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STAKEHOLDER GOLD CORP (SRC.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:SRC - CA85255R3018 - Common Stock

0.83 CAD
+0.03 (+3.75%)
Last: 12/1/2025, 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 796 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1M -2M

1.2 Ratios

SRC has a worse Return On Assets (-58.68%) than 67.84% of its industry peers.
The Return On Equity of SRC (-64.67%) is worse than 60.18% of its industry peers.
Industry RankSector Rank
ROA -58.68%
ROE -64.67%
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

SRC has a Gross Margin of 78.75%. This is amongst the best in the industry. SRC outperforms 98.74% of its industry peers.
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 78.75%
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
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 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

SRC has an Altman-Z score of 20.56. This indicates that SRC is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 20.56, SRC is doing good in the industry, outperforming 74.25% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 20.56
ROIC/WACCN/A
WACC8.84%
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 13.73. This indicates that SRC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 13.73, SRC belongs to the top of the industry, outperforming 89.07% of the companies in the same industry.
A Quick Ratio of 5.53 indicates that SRC has no problem at all paying its short term obligations.
SRC has a Quick ratio of 5.53. This is in the better half of the industry: SRC outperforms 74.87% of its industry peers.
Industry RankSector Rank
Current Ratio 13.73
Quick Ratio 5.53
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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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 34.87%, which is quite impressive.
The Revenue has grown by 74.65% 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)34.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.19%
Revenue 1Y (TTM)74.65%
Revenue growth 3Y-32.57%
Revenue growth 5YN/A
Sales Q2Q%177.11%

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

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 -0.1 0.15

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 (12/1/2025, 7:00:00 PM)

0.83

+0.03 (+3.75%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-26 2025-11-26
Earnings (Next)04-22 2026-04-22
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners22.95%
Ins Owner ChangeN/A
Market Cap16.33M
Revenue(TTM)1.50M
Net Income(TTM)-2.12M
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 10.92
P/FCF N/A
P/OCF N/A
P/B 4.98
P/tB 4.98
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0.08
BVpS0.17
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -58.68%
ROE -64.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 78.75%
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 Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 31.13%
Cap/Sales 3.68%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 13.73
Quick Ratio 5.53
Altman-Z 20.56
F-Score4
WACC8.84%
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)34.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.19%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)74.65%
Revenue growth 3Y-32.57%
Revenue growth 5YN/A
Sales Q2Q%177.11%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-928.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1424%
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.


Can you provide the valuation status for STAKEHOLDER GOLD CORP?

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 1 / 10.


How financially healthy is STAKEHOLDER GOLD CORP?

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