SRC Fundamental Analysis - STAKEHOLDER GOLD CORP

Fundamental Rating

SRC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 812 industry peers in the Metals & Mining industry. SRC has a great financial health rating, but its profitability evaluates not so good. SRC is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year SRC has reported negative net income.

SRC had a negative operating cash flow in the past year.

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 -51.22%. This is in the lower half of the industry: SRC underperforms 62.56% of its industry peers.

With a Return On Equity value of -57.48%, SRC perfoms like the industry average, outperforming 43.60% of the companies in the same industry.

		Industry Rank	Sector 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

1.3 Margins

SRC's Gross Margin of 78.14% is amongst the best of the industry. SRC outperforms 98.89% 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	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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SRC does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for SRC has been increased compared to 1 year ago.

SRC has more shares outstanding than it did 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.

2.2 Solvency

An Altman-Z score of 18.70 indicates that SRC is not in any danger for bankruptcy at the moment.

With a decent Altman-Z score value of 18.70, SRC is doing good in the industry, outperforming 72.17% of the companies in the same industry.

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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	18.7

ROIC/WACCN/A

WACC9.28%

2.3 Liquidity

SRC has a Current Ratio of 10.81. This indicates that SRC is financially healthy and has no problem in meeting its short term obligations.

SRC has a Current ratio of 10.81. This is amongst the best in the industry. SRC outperforms 87.19% 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.

With a decent Quick ratio value of 3.60, SRC is doing good in the industry, outperforming 67.24% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	10.81
Quick Ratio	3.6

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 47.99% over the past year.

The Revenue has grown by 140.68% in the past year. This is a very strong growth!

The Revenue for SRC have been decreasing by -32.57% on average. This is quite bad

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.

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Find the best growth stocks

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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

More info and screens

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5. Dividend

5.1 Amount

SRC does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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STAKEHOLDER GOLD CORP

TSX-V:SRC (1/8/2026, 7:00:00 PM)

0.89

-0.09 (-9.18%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)12-01 2025-12-01

Earnings (Next)04-22 2026-04-22

Inst Owners0.44%

Inst Owner ChangeN/A

Ins Owners20.69%

Ins Owner ChangeN/A

Market Cap17.51M

Revenue(TTM)1.76M

Net Income(TTM)-1.81M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	9.93
P/FCF	N/A
P/OCF	N/A
P/B	5.57
P/tB	5.57
EV/EBITDA	N/A

EPS(TTM)-0.1

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.11

FCFYN/A

OCF(TTM)-0.1

OCFYN/A

SpS0.09

BVpS0.16

TBVpS0.16

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	18.7

F-Score4

WACC9.28%

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.

STAKEHOLDER GOLD CORP (SRC.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

STAKEHOLDER GOLD CORP / SRC.CA FAQ

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

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

What is the profitability of SRC stock?

Can you provide the financial health for SRC stock?