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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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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
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 |
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.
| 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 |
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