Financials Stakeholder Gold Corp.

Equities

SRC

CA85255R3018

Gold

Market Closed - Toronto S.E. 11:48:34 2024-04-29 am EDT 5-day change 1st Jan Change
0.97 CAD -2.02% Intraday chart for Stakeholder Gold Corp. -3.00% -7.62%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 9.907 1.819 1.785 4.461 9.351 5.508
Enterprise Value (EV) 1 9.14 1.813 1.752 4.264 8.985 5.469
P/E ratio -3.83 x -2.37 x -2.93 x -2.34 x 132 x 204 x
Yield - - - - - -
Capitalization / Revenue - - - - 3,039,571 x 2,718,876 x
EV / Revenue - - - - 2,920,403 x 2,699,474 x
EV / EBITDA -7.41 x - - - 19.8 x 26.3 x
EV / FCF 56 x -2.96 x -4.53 x -13.6 x -427 x -11.1 x
FCF Yield 1.79% -33.8% -22.1% -7.37% -0.23% -9%
Price to Book 44.3 x -6.3 x -40.4 x 36.6 x 6.83 x 3.16 x
Nbr of stocks (in thousands) 2,949 3,249 4,461 11,152 11,837 13,114
Reference price 2 3.360 0.5600 0.4000 0.4000 0.7900 0.4200
Announcement Date 3/12/18 4/30/19 6/15/20 4/30/21 5/3/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - 3.076 2.026
EBITDA 1 -1.233 - - - 0.4536 0.2079
EBIT 1 -2.016 -0.5817 -0.2806 -0.5433 0.4105 0.0909
Operating Margin - - - - 13.34% 4.49%
Earnings before Tax (EBT) 1 -2.267 -0.7069 -0.5669 -1.151 0.1667 0.0847
Net income 1 -2.267 -0.7069 -0.5669 -1.151 0.0701 0.0265
Net margin - - - - 2.28% 1.31%
EPS 2 -0.8773 -0.2363 -0.1367 -0.1709 0.005989 0.002057
Free Cash Flow 1 0.1633 -0.6128 -0.3868 -0.314 -0.0211 -0.4924
FCF margin - - - - -0.68% -24.3%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/12/18 4/30/19 6/15/20 4/30/21 5/3/22 5/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.77 0.01 0.03 0.2 0.37 0.04
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.16 -0.61 -0.39 -0.31 -0.02 -0.49
ROE (net income / shareholders' equity) -378% 2,159% 332% -3,297% 8.87% 1.66%
ROA (Net income/ Total Assets) -126% -83.5% -259% -187% 21.5% 2.4%
Assets 1 1.795 0.847 0.2186 0.6164 0.3256 1.105
Book Value Per Share 2 0.0800 -0.0900 -0.0100 0.0100 0.1200 0.1300
Cash Flow per Share 2 0.2600 0 0.0100 0.0200 0.0300 0
Capex - - - - 0.33 0.44
Capex / Sales - - - - 10.61% 21.93%
Announcement Date 3/12/18 4/30/19 6/15/20 4/30/21 5/3/22 5/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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