Stakeholder Gold Corp.

Market Cap: Micro Cap
Industry: Building Products
ISIN: CA85255R3018

CAD

0.96

-0.07 (-6.8%)

Mar 20

TSX

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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.

Source Energy Services Ltd.

Stakeholder Gold Corp.

Select Sands Corp.

Troy Minerals, Inc.

Canadian Premium Sand, Inc.

Whitemud Resources, Inc.

True North Gems, Inc.

Athabasca Minerals, Inc.

Why is Stakeholder Gold Corp. ?

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 4.35%, its profits have risen by 39.2%

Underperformed the market in the last 1 year

The stock has generated a return of 4.35% in the last 1 year, much lower than market (S&P/TSX 60) returns of 23.72%

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, Low Return

Absolute

Risk Adjusted

Volatility

Stakeholder Gold Corp.

4.35%

0.01

92.95%

S&P/TSX 60

23.72%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.51%

EBIT Growth (5y)

-178.60%

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)

0.44

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

7.39

EV to EBIT

-13.55

EV to EBITDA

-15.25

EV to Capital Employed

7.65

EV to Sales

13.10

PEG Ratio

Dividend Yield

ROCE (Latest)

-56.49%

ROE (Latest)

-57.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Bearish

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

18What is working for the Company

NET SALES(HY)

At CAD 0.93 MM has Grown at 185.63%

RAW MATERIAL COST(Y)

Fallen by -93.11% (YoY

PRE-TAX PROFIT(Q)

At CAD -0.21 MM has Grown at 60.46%

NET PROFIT(Q)

At CAD -0.21 MM has Grown at 60.46%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Stakeholder Gold Corp.

Net Sales

At CAD 0.93 MM has Grown at 185.63%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -0.21 MM has Grown at 60.46%

over average net sales of the previous four periods of CAD -0.53 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.21 MM has Grown at 60.46%

over average net sales of the previous four periods of CAD -0.53 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Raw Material Cost

Fallen by -93.11% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales