STAKEHOLDER GOLD CORP (SRC.CA) Stock Fundamental Analysis
TSX-V:SRC - TSX Venture Exchange - CA85255R3018 - Common Stock - Currency: CAD
SRC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 797 industry peers in the Metals & Mining industry. SRC has a great financial health rating, but its profitability evaluates not so good. SRC has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year SRC has reported negative net income.
In the past year SRC has reported a negative cash flow from operations.
In multiple years SRC reported negative net income over the last 5 years.
SRC had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
SRC has a Return On Assets of -73.20%. This is in the lower half of the industry: SRC underperforms 70.01% of its industry peers.
The Return On Equity of SRC (-80.34%) is worse than 62.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -73.2% | ||
| ROE | -80.34% | ||
| ROIC | N/A |
ROA(3y)-34.46%
ROA(5y)-107.58%
ROE(3y)-61.57%
ROE(5y)-224.6%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SRC's Gross Margin of 81.57% is amongst the best of the industry. SRC outperforms 99.37% of its industry peers.
In the last couple of years the Gross Margin of SRC has remained more or less at the same level.
SRC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 81.57% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.21%
GM growth 5YN/A
2. Health
2.1 Basic Checks
SRC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SRC has more shares outstanding
Compared to 5 years ago, SRC has more shares outstanding
There is no outstanding debt for SRC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
SRC has an Altman-Z score of 15.06. This indicates that SRC is financially healthy and has little risk of bankruptcy at the moment.
SRC has a better Altman-Z score (15.06) than 76.04% of its industry peers.
SRC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 15.06 |
ROIC/WACCN/A
WACC8.58%
2.3 Liquidity
SRC has a Current Ratio of 14.60. This indicates that SRC is financially healthy and has no problem in meeting its short term obligations.
SRC has a Current ratio of 14.60. This is amongst the best in the industry. SRC outperforms 88.96% of its industry peers.
SRC has a Quick Ratio of 6.71. This indicates that SRC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 6.71, SRC belongs to the top of the industry, outperforming 80.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 14.6 | ||
| Quick Ratio | 6.71 |
3. Growth
3.1 Past
SRC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.88%.
SRC shows a small growth in Revenue. In the last year, the Revenue has grown by 4.04%.
SRC shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -32.57% yearly.
EPS 1Y (TTM)-19.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.67%
Revenue 1Y (TTM)4.04%
Revenue growth 3Y-32.57%
Revenue growth 5YN/A
Sales Q2Q%126.62%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SRC. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
SRC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:SRC (8/7/2025, 7:00:00 PM)
0.68
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners22.88%
Ins Owner ChangeN/A
Market Cap13.38M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 11.55 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.9 | ||
| P/tB | 3.9 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.16
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0.06
BVpS0.17
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -73.2% | ||
| ROE | -80.34% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 81.57% | ||
| FCFM | N/A |
ROA(3y)-34.46%
ROA(5y)-107.58%
ROE(3y)-61.57%
ROE(5y)-224.6%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.21%
GM growth 5YN/A
F-Score2
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 30.87% | ||
| Cap/Sales | 4.76% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 14.6 | ||
| Quick Ratio | 6.71 | ||
| Altman-Z | 15.06 |
F-Score2
WACC8.58%
ROIC/WACCN/A
Cap/Depr(3y)161.35%
Cap/Depr(5y)N/A
Cap/Sales(3y)9.21%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.04%
Revenue growth 3Y-32.57%
Revenue growth 5YN/A
Sales Q2Q%126.62%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-42.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-614.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1942.66%
OCF growth 3YN/A
OCF growth 5YN/A