.3%YOY-44.1%-17.2%
TTM-61.3%5Y-47.5%-13.7%
5Y-47.5%10Y-765.6%+718.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-61.3%-1.9%-59.4%
TTM-61.3%-5.3%-56.0%
YOY-44.1%-3.3%-40.8%
5Y-47.5%-21.9%-25.6%
10Y-765.6%-29.4%-736.2%
1.1.2. Return on Assets

Shows how efficient Spartan Resources Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Spartan Resources Limited to the Gold industry mean.
  • -20.6% Return on Assets means that Spartan Resources Limited generated $-0.21 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Spartan Resources Limited:

  • The MRQ is -20.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -20.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-20.6%TTM-20.6%0.0%
TTM-20.6%YOY-47.9%+27.3%
TTM-20.6%5Y-27.6%+7.1%
5Y-27.6%10Y-16.1%-11.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.6%-3.8%-16.8%
TTM-20.6%-4.7%-15.9%
YOY-47.9%-4.8%-43.1%
5Y-27.6%-7.1%-20.5%
10Y-16.1%-9.2%-6.9%
1.1.3. Return on Equity

Shows how efficient Spartan Resources Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Spartan Resources Limited to the Gold industry mean.
  • -37.9% Return on Equity means Spartan Resources Limited generated $-0.38 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Spartan Resources Limited:

  • The MRQ is -37.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -37.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-37.9%TTM-37.9%0.0%
TTM-37.9%YOY-96.9%+59.0%
TTM-37.9%5Y-73.7%+35.9%
5Y-73.7%10Y-39.3%-34.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-37.9%-3.8%-34.1%
TTM-37.9%-4.6%-33.3%
YOY-96.9%-5.4%-91.5%
5Y-73.7%-8.5%-65.2%
10Y-39.3%-10.9%-28.4%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Spartan Resources Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Spartan Resources Limited is operating .

  • Measures how much profit Spartan Resources Limited makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Spartan Resources Limited to the Gold industry mean.
  • An Operating Margin of -34.3% means the company generated $-0.34  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Spartan Resources Limited:

  • The MRQ is -34.3%. The company is operating very inefficient. -2
  • The TTM is -34.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-34.3%TTM-34.3%0.0%
TTM-34.3%YOY-42.8%+8.5%
TTM-34.3%5Y-16.8%-17.5%
5Y-16.8%10Y-1,278.3%+1,261.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-34.3%-6.2%-28.1%
TTM-34.3%1.6%-35.9%
YOY-42.8%3.5%-46.3%
5Y-16.8%-9.2%-7.6%
10Y-1,278.3%-19.8%-1,258.5%
1.2.2. Operating Ratio

Measures how efficient Spartan Resources Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 1.32 means that the operating costs are $1.32 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Spartan Resources Limited:

  • The MRQ is 1.324. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.324. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.324TTM1.3240.000
TTM1.324YOY1.434-0.110
TTM1.3245Y1.164+0.161
5Y1.16410Y14.074-12.910
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3241.494-0.170
TTM1.3241.318+0.006
YOY1.4341.343+0.091
5Y1.1641.505-0.341
10Y14.0741.508+12.566
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Spartan Resources Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Spartan Resources Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 6.41 means the company has $6.41 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Spartan Resources Limited:

  • The MRQ is 6.413. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.413. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.413TTM6.4130.000
TTM6.413YOY2.090+4.323
TTM6.4135Y2.063+4.351
5Y2.06310Y2.781-0.719
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4132.386+4.027
TTM6.4132.568+3.845
YOY2.0903.682-1.592
5Y2.0634.079-2.016
10Y2.7814.493-1.712
1.3.2. Quick Ratio

Measures if Spartan Resources Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Spartan Resources Limited to the Gold industry mean.
  • A Quick Ratio of 5.45 means the company can pay off $5.45 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Spartan Resources Limited:

  • The MRQ is 5.453. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.453. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.453TTM5.4530.000
TTM5.453YOY1.347+4.106
TTM5.4535Y1.589+3.864
5Y1.58910Y2.527-0.938
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4530.792+4.661
TTM5.4530.694+4.759
YOY1.3470.991+0.356
5Y1.5891.295+0.294
10Y2.5271.426+1.101
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Spartan Resources Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Spartan Resources Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Spartan Resources Limited to Gold industry mean.
  • A Debt to Asset Ratio of 0.45 means that Spartan Resources Limited assets are financed with 44.8% credit (debt) and the remaining percentage (100% - 44.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Spartan Resources Limited:

  • The MRQ is 0.448. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.448. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.448TTM0.4480.000
TTM0.448YOY0.497-0.050
TTM0.4485Y0.577-0.130
5Y0.57710Y0.359+0.219
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4480.194+0.254
TTM0.4480.189+0.259
YOY0.4970.162+0.335
5Y0.5770.221+0.356
10Y0.3590.245+0.114
1.4.2. Debt to Equity Ratio

Measures if Spartan Resources Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Spartan Resources Limited to the Gold industry mean.
  • A Debt to Equity ratio of 82.4% means that company has $0.82 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Spartan Resources Limited:

  • The MRQ is 0.824. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.824. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.824TTM0.8240.000
TTM0.824YOY1.006-0.182
TTM0.8245Y1.783-0.960
5Y1.78310Y1.017+0.766
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8240.196+0.628
TTM0.8240.196+0.628
YOY1.0060.176+0.830
5Y1.7830.236+1.547
10Y1.0170.272+0.745
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Spartan Resources Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Spartan Resources Limited generates.

  • Above 15 is considered overpriced but always compare Spartan Resources Limited to the Gold industry mean.
  • A PE ratio of -4.81 means the investor is paying $-4.81 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Spartan Resources Limited:

  • The EOD is -13.187. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.808. Based on the earnings, the company is expensive. -2
  • The TTM is -4.808. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-13.187MRQ-4.808-8.379
MRQ-4.808TTM-4.8080.000
TTM-4.808YOY-2.906-1.902
TTM-4.8085Y-2.855-1.953
5Y-2.85510Y-187.341+184.486
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-13.187-2.859-10.328
MRQ-4.808-3.628-1.180
TTM-4.808-4.409-0.399
YOY-2.906-6.732+3.826
5Y-2.855-9.131+6.276
10Y-187.341-9.301-178.040
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Spartan Resources Limited:

  • The EOD is -27.409. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.993. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.993. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-27.409MRQ-9.993-17.416
MRQ-9.993TTM-9.9930.000
TTM-9.993YOY-4.496-5.497
TTM-9.9935Y-3.797-6.196
5Y-3.79710Y-29.984+26.187
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-27.409-3.228-24.181
MRQ-9.993-4.027-5.966
TTM-9.993-4.935-5.058
YOY-4.496-7.010+2.514
5Y-3.797-11.194+7.397
10Y-29.984-11.608-18.376
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Spartan Resources Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 1.79 means the investor is paying $1.79 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Spartan Resources Limited:

  • The EOD is 4.912. Based on the equity, the company is fair priced.
  • The MRQ is 1.791. Based on the equity, the company is underpriced. +1
  • The TTM is 1.791. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.912MRQ1.791+3.121
MRQ1.791TTM1.7910.000
TTM1.791YOY2.768-0.977
TTM1.7915Y1.448+0.342
5Y1.44810Y3.748-2.299
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD4.9120.942+3.970
MRQ1.7911.178+0.613
TTM1.7911.267+0.524
YOY2.7681.809+0.959
5Y1.4482.416-0.968
10Y3.7482.494+1.254
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Spartan Resources Limited.

3.1. Funds holding Spartan Resources Limited

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Franklin Gold and Precious Metals Fund3.34-8368370--
2020-12-31U.S. Global Investors Fund-World Precious Minerals Fund0.029999999-80000--
Total 3.3699999990844837000.0%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Spartan Resources Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0090.0090%-0.023+353%-0.005+150%0.007+24%
Book Value Per Share--0.0980.0980%0.089+10%0.083+18%0.072+36%
Current Ratio--6.4136.4130%2.090+207%2.063+211%2.781+131%
Debt To Asset Ratio--0.4480.4480%0.497-10%0.577-22%0.359+25%
Debt To Equity Ratio--0.8240.8240%1.006-18%1.783-54%1.017-19%
Dividend Per Share----0%-0%0.028-100%0.014-100%
Eps---0.036-0.0360%-0.084+132%-0.055+51%-0.028-22%
Free Cash Flow Per Share---0.018-0.0180%-0.054+211%-0.052+196%-0.039+123%
Free Cash Flow To Equity Per Share--0.0260.0260%-0.056+315%-0.035+234%-0.015+156%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.035-3%
Intrinsic Value_10Y_max--0.432--------
Intrinsic Value_10Y_min---0.424--------
Intrinsic Value_1Y_max---0.021--------
Intrinsic Value_1Y_min---0.050--------
Intrinsic Value_3Y_max---0.015--------
Intrinsic Value_3Y_min---0.145--------
Intrinsic Value_5Y_max--0.051--------
Intrinsic Value_5Y_min---0.232--------
Market Cap463350251.520+64%168929779.200168929779.2000%236501690.880-29%139005075.456+22%227427748.454-26%
Net Profit Margin---0.613-0.6130%-0.441-28%-0.475-22%-7.656+1150%
Operating Margin---0.343-0.3430%-0.428+25%-0.168-51%-12.783+3625%
Operating Ratio--1.3241.3240%1.434-8%1.164+14%14.074-91%
Pb Ratio4.912+64%1.7911.7910%2.768-35%1.448+24%3.748-52%
Pe Ratio-13.187-174%-4.808-4.8080%-2.906-40%-2.855-41%-187.341+3797%
Price Per Share0.480+64%0.1750.1750%0.245-29%0.144+22%0.236-26%
Price To Free Cash Flow Ratio-27.409-174%-9.993-9.9930%-4.496-55%-3.797-62%-29.984+200%
Price To Total Gains Ratio52.179+64%19.02419.0240%-10.542+155%3.894+389%-184.214+1068%
Quick Ratio--5.4535.4530%1.347+305%1.589+243%2.527+116%
Return On Assets---0.206-0.2060%-0.479+133%-0.276+34%-0.161-22%
Return On Equity---0.379-0.3790%-0.969+156%-0.737+95%-0.393+4%
Total Gains Per Share--0.0090.0090%-0.023+353%0.023-61%0.021-57%
Usd Book Value--61308966.40061308966.4000%55537854.400+10%52096503.920+18%45111659.152+36%
Usd Book Value Change Per Share--0.0060.0060%-0.015+353%-0.003+150%0.005+24%
Usd Book Value Per Share--0.0640.0640%0.058+10%0.054+18%0.047+36%
Usd Dividend Per Share----0%-0%0.018-100%0.009-100%
Usd Eps---0.024-0.0240%-0.055+132%-0.036+51%-0.018-22%
Usd Free Cash Flow---10986559.500-10986559.5000%-34189289.300+211%-32522555.760+196%-24455844.169+123%
Usd Free Cash Flow Per Share---0.011-0.0110%-0.035+211%-0.034+196%-0.025+123%
Usd Free Cash Flow To Equity Per Share--0.0170.0170%-0.037+315%-0.023+234%-0.010+156%
Usd Market Cap301131328.463+64%109787463.502109787463.5020%153702448.903-29%90339398.539+22%147805293.721-26%
Usd Price Per Share0.312+64%0.1140.1140%0.159-29%0.094+22%0.153-26%
Usd Profit---22834886.400-22834886.4000%-52887562.200+132%-34543484.800+51%-17733399.190-22%
Usd Revenue--37278264.00037278264.0000%120031330.800-69%92606460.660-60%46369523.380-20%
Usd Total Gains Per Share--0.0060.0060%-0.015+353%0.015-61%0.014-57%
 EOD+6 -2MRQTTM+0 -0YOY+28 -55Y+25 -1010Y+20 -16

4.2. Fundamental Score

Let's check the fundamental score of Spartan Resources Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-13.187
Price to Book Ratio (EOD)Between0-14.912
Net Profit Margin (MRQ)Greater than0-0.613
Operating Margin (MRQ)Greater than0-0.343
Quick Ratio (MRQ)Greater than15.453
Current Ratio (MRQ)Greater than16.413
Debt to Asset Ratio (MRQ)Less than10.448
Debt to Equity Ratio (MRQ)Less than10.824
Return on Equity (MRQ)Greater than0.15-0.379
Return on Assets (MRQ)Greater than0.05-0.206
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Spartan Resources Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.297
Ma 20Greater thanMa 500.468
Ma 50Greater thanMa 1000.465
Ma 100Greater thanMa 2000.449
OpenGreater thanClose0.475
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Gross Profit  8,99554,54163,53642,500106,036-70,30035,736-40,093-4,357



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets170,781
Total Liabilities76,445
Total Stockholder Equity92,816
 As reported
Total Liabilities 76,445
Total Stockholder Equity+ 92,816
Total Assets = 170,781

Assets

Total Assets170,781
Total Current Assets41,526
Long-term Assets129,255
Total Current Assets
Cash And Cash Equivalents 34,553
Net Receivables 753
Inventory 4,701
Other Current Assets 1,519
Total Current Assets  (as reported)41,526
Total Current Assets  (calculated)41,526
+/-0
Long-term Assets
Property Plant Equipment 128,064
Long Term Investments 1,191
Long-term Assets  (as reported)129,255
Long-term Assets  (calculated)129,255
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities6,475
Long-term Liabilities69,970
Total Stockholder Equity92,816
Total Current Liabilities
Short-term Debt 2,998
Short Long Term Debt 2,420
Accounts payable 2,716
Other Current Liabilities 761
Total Current Liabilities  (as reported)6,475
Total Current Liabilities  (calculated)8,895
+/- 2,420
Long-term Liabilities
Capital Lease Obligations 12,050
Other Liabilities 58,498
Long-term Liabilities  (as reported)69,970
Long-term Liabilities  (calculated)70,548
+/- 578
Total Stockholder Equity
Common Stock367,188
Retained Earnings -275,827
Other Stockholders Equity 1,455
Total Stockholder Equity (as reported)92,816
Total Stockholder Equity (calculated)92,816
+/-0
Other
Capital Stock367,188
Cash and Short Term Investments 34,553
Common Stock Shares Outstanding 877,013
Liabilities and Stockholders Equity 170,781
Net Debt -20,083
Net Invested Capital 95,236
Net Tangible Assets 92,816
Net Working Capital 35,051
Property Plant and Equipment Gross 464,184
Short Long Term Debt Total 14,470



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
> Total Assets 
11,189
8,366
11,914
19,825
23,531
22,294
22,140
39,758
103,870
237,748
226,242
237,340
189,541
169,942
170,781
170,781169,942189,541237,340226,242237,748103,87039,75822,14022,29423,53119,82511,9148,36611,189
   > Total Current Assets 
5,589
4,430
5,159
6,168
3,460
1,092
1,277
15,144
43,077
29,978
29,294
27,099
43,678
50,230
41,526
41,52650,23043,67827,09929,29429,97843,07715,1441,2771,0923,4606,1685,1594,4305,589
       Cash And Cash Equivalents 
5,589
4,380
4,957
5,789
3,263
1,008
1,203
14,880
41,774
25,145
16,729
5,640
23,448
30,862
34,553
34,55330,86223,4485,64016,72925,14541,77414,8801,2031,0083,2635,7894,9574,3805,589
       Net Receivables 
0
35
169
347
189
50
38
234
1,262
2,578
2,971
4,196
5,504
1,509
753
7531,5095,5044,1962,9712,5781,2622343850189347169350
       Other Current Assets 
0
16
34
32
8
34
36
29
41
817
1,455
2,008
1,697
1,874
1,519
1,5191,8741,6972,0081,4558174129363483234160
   > Long-term Assets 
5,600
3,936
6,754
13,656
20,071
21,202
20,863
24,614
60,793
207,770
196,948
210,241
145,863
119,712
129,255
129,255119,712145,863210,241196,948207,77060,79324,61420,86321,20220,07113,6566,7543,9365,600
       Property Plant Equipment 
5,600
3,886
6,704
13,571
19,996
21,152
20,813
24,584
56,974
202,650
196,569
209,861
145,456
116,585
128,064
128,064116,585145,456209,861196,569202,65056,97424,58420,81321,15219,99613,5716,7043,8865,600
       Long Term Investments 
0
0
0
0
0
0
50
30
209
209
379
380
407
3,127
1,191
1,1913,1274073803792092093050000000
       Other Assets 
0
50
50
85
75
50
50
30
3,307
4,910
0
0
0
0
0
000004,9103,307305050758550500
> Total Liabilities 
0
401
355
2,043
889
764
664
2,074
7,754
121,225
170,489
179,971
81,651
84,486
76,445
76,44584,48681,651179,971170,489121,2257,7542,0746647648892,0433554010
   > Total Current Liabilities 
0
401
355
2,043
889
764
622
2,034
7,296
44,957
137,272
143,093
31,049
24,035
6,475
6,47524,03531,049143,093137,27244,9577,2962,0346227648892,0433554010
       Short-term Debt 
0
0
0
0
0
0
0
0
0
11,313
71,938
71,532
18,663
7,946
2,998
2,9987,94618,66371,53271,93811,313000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
9,089
69,559
68,049
15,431
4,718
2,420
2,4204,71815,43168,04969,5599,089000000000
       Accounts payable 
0
396
311
1,966
756
659
469
1,864
7,017
28,432
32,476
43,409
9,725
12,363
2,716
2,71612,3639,72543,40932,47628,4327,0171,8644696597561,9663113960
       Other Current Liabilities 
0
5
44
77
133
105
81
170
279
5,211
32,858
28,152
1,894
3,726
761
7613,7261,89428,15232,8585,21127917081105133774450
   > Long-term Liabilities 
0
0
0
0
0
0
42
40
457
76,268
33,217
36,878
50,602
60,451
69,970
69,97060,45150,60236,87833,21776,2684574042000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
61,125
9,335
10,678
11,526
8,309
0
08,30911,52610,6789,33561,125000000000
       Other Liabilities 
0
0
0
0
0
0
42
40
457
15,143
23,882
26,200
39,076
52,142
58,498
58,49852,14239,07626,20023,88215,1434574042000000
> Total Stockholder Equity
11,189
7,965
11,558
17,781
22,642
21,530
21,476
36,438
95,291
115,446
54,624
56,244
106,538
83,977
92,816
92,81683,977106,53856,24454,624115,44695,29136,43821,47621,53022,64217,78111,5587,96511,189
   Common Stock
11,189
10,465
14,432
21,686
26,622
26,622
29,416
46,122
104,881
125,847
171,931
171,583
266,196
324,496
367,188
367,188324,496266,196171,583171,931125,847104,88146,12229,41626,62226,62221,68614,43210,46511,189
   Retained Earnings Total Equity000000000000000
   Accumulated Other Comprehensive Income 
0
114
124
202
405
401
324
-602
935
683
882
861
672
2,076
1,455
1,4552,076672861882683935-6023244014052021241140
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
0
0
0
0
0
401
248
-602
935
683
882
861
672
2,076
1,455
1,4552,076672861882683935-60224840100000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.