Stack Capital Group Inc. (TSX:STCK)

Stack Capital Group Statistics

Total Valuation

TSX:STCK has a market cap or net worth of CAD 166.74 million. The enterprise value is 9.63 million.

Market Cap	166.74M
Enterprise Value	9.63M

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:STCK has 13.23 million shares outstanding. The number of shares has increased by 9.22% in one year.

Current Share Class	13.23M
Shares Outstanding	13.23M
Shares Change (YoY)	+9.22%
Shares Change (QoQ)	+10.24%
Owned by Insiders (%)	7.49%
Owned by Institutions (%)	9.83%
Float	12.17M

Valuation Ratios

The trailing PE ratio is 3.69 and the forward PE ratio is 44.21.

PE Ratio	3.69
Forward PE	44.21
PS Ratio	3.92
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.28
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	0.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 32.63

Current Ratio	32.63
Quick Ratio	32.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.91% and return on invested capital (ROIC) is 16.85%.

Return on Equity (ROE)	26.91%
Return on Assets (ROA)	16.51%
Return on Invested Capital (ROIC)	16.85%
Return on Capital Employed (ROCE)	22.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.63% in the last 52 weeks. The beta is 0.56, so TSX:STCK's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+26.63%
50-Day Moving Average	13.26
200-Day Moving Average	11.76
Relative Strength Index (RSI)	35.39
Average Volume (20 Days)	14,358

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:STCK had revenue of CAD 42.54 million and earned 34.31 million in profits. Earnings per share was 3.42.

Revenue	42.54M
Gross Profit	42.54M
Operating Income	34.38M
Pretax Income	34.31M
Net Income	34.31M
EBITDA	n/a
EBIT	34.38M
Earnings Per Share (EPS)	3.42

Balance Sheet

The company has 157.10 million in cash and n/a in debt, giving a net cash position of 157.10 million or 11.87 per share.

Cash & Cash Equivalents	157.10M
Total Debt	n/a
Net Cash	157.10M
Net Cash Per Share	11.87
Equity (Book Value)	152.35M
Book Value Per Share	14.25
Working Capital	152.35M

Cash Flow

Operating Cash Flow	-20.90M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 80.82% and 80.66%.

Gross Margin	100.00%
Operating Margin	80.82%
Pretax Margin	80.66%
Profit Margin	80.66%
EBITDA Margin	n/a
EBIT Margin	80.82%
FCF Margin	n/a

Dividends & Yields

TSX:STCK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.22%
Shareholder Yield	n/a
Earnings Yield	20.58%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:STCK has an Altman Z-Score of 16.43 and a Piotroski F-Score of 3.

Altman Z-Score	16.43
Piotroski F-Score	3