Sparta Capital Ltd (SAY) Fair Value & Analysis
Industrials · CA · Market cap C$3.7M
Fair value as of: Aug 14, 2026
From 21 valuation models · updated yesterday
A solid business, screening 60% undervalued on our models.
What matters now
- The price is below even our cautious bear case (C$0.0280). The market is more pessimistic than our downside scenario.
- Solid quality (62/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 14, 2026.
How to read this chart
60‑month range C$0.0200 – C$0.1100 · fair‑value band C$0.0280 – C$0.0380 · the C$0.0200 price screens below the C$0.0320 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 14, 2026.
Analysis
Sparta Capital Ltd (SAY) currently trades at C$0.0200, while our model-based Fair Value estimate is C$0.0320, implying the stock looks roughly 60.0% undervalued today. The Quality Score stands at 62/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Sparta Capital Ltd generated revenue of C$12.4M at a net margin of 1.1%. Revenue declined 11.1% year over year. It earns a return on equity of 47.5%. Net debt stands at C$1.2M. Fundamentals as of Aug 14, 2026
Our scenario range runs from C$0.0280 (bear case) to C$0.0380 (bull case); at C$0.0200, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -31% fair-value upside, at 60%, SAY screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 21 models by family
Widest divergence: DCF Models (C$0.1300) versus Earnings-Based (C$0.0300). Highest evidence: Growth DCF (80).
Notify me when SAY reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 14, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 62 · Market factors (momentum, volatility) 56
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Sparta Capital Ltd reported revenue of C$12.5M in FY2025 versus C$5.2M in FY2021, a compound +24.6%/yr. Reported net income was C$431K in FY2025.
Watch SAY: get an alert when its fair value changes →
Peer Group
Pollution & Treatment Controls · 91 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Pollution & Treatment Controls median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Pollution & Treatment Controls stocks, each showing price versus our Fair Value estimate (as of Aug 14, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Veralto Corporation VLTO | $97.97 | $67.62 | -31% |
| Zurn Elkay Water Solutions Corporation ZWS | $51.02 | $24.92 | -51% |
| Canmax Technologies Co 300390 | ¥64.05 | ¥10.07 | -84% |
| CECO Environmental Corp CECO | $73.97 | $15.19 | -79% |
| Fujian Longking Co 600388 | ¥18.10 | ¥15.59 | -14% |
| Munters Group MTRS | kr 183.90 | kr 48.58 | -74% |
| China Conch Venture Holdings 0586 | HK$8.69 | HK$10.70 | +23% |
| Mega Union Technology Inc 6944 | 747.00 TWD | 539.58 TWD | -28% |
| MayAir Technology (China) Co 688376 | ¥71.82 | ¥18.80 | -74% |
| Jingjin Equipment Inc 603279 | ¥12.75 | ¥18.97 | +49% |
Compare Sparta Capital Ltd with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is Sparta Capital Ltd (SAY) overvalued or undervalued?
What is the fair value of SAY?
What is the quality score of SAY?
What is the revenue of Sparta Capital Ltd (SAY)?
What is the net profit margin of SAY?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track Sparta Capital Ltd and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.