Stakeholder Gold Valuation
| SRC Stock | CAD 0.99 0.04 4.21% |
Today, the company appears to be overvalued. Stakeholder Gold Corp has a current Real Value of C$0.77 per share. The regular price of the company is C$0.99. Our model measures the value of Stakeholder Gold Corp from inspecting the company fundamentals such as Current Valuation of 16.32 M, return on equity of -1.0, and Shares Owned By Insiders of 20.79 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 6.0293 | Enterprise Value 16.3 M | Enterprise Value Ebitda (30.88) | Price Sales 20.5461 | Trailing PE 49.5 |
Overvalued
Today
Please note that Stakeholder Gold's price fluctuation is abnormally volatile at this time. Calculation of the real value of Stakeholder Gold Corp is based on 3 months time horizon. Increasing Stakeholder Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Stakeholder stock is determined by what a typical buyer is willing to pay for full or partial control of Stakeholder Gold Corp. Since Stakeholder Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stakeholder Stock. However, Stakeholder Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.99 | Real 0.77 | Hype 0.99 | Naive 1.01 |
The intrinsic value of Stakeholder Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Stakeholder Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Stakeholder Gold Corp helps investors to forecast how Stakeholder stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Stakeholder Gold more accurately as focusing exclusively on Stakeholder Gold's fundamentals will not take into account other important factors: Stakeholder Gold Cash |
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Stakeholder Gold Total Value Analysis
Stakeholder Gold Corp is at this time estimated to have takeover price of 16.32 M with market capitalization of 17.59 M, debt of 760.75 K, and cash on hands of 32.66 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Stakeholder Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.32 M | 17.59 M | 760.75 K | 32.66 K |
Stakeholder Gold Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 4th of September 2020. Stakeholder Gold Corp had 1:8 split on the 4th of September 2020. Based on the measurements of operating efficiency obtained from Stakeholder Gold's historical financial statements, Stakeholder Gold Corp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Stakeholder Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stakeholder Gold has an asset utilization ratio of 28.08 percent. This indicates that the Company is making C$0.28 for each dollar of assets. An increasing asset utilization means that Stakeholder Gold Corp is more efficient with each dollar of assets it utilizes for everyday operations.Stakeholder Gold Ownership Allocation
Stakeholder Gold Corp shows a total of 17.77 Million outstanding shares. Stakeholder Gold Corp maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Stakeholder Gold Profitability Analysis
The company reported the revenue of 1.15 M. Net Loss for the year was (1.39 M) with profit before overhead, payroll, taxes, and interest of 1.67 M.About Stakeholder Gold Valuation
Our relative valuation model uses a comparative analysis of Stakeholder Gold. We calculate exposure to Stakeholder Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stakeholder Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 972.2 K | 626.7 K |
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.