Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

TSX/SDE stock hub

TSX/SDE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.6B

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/SDE

In the news

Latest news · TSX/SDE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.8

P25 10P50 13.3P75 20.8

Trailing P/E42

P25 11.5P50 17.4P75 34.3

ROE10.2

P25 -46.6P50 -4P75 9.1

ROIC7.7

P25 -23.3P50 -1.2P75 6.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/SDE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

222

Groups with data

Currency

CAD

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	108
Employees Change	-15%
Employees Change Percent	-12.2
Enterprise value	CAD 2.8B
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	CA84678A1021
Last refreshed	2026-05-10
Market cap	CAD 2.6B
Price	CAD 12.61
Price currency	CAD
Rev Per Employee	3,609,527.78x
Sector	Energy
Sic	1311
Symbol	tsx/SDE
Website	https://www.spartandeltacorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.41%
EV Earnings	45.65x
EV/EBIT	31.66x
EV/EBITDA	11.04x
EV/FCF	-16.04x
EV/Sales	7.21x
FCF yield	-6.86%
Forward P/E	14.84x
P/B ratio	3.97x
P/E ratio	42.05x
P/S ratio	6.55x
PE Ratio3 Y	14.96x
PE Ratio5 Y	10.58x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	22.76%
EBITDA Margin	63.06%
Gross margin	62.23%
Gross Profit	CAD 242.6M
Gross Profit Growth	65.63%
Gross Profit Growth Q	-16.44%
Gross Profit Growth3 Y	-37.46%
Gross Profit Growth5 Y	21.28%
Net Income	CAD 61.5M
Net Income Growth	243.47%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-55.67%
Net Income Growth5 Y	-11.23%
Pretax Margin	21.19%
Profit Margin	15.79%
Profit Per Employee	CAD 569,880
Profitable Years	6
ROA	4.78
Roa5y	11.44
ROCE	9.69
ROE	10.2
Roe5y	42.04
ROIC	7.65
Roic5y	22.78

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	24.42%
Cagr15y	-5.27%
Cagr1y	372.79%
Cagr3y	41.23%
Cagr5y	56.85%
EPS Growth	189.8
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	-57.8
EPS Growth5 Y	-28.59
OCF Growth	39.01%
OCF Growth Q	58.4%
OCF Growth3 Y	-33.78%
OCF Growth5 Y	31.32%
Revenue Growth	48.73x
Revenue Growth Q	1.2x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	-33.18x
Revenue Growth5 Y	20.6x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.34
Assets	CAD 1.3B
Cash	CAD 342,000
Current Assets	CAD 252.6M
Current Liabilities	CAD 432.9M
Debt	CAD 257M
Debt EBITDA	CAD 1.01
Debt Equity	CAD 0.4
Debt FCF	CAD -1.47
Equity	CAD 643.2M
Interest Coverage	36.73
Liabilities	CAD 705.2M
Long Term Assets	CAD 1.1B
Long Term Liabilities	CAD 272.2M
Net Cash	CAD -256.7M
Net Cash By Market Cap	CAD -10.05
Net Debt EBITDA	CAD 1.04
Net Debt Equity	CAD 0.4
Tangible Book Value	CAD 643.2M
Tangible Book Value Per Share	CAD 3.3
WACC	7.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.58
Net Working Capital	CAD -106.1M
Quick ratio	0.15
Working Capital	CAD -180.3M
Working Capital Turnover	CAD -2.97

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-19.05%
Dividend per share	CAD 0
Last Dividend	CAD 0.1

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	788.43%
1Y total return	372.29%
200-day SMA	8.07
3Y total return	181.74%
50-day SMA	12.09
50-day SMA vs 200-day SMA	50over200
5Y total return	849.18%
All Time High	750
All Time High Change	-98.32%
All Time High Date	2006-11-30
All Time Low	1
All Time Low Change	1,161%
All Time Low Date	2019-09-27
ATR	0.51
Beta	0.72
Beta1y	-0.58
Beta2y	0.69
Ch YTD	73.93
High	12.87
High52	14
High52 Date	2026-04-30
High52ch	-9.93%
Low	12.4
Low52	2.65
Low52 Date	2025-05-09
Low52ch	375.85%
Ma50ch	4.32%
Price vs 200-day SMA	56.32%
RSI	50.19
RSI Monthly	71.73
RSI Weekly	67.69
Sharpe ratio	3.99x
Sortino ratio	6.91
Total Return	-19.05%
Tr YTD	73.93
Tr15y	-55.58%
Tr1m	-0.55%
Tr1w	-7.28%
Tr3m	30.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 88.7M
Operating Income Growth	206.2
Operating Income Growth3 Y	-51.01
Operating Income Growth5 Y	36.14
Operating margin	22.76

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	131,601,454%
Net Borrowing	142,588,000
Shares Insiders	14.57%
Shares Institutions	22.8%
Shares Out	202,450,401
Shares Qo Q	-7.07%
Shares Yo Y	19.05%
Short Float	2.42%
Short Shares	1.58

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -189.3M
Average Volume	644,765.65x
Bv Per Share	3.3
CAPEX	CAD -428.4M
Ch10y	152.2
Ch15y	-87.39
Ch1m	-0.55
Ch1w	-7.28
Ch1y	372.3
Ch3m	30.4
Ch3y	-17.31
Ch5y	169.4
Ch6m	85.44
Change	0.8%
Change From Open	0.64
Close	12.51
Days Gap	0.16
Depreciation Amortization	157,081,000
Dollar Volume	9,363,870.8
Earnings Date	2026-05-13
EBIT	CAD 88.7M
EBITDA	CAD 245.8M
EPS	CAD 0.3
F Score	6
FCF	CAD -175.2M
FCF EV Yield	-6.23x
FCF Per Share	CAD -0.87
Financing CF	142,575,000
Fiscal Year End	December
Founded	2,006
Graham Number	4.71984
Graham Upside	-62.57
Income Tax	CAD 21.1M
Investing CF	-396,032,000
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-03-31
Last Split Date	2020-06-04
Last Split Type	Reverse
Lynch Fair Value	CAD 1.5
Lynch Upside	-88.11
Ma150	9.09
Ma150ch	38.78%
Ma20	12.6
Ma20ch	0.06%
Net CF	-180,000
Next Earnings Date	2026-05-13
Open	12.53
P OCF Ratio	10.08
Position In Range	44.68
Ppne	1,075,210,000
Price Date	2026-05-08
Price EBITDA	CAD 10.39
Ptbv Ratio	3.97
Relative Volume	1.18x
Revenue	389,829,000x
SBC By Revenue	3.62x
Share Based Comp	14,115,000
Tax By Revenue	5.41x
Tax Rate	25.51%
Tr6m	85.44%
Volume	742,575

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSX/SDE pay a dividend?

Capital-return profile for this ticker.

Performance

TSX/SDE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/SDE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.8%

Share of float held by funds and institutions

Insider ownership

+14.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

+2.4%

Float sold short by bearish positioning

Y/Y dilution

+19.1%

Negative means the company is buying back shares.

Technical

TSX/SDE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.2

Neutral momentum band

Price vs 200-day MA

+56.3%

50/200-day relationship not available

Beta (5Y)

0.72

Less volatile than the market

Sharpe ratio

3.99

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/SDE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/SDE stock rating?

tsx/SDE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/SDE analysis?

The full report lives at /stocks/tsx/SDE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/SDE?

The latest report frames tsx/SDE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/SDE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.