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Spartan Delta Corp. (SDE · TSX)

Gas-weighted — HQ Canada. Oil & gas valuation, proved reserves, production, break-even, net-asset-value and jurisdiction-risk screen.
Category Gas-weightedRegion N. AmericaCEO Fotis Kalantzis (2023)Jurisdiction risk Low (8)

Overview

Alberta pure-play gas producer rebuilt around the Deep Basin (Gething, Spirit River/Notikewin) after the 2023 sale of its Montney assets to Crescent Point/Veren and the August 2023 spin-out of Logan Energy; ~75-80% natural-gas weighted with a condensate and NGL liquids tail.

FY2025 delivered C$370M revenue, C$237M EBITDA and C$70M net income with production growing toward the mid-40s mboe/d; the ~C$428M capital program (well above cash flow) reflects an aggressive Deep Basin plus emerging Montney oil growth push that drove the share price and market cap sharply higher into mid-2026.

Valuation snapshot (FY2025)

Market cap
$1.7bn
Enterprise value
$1.9bn
EV / EBITDA
11.3x
P / E
33.7x
FCF yield
-5.7%
Dividend yield
0.0%
ROACE
9%
Debt / equity
25%
Net debt / EBITDA
0.9x
EV / reserves
$9.44/boe
EV / flowing
$44k/boe/d
Free cash flow
$-0.1bn

Its EV/EBITDA of 11.3x is above the 5.9x median across the 142-company universe, the free-cash-flow yield of -5.7% is lower than the 6.5% median, and at $9.44/boe of proved reserves it is cheaper than the $13.51/boe median.

On a balanced screen across the universe, Spartan Delta Corp. scores 43/100, strongest on safety (66/100). Sub-scores: value 21, quality 55, growth 29, risk 34 (higher = riskier).

Reserves & production

Spartan Delta Corp. holds approximately 0.2 billion boe of proved (1P) reserves with FY2025 production of about 43 thousand boe/d (39% liquids), a reserve life of roughly 12.7 years. Break-even: ~$2.75 (AECO gas FCF breakeven) — Deep Basin dry-gas economics; corporate sustaining + base program roughly funded around ~C$2.50-3.00/mcf AECO with liquids uplift; growth capex pushed 2025 to negative FCF

Net asset value (public-source)

For Spartan Delta Corp., no SEC standardized measure is disclosed (non-US filer or listed NOC), so a public-source proved-NAV floor is not computable from US filings. See the interactive screener's NAV tab for peers where an SEC figure exists.

Jurisdiction risk · production-weighted country risk

8 /100
Low jurisdiction risk
Production-weighted average of the country scores below (0 = safest, 100 = riskiest).
Country / regionProd. shareCountry riskKey jurisdiction risk
Canada100%8Stable; pipeline egress constraints, oil-sands emissions policy.
How this is scored. Each country's risk (0–100) is anchored to two named public indices — the OECD Country Risk Classification (0–7 official export-credit country risk) and the World Bank Worldwide Governance Indicators (Political Stability & Absence of Violence percentile) — blended 55/45 and rescaled to 0–100. A company's jurisdiction risk is the production-weighted average across the countries where it operates. This is a pure country measure, kept separate from company & financial risk (leverage, governance). Source: OECD Country Risk Classification (CRC) as of 24 July 2025, sourced via the German Federal Export Credit Guarantees (exportkreditgarantien.de) which applies the OECD consensus country risk category directly (values 0-7; 0 = lowest risk). High-income OECD members are not individually rated by the OECD and are set to crc=0 per the model spec (US, UK, Norway, Canada, Australia, Japan, NZ, and most of Europe incl. OECD members Israel, Poland, Hungary, Czechia, Lithuania, Ireland). 'ps' = World Bank Worldwide Governance Indicators (WGI) 'Political Stability and Absence of Violence/Terrorism' percentile rank, latest available (2023 vintage), 0-100 with higher = more stable; ps values are best sourced estimates rounded to the WGI percentile scale. Yemen not on OECD list ('./.') so crc estimated at 7. Iraq-Kurdistan and Falklands are non-standard model rows using judgment, not official OECD entries..

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Key assets & projects

AssetLocationTypeNotes
Deep Basin - GethingCanadaGasCore dry-gas play; multi-zone Deep Basin, Alberta
Deep Basin - Spirit River/NotikewinCanadaGasLiquids-rich tight gas, primary development focus
Deep Basin - Falher/WilrichCanadaGasAdditional Deep Basin gas horizons
Montney oilCanadaLight oilEmerging Montney oil/liquids growth leg, west-central Alberta
Chinook/West-Central AlbertaCanadaGasConsolidated Deep Basin acreage and infrastructure
Owned gas processing/infrastructureCanadaMidstreamOperated plants and gathering supporting Deep Basin volumes

Five-year trend (FY2021–FY2025)

Metric20212022202320242025
Production (mboe/d)3072553843
Proved reserves (bnboe)0.200.250.130.140.20
Revenue ($bn)0.41.00.40.20.3
EBITDA ($bn)0.20.70.30.10.2
Net income ($bn)0.20.50.50.00.1
Free cash flow ($bn)-0.20.30.1-0.0-0.1

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Peer companies — Gas-weighted

NVTK · NovatekEQT · EQT CorporationEXE · Expand EnergyTOU · Tourmaline OilARX · ARC ResourcesAR · Antero ResourcesRRC · Range ResourcesENEV3 · Eneva S.A.NWMD · NewMed EnergyCNX · CNX Resources CorporationCRK · Comstock Resources, Inc.PEY · Peyto Exploration & Development Corp.BKV · BKV CorporationGPOR · Gulfport Energy Corporation

Sources

✓ FY2025 figures verified against primary sources:

↗ Compare SDE against 141 peers in the interactive screener

Disclaimer. Screening research only — a starting point, not investment or transactional advice. Figures are drawn from public sources (~mid-2026), may contain errors, and require independent due diligence before any decision.
Enerquill Advisory. Data compiled from company FY2025 filings and results releases; market data ~mid-2026. Larger names are verified against primary sources (shown on each page); smaller names are best-estimates pending verification. © Enerquill Advisory. enerquilladvisory.com