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Spartan Delta Corp

Energy CA SDE

3.58CAD
0.03(0.85%)

Last update at 2024-11-21T19:36:00Z

Day Range

3.543.70
LowHigh

52 Week Range

2.634.36
LowHigh

Fundamentals

  • Previous Close 3.55
  • Market Cap572.89M
  • Volume196131
  • P/E Ratio3.98
  • Dividend Yield-%
  • EBITDA150.82M
  • Revenue TTM270.40M
  • Revenue Per Share TTM1.56
  • Gross Profit TTM 1005.67M
  • Diluted EPS TTM0.83

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 710.02M 356.53M 41.04M -1.99783M -3.15610M
Minority interest - - - - -
Net income 681.09M 334.22M 47.66M 0.06M -3.15610M
Selling general administrative 112.48M 62.34M 18.48M 1.24M 1.68M
Selling and marketing expenses - - - - -
Gross profit 1104.13M 449.31M 63.70M -0.64324M 0.35M
Reconciled depreciation 211.13M 102.89M 27.14M 2.29M 1.68M
Ebit 775.93M 277.30M -2.76700M -4.05437M -3.15610M
Ebitda 987.06M 380.19M 24.37M -1.76199M -1.47532M
Depreciation and amortization 211.13M 102.89M 27.14M 2.29M 1.68M
Non operating income net other - - - - -
Operating income 775.93M 277.30M -2.76700M -4.05437M -3.50815M
Other operating expenses 720.25M 349.19M 102.78M 5.68M 5.54M
Interest expense 28.83M 13.59M 3.01M 2.00M 0.00000M
Tax provision 28.94M 22.31M -6.62500M 0.00000M 0.00000M
Interest income 1.10M 5.34M 4.09M - -
Net interest income -28.08800M -13.18200M -2.91700M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 28.94M 22.31M -6.62500M -2.05654M -
Total revenue 1475.14M 618.84M 99.71M 1.65M 2.03M
Total operating expenses 349.25M 179.67M 66.77M 3.38M 3.86M
Cost of revenue 371.01M 169.53M 36.01M 2.29M 1.68M
Total other income expense net -65.90800M 79.22M 43.80M 2.06M 0.35M
Discontinued operations - - - - -
Net income from continuing ops 681.09M 334.22M 47.66M -1.99783M -3.15610M
Net income applicable to common shares 681.09M 334.22M 47.66M -1.99800M -3.15610M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 819.52M 2099.47M 1742.41M 331.43M 34.25M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 19.90M 2.34M 6.80M 0.51M -
Total liab 389.81M 582.65M 855.76M 193.89M 8.60M
Total stockholder equity 429.72M 1516.82M 886.65M 137.54M 25.64M
Deferred long term liab - - - - -
Other current liab 154.51M 92.32M 56.40M 4.90M 0.45M
Common stock 11.71M 553.65M 517.19M 108.48M 45.75M
Capital stock 11.71M 553.65M 517.19M 108.48M 45.75M
Retained earnings 416.70M 938.77M 343.39M 9.17M -38.49104M
Other liab - 122.80M 180.04M 105.08M 7.21M
Good will - - - - -
Other assets - 119.96M 150.39M - -
Cash 0.41M 124.40M 1.25M 2.69M 24.65M
Cash and equivalents - 124.40M 1.25M 2.69M 24.65M
Total current liabilities 250.25M 278.63M 243.57M 45.90M 1.39M
Current deferred revenue - - - 2.83M -
Net debt 79.30M 66.28M 441.12M 47.08M -24.65259M
Short term debt 9.47M 9.45M 10.21M 6.85M 0.00000M
Short long term debt - - - - -
Short long term debt total 79.71M 190.68M 442.36M 49.77M -
Other stockholder equity 1.30M 24.40M 26.07M 19.89M 18.38M
Property plant equipment - 1670.51M 1481.86M 306.74M 9.31M
Total current assets 221.85M 309.01M 110.16M 24.69M 24.93M
Long term investments - - - - -
Net tangible assets - 1516.82M 886.65M 137.54M 25.64M
Short term investments - - - - -
Net receivables 50.67M 140.41M 96.74M 20.48M 0.23M
Long term debt 44.48M 145.18M 387.56M 0.00000M 0.00000M
Inventory 150.86M 41.86M 5.37M - -
Accounts payable 86.27M 176.85M 176.97M 34.15M 0.94M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.17M - 7.50M - -
Deferred long term asset charges - - - - -
Non current assets total 597.68M 1790.47M 1632.26M 306.74M 9.32M
Capital lease obligations 35.23M 45.49M 54.80M 49.77M -
Long term debt total - 181.22M 432.15M 42.91M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -442.30300M -925.71300M -113.10000M 0.23M -2.67535M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.55M -0.18102M
Total cashflows from investing activities -442.30300M -925.71300M -113.10000M 0.23M -2.67535M
Net borrowings -251.47100M 379.70M -3.39200M -3.39200M -3.39200M
Total cash from financing activities -230.14100M 644.46M 58.92M 24.75M 24.75M
Change to operating activities -39.24000M -18.07800M -1.38500M 0.03M -0.68539M
Net income 681.09M 334.22M 47.66M -1.99783M -3.15610M
Change in cash 123.15M -1.44100M -21.96700M 23.68M -4.81048M
Begin period cash flow 1.25M 2.69M 24.65M 0.97M 5.79M
End period cash flow 124.40M 1.25M 2.69M 24.65M 0.97M
Total cash from operating activities 795.37M 279.77M 32.21M -1.29810M -2.13513M
Issuance of capital stock 21.42M 264.76M 62.10M 24.75M -
Depreciation 211.13M 102.89M -22.92300M 2.40M 1.83M
Other cashflows from investing activities -1.68300M 14.63M 12.77M 12.77M 12.77M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - 0.03M 0.08M
Sale purchase of stock 21.42M 264.76M 62.22M 24.75M 0.00000M
Other cashflows from financing activities 327.12M 544.56M 20.22M 0.23M -2.67535M
Change to netincome -54.15800M -141.57900M -41.91200M -2.30800M -0.02232M
Capital expenditures 440.62M 612.95M 126.03M 0.03M 3.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -39.24000M -18.07800M -1.38500M 0.60M -0.10326M
Stock based compensation 12.33M 6.26M 1.58M -0.15095M 0.33M
Other non cash items -98.87200M -167.82600M -9.02200M 0.25M 0.79M
Free cash flow 354.75M -333.18100M -93.82400M -1.33202M -5.16254M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SDE
Spartan Delta Corp
0.03 0.85% 3.58 3.98 12.59 2.12 1.25 2.14 3.61
CNQ
Canadian Natural Resources Ltd
1.07 2.28% 48.28 13.55 12.48 2.82 2.52 2.67 6.50
TOU
Tourmaline Oil Corp.
2.47 3.77% 67.95 14.42 10.96 5.30 1.64 4.12 6.49
OVV
Ovintiv Inc
1.76 2.75% 65.67 5.72 10.39 1.64 1.06 1.78 3.44
ARX
ARC Resources Ltd.
0.92 3.51% 27.15 11.94 9.67 2.92 1.91 3.07 5.55

Reports Covered

Stock Research & News

Profile

Spartan Delta Corp. engages in the exploration, development, and production of oil and natural gas reserves in the Western Canada. Its assets are located in Montney and Deep Basin. The company was formerly known as Return Energy Inc. and changed its name to Spartan Delta Corp. in May 2020. The company was incorporated in 2006 and is headquartered in Calgary, Canada.

Spartan Delta Corp

Jamieson Place, Calgary, AB, Canada, T2P 0H7

Key Executives

Name Title Year Born
Mr. Richard Francis McHardy Exec. Chairman 1969
Dr. Fotis Kalantzis P.Geoph, Ph.D. Pres, CEO & Director NA
Ms. Geraldine Louise Greenall C.F.A. Chief Financial Officer 1974
Mr. Thanos Athanassios Natras VP of Exploration NA
Mr. Randy Murray Berg VP of Land NA
Mr. Craig Christopher Martin VP of Operations NA
Mr. Mark Alan Hodgson VP of Corp. Devel. NA
Brendan Archibald Paton Mang., Engineering NA
Mr. Sanjib Singh Gill L.L.B. Corp. Sec. 1976
Ms. Ashley Hohm VP of Fin. & Controller NA

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