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Stakeholder Gold Corp. (TSXV:SRC)
Canada flag Canada · Delayed Price · Currency is CAD
1.710
+0.010 (0.59%)
Aug 21, 2026, 3:09 PM EST

Stakeholder Gold Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.641.610.941.152.033.08
Revenue Growth
41.36%70.86%-17.73%-43.41%-34.15%-
Gross Profit
1.221.210.770.971.672.48
Operating Income
-2.09-1.88-2.37-0.780.090.41
Net Income
-2.62-2.62-2.83-1.390.030.07
Earnings Per Share
-0.12-0.13-0.21-0.100.000.01
EPS Growth
-----65.65%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
2.841.480.680.740.040.37
Net Cash Growth
840.25%118.64%-8.99%1788.85%-89.28%86.03%
Net Cash Per Share
0.140.080.050.050.000.03
Cash & Investments
2.841.480.680.740.040.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.48-3.11-1.6-2.2-0.10.19
Capital Expenditures
-0.12-0.14-0.03-0.03-0.44-0.33
Free Cash Flow
-1.59-3.25-1.63-2.23-0.54-0.14
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.66%75.16%81.22%84.81%82.55%80.70%
Operating Margin
-127.51%-116.51%-251.61%-67.83%4.49%13.34%
Pretax Margin
-160.34%-162.44%-299.75%-120.93%4.18%5.42%
Profit Margin
-160.34%-162.44%-299.75%-120.93%1.31%2.28%
FCF Margin
-97.24%-201.87%-172.69%-194.48%-26.72%-4.58%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----207.59133.31
PS Ratio
26.9311.5117.1914.722.723.04