Stakeholder Gold Financials
SRC Stock | CAD 0.95 0.00 0.00% |
Operating Margin (3.43) | Short Ratio 0.05 | Return On Equity (1.00) |
Stakeholder | Select Account or Indicator |
Understanding current and past Stakeholder Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Stakeholder Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Stakeholder Gold's assets may result in an increase in income on the income statement.
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 Quorum Information, High Liner, Rogers Communications, Lion One, and Gamehost. 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 |
Instrument | Canada Stock View All |
Exchange | TSX Venture Exchange |
ISIN | CA85255R3018 |
Business Address | 130 Queens Quay |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.stakeholdergold.com |
Phone | 416 525 6869 |
Currency | CAD - 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.Revenue | 1.15 M | ||||
Gross Profit | 1.67 M | ||||
EBITDA | (1.74 M) | ||||
Net Income | (1.39 M) | ||||
Total Asset | 4.08 M |
Stakeholder Gold Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 101.0K | 262.8K | 2.1M | 2.6M | 4.1M | 4.3M | |
Net Tangible Assets | (52.2K) | 122.0K | 1.5M | 1.7M | 2.0M | 2.1M | |
Retained Earnings | (14.6M) | (15.8M) | (15.7M) | (15.7M) | (17.1M) | (17.9M) | |
Accounts Payable | 86.5K | 29.6K | 523.2K | 729.3K | 838.6K | 880.6K | |
Cash | 32.3K | 197.1K | 366.6K | 39.3K | 742.4K | 779.5K | |
Net Receivables | 67.5K | 14.3K | 415.7K | 144.6K | 719.8K | 755.8K | |
Total Liab | 153.2K | 140.8K | 659.4K | 873.6K | 760.7K | 428.5K | |
Total Current Assets | 101.0K | 262.8K | 956.5K | 1.0M | 2.6M | 2.7M | |
Common Stock | 11.0M | 12.3M | 13.7M | 14.1M | 16.2M | 11.1M | |
Net Invested Capital | (52.2K) | 122.0K | 1.5M | 1.7M | 3.3M | 3.5M | |
Net Working Capital | (52.2K) | 122.0K | 418.2K | 312.7K | 2.0M | 2.1M | |
Capital Stock | 11.0M | 12.3M | 13.7M | 14.1M | 15.9M | 14.2M |
Stakeholder Gold Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Selling General Administrative | 645.3K | 656.9K | 2.2M | 1.5M | 748.5K | 1.1M | |
Operating Income | (647.7K) | (1.1M) | 178.6K | 7.4K | (1.4M) | (1.5M) | |
Net Income From Continuing Ops | (566.9K) | (1.2M) | 70.1K | 26.5K | (1.4M) | (1.5M) | |
Ebit | (647.7K) | (1.1M) | 410.5K | 90.9K | 104.5K | 109.8K | |
Total Operating Expenses | 647.7K | 1.1M | 2.9M | 2.0M | 2.5M | 1.8M | |
Income Before Tax | (566.9K) | (1.2M) | 166.7K | 84.7K | (1.4M) | (1.5M) | |
Total Other Income Expense Net | 80.8K | (1.1K) | (12.0K) | 77.3K | 3.3K | 3.4K | |
Net Income Applicable To Common Shares | (566.9K) | (1.2M) | 70.1K | 26.5K | 30.5K | 32.0K | |
Net Income | (566.9K) | (1.2M) | 70.1K | 26.5K | (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 currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock 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.
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 1, 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.
Downside Deviation | 8.98 | |||
Information Ratio | 0.0166 | |||
Maximum Drawdown | 31.11 | |||
Value At Risk | (10.00) | |||
Potential Upside | 15.79 |
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.