STAKEHOLDER GOLD CORP (SRC.CA) Fundamental Analysis & Valuation

TSX-V:SRC • CA85255R3018

Current stock price

0.96 CAD
-0.07 (-6.8%)
Last:

This SRC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. SRC.CA Profitability Analysis

1.1 Basic Checks

  • SRC had negative earnings in the past year.
  • SRC had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: SRC reported negative net income in multiple years.
  • In the past 5 years SRC reported 4 times negative operating cash flow.
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's Return On Assets of -51.22% is on the low side compared to the rest of the industry. SRC is outperformed by 64.01% of its industry peers.
  • Looking at the Return On Equity, with a value of -57.48%, SRC is in line with its industry, outperforming 42.87% of the companies in the same industry.
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

  • Looking at the Gross Margin, with a value of 78.14%, SRC belongs to the top of the industry, outperforming 98.91% of the companies in the same industry.
  • SRC's Gross Margin has been stable in the last couple of years.
  • 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 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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8

2. SRC.CA Health Analysis

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.
  • 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.
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 25.52. This indicates that SRC is financially healthy and has little risk of bankruptcy at the moment.
  • SRC's Altman-Z score of 25.52 is fine compared to the rest of the industry. SRC outperforms 76.33% 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 25.52
ROIC/WACCN/A
WACC10.94%
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

  • 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.
  • With an excellent Current ratio value of 10.81, SRC belongs to the best of the industry, outperforming 85.14% of the companies in the same industry.
  • 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.
  • SRC's Quick ratio of 3.60 is fine compared to the rest of the industry. SRC outperforms 64.86% of its industry peers.
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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1

3. SRC.CA Growth Analysis

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.
  • SRC shows a strong growth in Revenue. In the last year, the Revenue has grown by 140.68%.
  • 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.
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. SRC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • SRC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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. SRC.CA Dividend Analysis

5.1 Amount

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

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SRC.CA Fundamentals: All Metrics, Ratios and Statistics

STAKEHOLDER GOLD CORP

TSX-V:SRC (3/18/2026, 7:00:00 PM)

0.96

-0.07 (-6.8%)

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 Owners22%
Ins Owner ChangeN/A
Market Cap21.88M
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 12.4
P/FCF N/A
P/OCF N/A
P/B 6.96
P/tB 6.96
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 25.52
F-Score4
WACC10.94%
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 Fundamental Analysis 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.