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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cematrix Corp.

Stakeholder Gold Corp.

Source Energy Services Ltd.

Select Sands Corp.

Troy Minerals, Inc.

Canadian Premium Sand, Inc.

True North Gems, Inc.

Whitemud Resources, Inc.

Athabasca Minerals, Inc.

Why is Stakeholder Gold Corp. ?

Flat results in Mar 26

NET PROFIT(HY) At CAD -2.06 MM has Grown at -41.62%
RAW MATERIAL COST(Y) Grown by 188.7% (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 143.24%, its profits have risen by 12.7%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Stakeholder Gold Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Stakeholder Gold Corp.

161.76%

1.08

83.12%

S&P/TSX 60

28.13%

2.23

12.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.33%

EBIT Growth (5y)

-185.24%

EBIT to Interest (avg)

-1.42

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

0.38

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

6.79

EV to EBIT

-14.95

EV to EBITDA

-16.81

EV to Capital Employed

12.55

EV to Sales

21.94

PEG Ratio

Dividend Yield

ROCE (Latest)

-83.91%

ROE (Latest)

-42.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD -1.48 MM

ROCE(HY)

Highest at -57.41%

DEBT-EQUITY RATIO (HY)

Lowest at -49.85 %

-4What is not working for the Company

NET PROFIT(HY)

At CAD -2.06 MM has Grown at -41.62%

RAW MATERIAL COST(Y)

Grown by 188.7% (YoY

Here's what is working for Stakeholder Gold Corp.

Operating Cash Flow

Highest at CAD -1.48 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Debt-Equity Ratio

Lowest at -49.85 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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

Net Profit

At CAD -2.06 MM has Grown at -41.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Raw Material Cost

Grown by 188.7% (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