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STAKEHOLDER GOLD CORP (SRC.CA) Stock Fundamental Analysis

TSX-V:SRC - CA85255R3018 - Common Stock

0.85 CAD
+0.08 (+10.39%)
Last: 9/5/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, SRC scores 3 out of 10 in our fundamental rating. SRC was compared to 803 industry peers in the Metals & Mining industry. While SRC has a great health rating, there are worries on its profitability. SRC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

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.
The reported net income has been mixed in the past 5 years: SRC reported negative net income in multiple 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1M -2M

1.2 Ratios

Looking at the Return On Assets, with a value of -73.20%, SRC is doing worse than 69.49% of the companies in the same industry.
The Return On Equity of SRC (-80.34%) is worse than 63.14% of its industry peers.
Industry RankSector 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
SRC.CA Yearly ROA, ROE, ROICSRC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K -2K -3K

1.3 Margins

With an excellent Gross Margin value of 81.57%, SRC belongs to the best of the industry, outperforming 99.25% of the companies in the same industry.
In the last couple of years the Gross Margin of SRC has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for SRC so they could not be analyzed.
Industry RankSector 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
SRC.CA Yearly Profit, Operating, Gross MarginsSRC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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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
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.
SRC.CA Yearly Shares OutstandingSRC.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

2.2 Solvency

An Altman-Z score of 18.23 indicates that SRC is not in any danger for bankruptcy at the moment.
SRC has a better Altman-Z score (18.23) than 77.46% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 18.23
ROIC/WACCN/A
WACC9.45%
SRC.CA Yearly LT Debt VS Equity VS FCFSRC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M -2M 3M

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.
The Current ratio of SRC (14.60) is better than 88.92% of its industry peers.
A Quick Ratio of 6.71 indicates that SRC has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 6.71, SRC belongs to the top of the industry, outperforming 80.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 14.6
Quick Ratio 6.71
SRC.CA Yearly Current Assets VS Current LiabilitesSRC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M

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0

3. Growth

3.1 Past

The earnings per share for SRC have decreased strongly by -19.88% in the last year.
The Revenue has been growing slightly by 4.04% in the past year.
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)-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.
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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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 0.1 -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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0

5. Dividend

5.1 Amount

No dividends for SRC!.
Industry RankSector Rank
Dividend Yield N/A

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STAKEHOLDER GOLD CORP

TSX-V:SRC (9/5/2025, 7:00:00 PM)

0.85

+0.08 (+10.39%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)09-02 2025-09-02
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners22.88%
Ins Owner ChangeN/A
Market Cap16.72M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 14.44
P/FCF N/A
P/OCF N/A
P/B 4.87
P/tB 4.87
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 RankSector 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 RankSector 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 18.23
F-Score2
WACC9.45%
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