STAKEHOLDER GOLD CORP (SRC.CA) Stock Fundamental Analysis

TSX-V:SRC • CA85255R3018

1.16 CAD
+0.01 (+0.87%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall SRC gets a fundamental rating of 3 out of 10. We evaluated SRC against 800 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for SRC as it has an excellent financial health rating, but there are worries on the profitability. SRC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • SRC had negative earnings in the past year.
  • 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.
SRC.CA Yearly Net Income VS EBIT VS OCF VS FCFSRC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1M -2M

1.2 Ratios

  • SRC has a worse Return On Assets (-51.22%) than 63.75% of its industry peers.
  • SRC has a Return On Equity of -57.48%. This is comparable to the rest of the industry: SRC outperforms 43.13% of its industry peers.
Industry RankSector Rank
ROA -51.22%
ROE -57.48%
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
SRC.CA Yearly ROA, ROE, ROICSRC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K -2K

1.3 Margins

  • With an excellent Gross Margin value of 78.14%, SRC belongs to the best of the industry, outperforming 98.88% of the companies in the same industry.
  • SRC's Gross Margin has been stable in the last couple of years.
  • SRC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 78.14%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.21%
GM growth 5YN/A
SRC.CA Yearly Profit, Operating, Gross MarginsSRC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

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
  • The number of shares outstanding for SRC has been increased compared to 5 years ago.
  • SRC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SRC.CA Yearly Shares OutstandingSRC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
SRC.CA Yearly Total Debt VS Total AssetsSRC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

2.2 Solvency

  • SRC has an Altman-Z score of 32.28. This indicates that SRC is financially healthy and has little risk of bankruptcy at the moment.
  • SRC has a better Altman-Z score (32.28) than 75.38% of its industry peers.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 32.28
ROIC/WACCN/A
WACC10.35%
SRC.CA Yearly LT Debt VS Equity VS FCFSRC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M -2M 3M

2.3 Liquidity

  • A Current Ratio of 10.81 indicates that SRC has no problem at all paying its short term obligations.
  • SRC has a better Current ratio (10.81) than 86.63% of its industry peers.
  • SRC has a Quick Ratio of 3.60. 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 3.60, SRC is in the better half of the industry, outperforming 66.13% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 10.81
Quick Ratio 3.6
SRC.CA Yearly Current Assets VS Current LiabilitesSRC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • SRC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.99%, which is quite impressive.
  • Looking at the last year, SRC shows a very strong growth in Revenue. The Revenue has grown by 140.68%.
  • Measured over the past years, SRC shows a very negative growth in Revenue. The Revenue has been decreasing by -32.57% on average per year.
EPS 1Y (TTM)47.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.61%
Revenue 1Y (TTM)140.68%
Revenue growth 3Y-32.57%
Revenue growth 5YN/A
Sales Q2Q%197.43%

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.
SRC.CA Yearly Revenue VS EstimatesSRC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 1M 2M 3M

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SRC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SRC.CA Price Earnings VS Forward Price EarningsSRC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SRC.CA Per share dataSRC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for SRC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

STAKEHOLDER GOLD CORP

TSX-V:SRC (2/20/2026, 7:00:00 PM)

1.16

+0.01 (+0.87%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-01
Earnings (Next)04-22
Inst Owners0.44%
Inst Owner ChangeN/A
Ins Owners20.69%
Ins Owner ChangeN/A
Market Cap26.44M
Revenue(TTM)1.76M
Net Income(TTM)-1.81M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 14.99
P/FCF N/A
P/OCF N/A
P/B 8.41
P/tB 8.41
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0.08
BVpS0.14
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -51.22%
ROE -57.48%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 78.14%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 69.65%
Cap/Sales 7.27%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.81
Quick Ratio 3.6
Altman-Z 32.28
F-Score4
WACC10.35%
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)47.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.61%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)140.68%
Revenue growth 3Y-32.57%
Revenue growth 5YN/A
Sales Q2Q%197.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y44.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-896.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1121.71%
OCF growth 3YN/A
OCF growth 5YN/A

STAKEHOLDER GOLD CORP / SRC.CA FAQ

Can you provide the ChartMill fundamental rating for STAKEHOLDER GOLD CORP?

ChartMill assigns a fundamental rating of 3 / 10 to SRC.CA.


What is the valuation status of STAKEHOLDER GOLD CORP (SRC.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to STAKEHOLDER GOLD CORP (SRC.CA). This can be considered as Overvalued.


What is the profitability of SRC stock?

STAKEHOLDER GOLD CORP (SRC.CA) has a profitability rating of 2 / 10.


Can you provide the financial health for SRC stock?

The financial health rating of STAKEHOLDER GOLD CORP (SRC.CA) is 8 / 10.