Canada
· Delayed Price · Currency is CAD Stakeholder Gold Statistics
Total Valuation
Stakeholder Gold has a market cap or net worth of CAD 16.52 million. The enterprise value is 16.38 million.
| Market Cap | 16.52M |
| Enterprise Value | 16.38M |
Important Dates
The next estimated earnings date is Tuesday, March 11, 2025.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Stakeholder Gold has 17.77 million shares outstanding. The number of shares has increased by 24.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.77M |
| Shares Change (YoY) | +24.53% |
| Shares Change (QoQ) | +10.58% |
| Owned by Insiders (%) | 20.92% |
| Owned by Institutions (%) | n/a |
| Float | 14.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.64 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.53 |
| EV / Sales | 22.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.92 |
Financial Position
The company has a current ratio of 3.91
| Current Ratio | 3.91 |
| Quick Ratio | 1.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -129.68% and return on invested capital (ROIC) is -63.14%.
| Return on Equity (ROE) | -129.68% |
| Return on Assets (ROA) | -43.25% |
| Return on Capital (ROIC) | -63.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.43% in the last 52 weeks. The beta is 0.20, so Stakeholder Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -11.43% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 995 |
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, Stakeholder Gold had revenue of CAD 732,783 and -2.96 million in losses. Loss per share was -0.18.
| Revenue | 732,783 |
| Gross Profit | 640,672 |
| Operating Income | -2.31M |
| Pretax Income | -2.96M |
| Net Income | -2.96M |
| EBITDA | -2.10M |
| EBIT | -2.31M |
| Loss Per Share | -0.18 |
Balance Sheet
| Cash & Cash Equivalents | 139,030 |
| Total Debt | n/a |
| Net Cash | 139,030 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.92M |
| Book Value Per Share | 0.16 |
| Working Capital | 1.79M |
Cash Flow
In the last 12 months, operating cash flow was -4.15 million and capital expenditures -31,063, giving a free cash flow of -4.18 million.
| Operating Cash Flow | -4.15M |
| Capital Expenditures | -31,063 |
| Free Cash Flow | -4.18M |
| FCF Per Share | -0.24 |
Margins
| Gross Margin | 87.43% |
| Operating Margin | -314.77% |
| Pretax Margin | -404.05% |
| Profit Margin | n/a |
| EBITDA Margin | -286.80% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Stakeholder Gold 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 | -24.53% |
| Shareholder Yield | -24.53% |
| Earnings Yield | -19.58% |
| FCF Yield | -25.31% |
Stock Splits
The last stock split was on September 4, 2020. It was a reverse split with a ratio of 0.125.
| Last Split Date | Sep 4, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
Stakeholder Gold has an Altman Z-Score of 3.3.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | n/a |