Stakeholder Gold Corp. (SRC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cematrix Corp.

Stakeholder Gold Corp.

Source Energy Services Ltd.

Select Sands Corp.

Canadian Premium Sand, Inc.

Troy Minerals, Inc.

Whitemud Resources, Inc.

True North Gems, Inc.

Athabasca Minerals, Inc.

Why is Stakeholder Gold Corp. ?

The company has declared Negative results for the last 8 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CAD -3.67 MM
RAW MATERIAL COST(Y) Grown by 116.47% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -20.20%, its profits have risen by 21.5%

Underperformed the market in the last 1 year

Even though the market (S&P/TSX 60) has generated returns of 19.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.20% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Stakeholder Gold Corp. should be less than 10%
Overall Portfolio exposure to Building Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Stakeholder Gold Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Stakeholder Gold Corp.

-20.2%

-0.19

90.25%

S&P/TSX 60

19.1%

1.25

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.11%

EBIT Growth (5y)

-184.86%

EBIT to Interest (avg)

-1.48

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

0.47

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.30%

ROCE (avg)

2.83%

ROE (avg)

0.73%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.63

EV to EBIT

-7.25

EV to EBITDA

-7.97

EV to Capital Employed

4.77

EV to Sales

10.07

PEG Ratio

Dividend Yield

ROCE (Latest)

-65.79%

ROE (Latest)

-64.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

NET SALES(HY)

At CAD 0.83 MM has Grown at 104.56%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.03%

OPERATING PROFIT(Q)

Highest at CAD -0.47 MM

PRE-TAX PROFIT(Q)

Highest at CAD -0.52 MM

NET PROFIT(Q)

Highest at CAD -0.52 MM

EPS(Q)

Highest at CAD -0.03

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -3.67 MM

RAW MATERIAL COST(Y)

Grown by 116.47% (YoY

Here's what is working for Stakeholder Gold Corp.

Net Sales

At CAD 0.83 MM has Grown at 104.56%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD -0.47 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit

Highest at CAD -0.52 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD -0.52 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD -0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Inventory Turnover Ratio

Highest at 2.03%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Stakeholder Gold Corp.

Operating Cash Flow

Lowest at CAD -3.67 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Raw Material Cost

Grown by 116.47% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales