Stakeholder Gold Financials

SRC Stock  CAD 0.93  0.02  2.20%   
We were able to interpolate twenty-eight available drivers for Stakeholder Gold Corp, which can be compared to its competition. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Stakeholder Gold to be traded at C$1.116 in 90 days. Key indicators impacting Stakeholder Gold's financial strength include:
Operating Margin
(3.43)
PE Ratio
46.5
Short Ratio
0.05
Return On Equity
(1.00)
  
Please note, the imprecision that can be found in Stakeholder Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Stakeholder Gold Corp. Check Stakeholder Gold's Beneish M Score to see the likelihood of Stakeholder Gold's management manipulating its earnings.

Stakeholder Gold Stock Summary

Stakeholder Gold competes with Q Gold, and Goldbank Mining. Stakeholder Gold Corp., a mineral exploration company, engages in the acquisition, exploration, and development of mineral resource properties. Stakeholder Gold Corp. was incorporated in 2011 and is headquartered in Toronto, Canada. STAKEHOLDER GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA85255R3018
Business Address130 Queens Quay
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.stakeholdergold.com
Phone416 525 6869
CurrencyCAD - Canadian Dollar
You should never invest in Stakeholder Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Stakeholder Stock, because this is throwing your money away. Analyzing the key information contained in Stakeholder Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Stakeholder Gold Key Financial Ratios

There are many critical financial ratios that Stakeholder Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Stakeholder Gold Corp reports annually and quarterly.

Stakeholder Gold Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets101.0K262.8K2.1M2.6M4.1M4.3M
Net Tangible Assets(52.2K)122.0K1.5M1.7M2.0M2.1M
Retained Earnings(14.6M)(15.8M)(15.7M)(15.7M)(17.1M)(17.9M)
Accounts Payable86.5K29.6K523.2K729.3K838.6K880.6K
Cash32.3K197.1K366.6K39.3K742.4K779.5K
Net Receivables67.5K14.3K415.7K144.6K719.8K755.8K
Total Liab153.2K140.8K659.4K873.6K760.7K428.5K
Total Current Assets101.0K262.8K956.5K1.0M2.6M2.7M
Common Stock11.0M12.3M13.7M14.1M16.2M11.1M
Net Invested Capital(52.2K)122.0K1.5M1.7M3.3M3.5M
Net Working Capital(52.2K)122.0K418.2K312.7K2.0M2.1M
Capital Stock11.0M12.3M13.7M14.1M15.9M14.2M

Stakeholder Gold Key Income Statement Accounts

201920202021202220232024 (projected)
Selling General Administrative645.3K656.9K2.2M1.5M748.5K1.1M
Operating Income(647.7K)(1.1M)178.6K7.4K(1.4M)(1.5M)
Net Income From Continuing Ops(566.9K)(1.2M)70.1K26.5K(1.4M)(1.5M)
Ebit(647.7K)(1.1M)410.5K90.9K104.5K109.8K
Total Operating Expenses647.7K1.1M2.9M2.0M2.5M1.8M
Income Before Tax(566.9K)(1.2M)166.7K84.7K(1.4M)(1.5M)
Total Other Income Expense Net80.8K(1.1K)(12.0K)77.3K3.3K3.4K
Net Income Applicable To Common Shares(566.9K)(1.2M)70.1K26.5K30.5K32.0K
Net Income(566.9K)(1.2M)70.1K26.5K(1.4M)(1.5M)

Stakeholder Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Stakeholder Gold's current stock value. Our valuation model uses many indicators to compare Stakeholder Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stakeholder Gold competition to find correlations between indicators driving Stakeholder Gold's intrinsic value. More Info.
Stakeholder Gold Corp is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Stakeholder Gold's earnings, one of the primary drivers of an investment's value.

Stakeholder Gold Corp Systematic Risk

Stakeholder Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stakeholder Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Stakeholder Gold Corp correlated with the market. If Beta is less than 0 Stakeholder Gold generally moves in the opposite direction as compared to the market. If Stakeholder Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stakeholder Gold Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stakeholder Gold is generally in the same direction as the market. If Beta > 1 Stakeholder Gold moves generally in the same direction as, but more than the movement of the benchmark.

Stakeholder Gold Corp Total Assets Over Time

Stakeholder Gold December 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Stakeholder Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stakeholder Gold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stakeholder Gold Corp based on widely used predictive technical indicators. In general, we focus on analyzing Stakeholder Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stakeholder Gold's daily price indicators and compare them against related drivers.

Additional Tools for Stakeholder Stock Analysis

When running Stakeholder Gold's price analysis, check to measure Stakeholder Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stakeholder Gold is operating at the current time. Most of Stakeholder Gold's value examination focuses on studying past and present price action to predict the probability of Stakeholder Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stakeholder Gold's price. Additionally, you may evaluate how the addition of Stakeholder Gold to your portfolios can decrease your overall portfolio volatility.