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Company price
0.02 CAD 0.00(0%)
Last update at 2026-11-02T14:30:00Z
Market Cap
3.74M

Momentum Score

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Sparta Capital Ltd. engages in environmental, energy, and health technologies businesses in Canada. It operates through Electronics Recycling and Safety Products Transactions segments. It engages in electronics recycling and reselling and product development in health care. The company was incorporated in 1988 and is headquartered in Toronto, Canada.

Source: TradingView
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Day Price Range
0.02
Low
0.02
High
52 Week Price Range
0.02
Low
0.02
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on Sparta Capital Ltd (SAY.V) is limited and the company's core activities are not clearly described in widely available disclosures. Long-term growth drivers are therefore unclear and may depend on future filings that clarify strategy, asset composition and management's capital-allocation approach, which investors should monitor.
Key risks include lack of transparency and disclosure, limited liquidity typical of small TSXV issuers, uncertain asset quality and execution and financing risk.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.02
Dividend Yield
-
Revenue TTM
12.77M
Revenue Per Share
0.05
Gross Profit TTM
9.86M
Debt / Equity
-
ROE
66.44%
Net Debt
1.20M
ROCE
87.02%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 1.55M -0.76M -0.03M -1.55M -0.63M
Minority interest -1.39M -0.06M -0.34M 0.55M 0.05M
Net income 0.43M -0.89M -0.41M -0.97M -0.61M
Selling general administrative 5.81M 4.81M 4.30M 3.21M 3.52M
Gross profit 9.74M 5.66M 5.64M 3.30M 3.86M
Reconciled depreciation 0.70M 0.65M 0.43M 0.43M 0.42M
Ebit - - - -1.29M -0.67M
Ebitda - - - -0.92M -0.02M
Operating income 1.66M -0.51M 0.19M -0.77M -0.12M
Interest expense 0.11M 0.30M 0.23M 0.19M 0.19M
Tax provision 0.54M 0.06M 0.05M -0.03M 0.03M
Net interest income -0.11M -0.30M -0.23M -0.19M -0.19M
Income tax expense - - - - 0.03M
Total revenue 12.53M 7.83M 8.44M 5.97M 5.19M
Total operating expenses 10.86M 8.34M 8.25M 6.75M 5.31M
Cost of revenue 2.78M 2.16M 2.80M 2.68M 1.33M
Total other income expense net -0.00M 0.05M 0.02M -0.58M -0.32M
Net income from continuing ops 1.01M -0.83M -0.08M -1.52M -0.66M
Net income applicable to common shares - - - -0.97M -0.61M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 5.39M 2.14M 1.84M 2.03M 3.06M
Total liab 4.79M 3.90M 3.11M 3.78M 3.48M
Total stockholder equity -0.02M -1.39M -0.82M -0.97M -0.18M
Other current liab - 0.04M - - 0.03M
Common stock - - - 10.15M 9.98M
Capital stock 11.06M 10.96M 10.76M 10.15M 9.98M
Retained earnings -13.34M -14.01M -13.12M -12.71M -11.74M
Cash 2.52M 0.83M 0.93M 0.54M 0.84M
Total current liabilities 3.48M 3.80M 2.60M 3.31M 2.82M
Net debt - 1.20M 1.17M 1.90M 1.07M
Short long term debt 0.58M 2.03M 1.83M 2.20M 1.79M
Other stockholder equity - - - - 0.66M
Property plant equipment - - - 0.76M 1.07M
Total current assets 3.45M 1.39M 1.52M 1.18M 1.80M
Long term investments - - 0.00M 0.09M 0.19M
Net tangible assets - - - -0.97M -0.18M
Net receivables 0.69M 0.46M 0.55M 0.54M 0.88M
Long term debt - - 0.28M 0.25M 0.12M
Inventory 0.00M 0.01M 0.01M 0.01M 0.04M
Accounts payable 1.71M 1.04M 0.65M 0.69M 0.63M
Non current assets total 1.94M 0.75M 0.32M 0.85M 1.26M
Capital lease obligations 1.96M 0.73M 0.24M 0.64M 0.91M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - - 0.00M 0.01M -0.01M
Change to liabilities - - - 0.07M -0.01M
Total cashflows from investing activities - - - 0.01M -0.01M
Net borrowings 0.00M -0.86M -0.49M 0.10M -0.29M
Total cash from financing activities -0.87M -0.84M -0.10M 0.20M 0.04M
Change to operating activities - - - -0.05M 0.01M
Net income 0.43M -0.89M -0.41M -0.97M -0.61M
Change in cash 1.69M -0.10M 0.39M -0.30M 0.23M
Begin period cash flow 0.83M 0.93M 0.54M 0.84M 0.61M
End period cash flow 2.52M 0.83M 0.93M 0.54M 0.84M
Total cash from operating activities 2.40M 0.73M 0.49M -0.52M 0.21M
Issuance of capital stock - 0.00M 0.39M - 0.00M
Depreciation 0.70M 0.65M 0.43M 0.43M 0.42M
Change to inventory 0.00M 0.00M 0.00M 0.03M 0.03M
Change to account receivables -0.05M 0.06M -0.06M -0.15M -0.16M
Change to netincome - - - 0.18M 0.52M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.01M
Change in working capital 0.79M 0.45M -0.00M -0.16M -0.11M
Stock based compensation 0.31M 0.00M 0.03M 0.02M 0.31M
Other non cash items 0.12M 0.29M 0.17M 0.10M 0.10M
Free cash flow 2.40M 0.73M 0.49M -0.52M 0.20M

Peer Comparison*

Sector: Industrials Industry: Pollution & Treatment Controls

Stock Name
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)
SAY
Sparta Capital Ltd
-
-%
0.02 - - 0.29 63.11 0.57 4.06
BRM
BioRem Inc.
0.01
0.27%
3.72 26.36 9.29 1.35 3.90 1.22 11.86
TMG
Thermal Energy International Inc.
-
-%
0.15 - 21.98 0.92 6.18 0.89 17.14
QST
Questor Technology Inc.
-
-%
0.27 - 6.00 1.22 0.42 0.72 9.32
APL
Appulse Corp
-
-%
0.23 - - 0.42 1.10 0.58 6.23

Profile*

Sparta Capital Ltd

Sparta Capital Ltd. engages in environmental, energy, and health technologies businesses in Canada. It operates through Electronics Recycling and Safety Products Transactions segments. It engages in electronics recycling and reselling and product development in health care. The company was incorporated in 1988 and is headquartered in Toronto, Canada.

390 Bay Street, Toronto, ON, Canada, M5H 2Y2

587 318 3408

Name Title Year Born
Mr. Peter L. Quattrociocchi P.Eng, P.Eng. CEO & Chairman NA
Mr. John O'Bireck Pres, CTO & Director 1958
Mr. Alyn D. Patterson CPA, CA Chief Financial Officer NA
Mr. Leonard Shara P.Eng. Member of Technical Advisory Board & Chief Scientist NA
Mr. Pete Young Member of Technical Advisory Board NA
Mr. Tony Peticca President & Independent Director NA
Mr. Shawn E. Leon CEO & Director 1959
Mr. Alyn D. Patterson C.A., CPA Chief Financial Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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