Stakeholder Gold Corp. (TSXV:SRC)

Stakeholder Gold Statistics

Total Valuation

TSXV:SRC has a market cap or net worth of CAD 39.77 million. The enterprise value is 38.29 million.

Market Cap	39.77M
Enterprise Value	38.29M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:SRC has 24.85 million shares outstanding. The number of shares has increased by 46.69% in one year.

Current Share Class	24.85M
Shares Outstanding	24.85M
Shares Change (YoY)	+46.69%
Shares Change (QoQ)	+7.88%
Owned by Insiders (%)	20.30%
Owned by Institutions (%)	n/a
Float	19.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.68
PB Ratio	10.39
P/TBV Ratio	10.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.63
EV / Sales	23.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.77

Financial Position

The company has a current ratio of 8.08

Current Ratio	8.08
Quick Ratio	4.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -90.52% and return on invested capital (ROIC) is -69.94%.

Return on Equity (ROE)	-90.52%
Return on Assets (ROA)	-27.92%
Return on Invested Capital (ROIC)	-69.94%
Return on Capital Employed (ROCE)	-46.99%
Weighted Average Cost of Capital (WACC)	8.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	0.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.24% in the last 52 weeks. The beta is 0.78, so TSXV:SRC's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+101.24%
50-Day Moving Average	1.26
200-Day Moving Average	0.98
Relative Strength Index (RSI)	67.93
Average Volume (20 Days)	17,626

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 1.61 million and -2.62 million in losses. Loss per share was -0.13.

Revenue	1.61M
Gross Profit	1.21M
Operating Income	-1.88M
Pretax Income	-2.62M
Net Income	-2.62M
EBITDA	-1.63M
EBIT	-1.88M
Loss Per Share	-0.13

Balance Sheet

The company has 1.48 million in cash and n/a in debt, with a net cash position of 1.48 million or 0.06 per share.

Cash & Cash Equivalents	1.48M
Total Debt	n/a
Net Cash	1.48M
Net Cash Per Share	0.06
Equity (Book Value)	3.83M
Book Value Per Share	0.17
Working Capital	2.81M

Cash Flow

In the last 12 months, operating cash flow was -3.11 million and capital expenditures -142,120, giving a free cash flow of -3.25 million.

Operating Cash Flow	-3.11M
Capital Expenditures	-142,120
Depreciation & Amortization	234,927
Net Borrowing	n/a
Free Cash Flow	-3.25M
FCF Per Share	-0.13

Margins

Gross margin is 75.15%, with operating and profit margins of -116.51% and -162.44%.

Gross Margin	75.15%
Operating Margin	-116.51%
Pretax Margin	-162.44%
Profit Margin	-162.44%
EBITDA Margin	-101.20%
EBIT Margin	-116.51%
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	-46.69%
Shareholder Yield	-46.69%
Earnings Yield	-6.58%
FCF Yield	-8.18%

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 9.78.

Altman Z-Score	9.78
Piotroski F-Score	n/a