Stakeholder Gold Corp. (TSXV:SRC)

Stakeholder Gold Statistics

Total Valuation

TSXV:SRC has a market cap or net worth of CAD 26.81 million. The enterprise value is 26.69 million.

Market Cap	26.81M
Enterprise Value	26.69M

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:SRC has 22.92 million shares outstanding. The number of shares has increased by 15.78% in one year.

Current Share Class	22.92M
Shares Outstanding	22.92M
Shares Change (YoY)	+15.78%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	21.16%
Owned by Institutions (%)	n/a
Float	18.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.20
PB Ratio	8.53
P/TBV Ratio	8.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.13
EV / Sales	15.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.71

Financial Position

The company has a current ratio of 10.80

Current Ratio	10.80
Quick Ratio	3.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -59.64% and return on invested capital (ROIC) is -34.12%.

Return on Equity (ROE)	-59.64%
Return on Assets (ROA)	-18.26%
Return on Invested Capital (ROIC)	-34.12%
Return on Capital Employed (ROCE)	-31.77%
Weighted Average Cost of Capital (WACC)	6.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	0.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.47% in the last 52 weeks. The beta is 0.47, so TSXV:SRC's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+9.47%
50-Day Moving Average	0.85
200-Day Moving Average	0.85
Relative Strength Index (RSI)	75.59
Average Volume (20 Days)	22,722

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, TSXV:SRC had revenue of CAD 1.76 million and -1.76 million in losses. Loss per share was -0.09.

Revenue	1.76M
Gross Profit	1.38M
Operating Income	-1.05M
Pretax Income	-1.81M
Net Income	-1.76M
EBITDA	-860,491
EBIT	-1.05M
Loss Per Share	-0.09

Balance Sheet

The company has 124,923 in cash and n/a in debt, with a net cash position of 124,923 or 0.01 per share.

Cash & Cash Equivalents	124,923
Total Debt	n/a
Net Cash	124,923
Net Cash Per Share	0.01
Equity (Book Value)	3.14M
Book Value Per Share	0.16
Working Capital	2.07M

Cash Flow

In the last 12 months, operating cash flow was -1.97 million and capital expenditures -128,277, giving a free cash flow of -2.10 million.

Operating Cash Flow	-1.97M
Capital Expenditures	-128,277
Free Cash Flow	-2.10M
FCF Per Share	-0.09

Margins

Gross margin is 78.14%, with operating and profit margins of -59.74% and -102.47%.

Gross Margin	78.14%
Operating Margin	-59.74%
Pretax Margin	-102.47%
Profit Margin	-102.47%
EBITDA Margin	-48.79%
EBIT Margin	-59.74%
FCF Margin	n/a

Dividends & Yields

TSXV:SRC 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	-15.78%
Shareholder Yield	-15.78%
Earnings Yield	-6.58%
FCF Yield	-7.83%

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	n/a
Graham Upside	n/a

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

TSXV:SRC has an Altman Z-Score of 16.88 and a Piotroski F-Score of 2.

Altman Z-Score	16.88
Piotroski F-Score	2