Spartan Resources Limited

Basic Materials AU SPR

1.895AUD
-0.045(2.32%)

Last update at 2025-03-31T05:12:00Z

Day Range

1.871.95
LowHigh

52 Week Range

0.561.84
LowHigh

Fundamentals

  • Previous Close 1.94
  • Market Cap2497.81M
  • Volume7614537
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-20.84900M
  • Revenue TTM0.22M
  • Revenue Per Share TTM-
  • Gross Profit TTM -6.16400M
  • Diluted EPS TTM-0.06

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -50.83700M -35.13600M -81.35000M -41.69000M 2.14M
Minority interest - - - 1.35M 1.12M
Net income -50.83700M -35.13600M -81.37800M -44.13000M 1.99M
Selling general administrative 17.58M 7.39M 8.88M 9.54M 11.92M
Selling and marketing expenses - - - - -
Gross profit - -4.35700M 35.74M 106.04M 63.54M
Reconciled depreciation 0.16M 3.07M 44.06M 52.00M 42.19M
Ebit - -19.68300M -78.98900M 41.40M 8.02M
Ebitda - -16.61400M -34.92700M 93.40M 50.21M
Depreciation and amortization - 3.07M 44.06M 52.00M 42.19M
Non operating income net other - - - - -
Operating income -17.97500M -19.68300M -78.98900M 41.40M 8.02M
Other operating expenses - 75.95M 264.84M 160.95M 162.06M
Interest expense 5.87M 4.22M 2.36M 2.91M 5.88M
Tax provision 0.00000M 0.00000M 0.03M 2.44M 0.15M
Interest income 1.26M 0.18M 2.68M 3.53M 0.01M
Net interest income -5.28900M -4.72100M -3.13600M -3.86100M -6.54100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 3.63M 0.03M 2.44M 0.15M
Total revenue - 57.36M 184.69M 203.15M 171.49M
Total operating expenses - 14.24M 115.88M 63.84M 54.11M
Cost of revenue - 61.72M 148.96M 97.11M 107.95M
Total other income expense net -27.57300M -11.82200M -2.36100M -83.09000M -5.87900M
Discontinued operations - - - - -
Net income from continuing ops -50.83700M -35.13600M -81.37800M -44.13000M 1.99M
Net income applicable to common shares - -35.13600M -81.37800M -44.13000M 1.99M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 260.22M 170.78M 169.94M 189.54M 237.34M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 1.52M 1.87M 1.70M 2.01M
Total liab 101.64M 76.44M 84.49M 81.65M 179.97M
Total stockholder equity 157.01M 92.82M 83.98M 106.54M 56.24M
Deferred long term liab - - - - -
Other current liab - 0.76M 3.73M 1.89M 28.15M
Common stock - 367.19M 324.50M 266.20M 171.58M
Capital stock 474.21M 367.19M 324.50M 266.20M 171.58M
Retained earnings -323.44000M -275.82700M -242.59500M -160.33000M -116.20000M
Other liab - 58.50M 52.14M 39.08M 26.20M
Good will - - - - -
Other assets - - - - -
Cash 93.03M 34.55M 30.86M 23.45M 5.64M
Cash and equivalents - - - - -
Total current liabilities 4.91M 6.47M 24.04M 31.05M 143.09M
Current deferred revenue - - - 0.77M -
Net debt - -20.08300M -9.77400M 17.67M 76.57M
Short term debt - 3.00M 7.95M 18.66M 71.53M
Short long term debt - 2.42M 4.72M 15.43M 68.05M
Short long term debt total - 14.47M 21.09M 41.12M 82.21M
Other stockholder equity - 1.46M 2.08M 0.67M 0.86M
Property plant equipment - 128.06M 116.58M 145.46M 209.86M
Total current assets 99.29M 41.53M 50.23M 43.68M 27.10M
Long term investments 1.25M 1.19M 3.13M 0.41M 0.38M
Net tangible assets - 92.82M 83.98M 106.54M 56.24M
Short term investments - - - - -
Net receivables 0.02M 0.75M 1.51M 5.50M 4.20M
Long term debt - - 4.83M 10.93M -
Inventory 4.56M 4.70M 15.98M 13.03M 15.26M
Accounts payable 2.38M 2.72M 12.36M 9.72M 43.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1.46M 2.08M 0.67M 0.86M
Additional paid in capital - - - - -
Common stock total equity - - - - 171.58M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 160.93M 129.25M 119.71M 145.86M 210.24M
Capital lease obligations 10.11M 12.05M 11.54M 14.76M 14.16M
Long term debt total - - 8.31M 11.53M 10.68M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -29.25400M -15.41000M -0.80400M -64.45000M -45.91000M
Change to liabilities - -8.97800M -0.09300M -16.90200M 9.10M
Total cashflows from investing activities - -15.41000M -16.06200M -64.45000M -45.91000M
Net borrowings - 21.27M -17.23100M -68.87200M -15.60500M
Total cash from financing activities 96.89M 42.16M -1.71600M 7.19M -16.10200M
Change to operating activities - -4.41100M -2.32400M -1.61400M 0.80M
Net income -50.83700M -35.13600M -81.37800M -44.13000M 1.99M
Change in cash 58.47M 3.69M 7.41M 17.81M -11.08900M
Begin period cash flow 34.55M 30.86M 23.45M 5.64M 16.73M
End period cash flow 93.03M 34.55M 30.86M 23.45M 5.64M
Total cash from operating activities - -23.06400M -37.31600M 75.07M 50.92M
Issuance of capital stock 105.28M 26.25M 16.66M 85.24M -
Depreciation - 5.35M 44.06M 52.00M 42.19M
Other cashflows from investing activities - - 0.02M -0.02700M -0.02700M
Dividends paid - - - 40.00M 85.24M
Change to inventory - 2.07M -2.92400M 1.49M -5.20700M
Change to account receivables - 0.74M 4.19M -1.30800M -0.21500M
Sale purchase of stock -5.92600M -5.15700M -0.74500M -8.13400M -0.49700M
Other cashflows from financing activities - 21.07M 16.37M 76.99M -3.36000M
Change to netincome - 17.30M 0.72M 21.98M 2.05M
Capital expenditures 28.86M 16.91M 15.29M 64.42M 45.91M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - 0.18M 0.02M 0.02M
Stock based compensation - - - - -
Other non cash items - - 37.32M -7.86600M -44.17800M
Free cash flow -38.03400M -16.90500M -52.60700M -64.42300M -45.91000M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) 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)
SPR
Spartan Resources Limited
-0.045 2.32% 1.90 - 60.98 0.30 7.13 0.37 -0.9555
NEM
NEWMONT CORPORATION CDI
-0.71 0.91% 77.11 14.94 9.57 4.66 1.80 3.14 7.80
NST
Northern Star Resources Ltd
-0.31 1.66% 18.32 33.81 12.03 3.84 2.29 4.29 9.77
EVN
Evolution Mining Ltd
-0.09 1.25% 7.11 20.63 14.51 3.68 3.13 3.85 7.99
DEG
De Grey Mining Ltd
-0.04 1.84% 2.13 - - 122969.75 3.89 346880.98 -221.8938

Reports Covered

Stock Research & News

Profile

Spartan Resources Limited engages in the exploration, evaluation, and development of gold projects in Australia. The company's 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.

Spartan Resources Limited

41-47 Colin Street, West Perth, WA, Australia, 6005

  • 61 8 9481 3434

Key Executives

Name Title Year Born
Mr. Simon Irwin Lawson M.Sc. MD, CEO & Exec. Director 1976
Ms. Tejal Magan Chief Financial Officer NA
Mr. David Baumgartel Chief Operating Officer NA
Mr. David Allan Thomas Coyne B.Com, CPA, GradDipAppFin, MAICD Fin. Director, Company Sec. & Exec. Director 1970
Mr. Nicholas Jolly Gen. Mang. of Bus. Devel. NA
Mr. Simon Irwin Lawson M.Sc. MD, CEO & Executive Director 1976
Mr. Graham Gadsby General Manager - Murchison Operations and Chief Geologist NA
Mr. Nicholas Jolly General Manager of Business Development NA
Mr. C O'Brien General Manager - Projects and Technical Services NA
Mr. Simon Irwin Lawson M.Sc. MD, CEO & Executive Director 1976

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