Stakeholder Gold Corp (SRC) - Net Assets
Based on the latest financial reports, Stakeholder Gold Corp (SRC) has net assets worth CA$3.14 Million CAD (≈ $2.27 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$3.53 Million ≈ $2.55 Million USD) and total liabilities (CA$384.54K ≈ $278.17K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Stakeholder Gold Corp (SRC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$3.14 Million |
| % of Total Assets | 89.1% |
| Annual Growth Rate | N/A |
| 5-Year Change | 1503.93% |
| 10-Year Change | 2538.61% |
| Growth Volatility | 532.59 |
Stakeholder Gold Corp - Net Assets Trend (2013–2024)
This chart illustrates how Stakeholder Gold Corp's net assets have evolved over time, based on quarterly financial data. Also explore SRC total asset value for the complete picture of this company's asset base.
Annual Net Assets for Stakeholder Gold Corp (2013–2024)
The table below shows the annual net assets of Stakeholder Gold Corp from 2013 to 2024. For live valuation and market cap data, see Stakeholder Gold Corp stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$1.96 Million ≈ $1.42 Million |
-41.09% |
| 2023-12-31 | CA$3.32 Million ≈ $2.40 Million |
+90.85% |
| 2022-12-31 | CA$1.74 Million ≈ $1.26 Million |
+19.23% |
| 2021-12-31 | CA$1.46 Million ≈ $1.06 Million |
+1096.52% |
| 2020-12-31 | CA$121.98K ≈ $88.24K |
+333.71% |
| 2019-12-31 | CA$-52.19K ≈ $-37.76K |
+81.94% |
| 2018-12-31 | CA$-288.95K ≈ $-209.02K |
-229.31% |
| 2017-12-31 | CA$223.46K ≈ $161.65K |
-77.10% |
| 2016-12-31 | CA$975.67K ≈ $705.79K |
+1215.79% |
| 2015-12-31 | CA$74.15K ≈ $53.64K |
-96.24% |
| 2014-12-31 | CA$1.97 Million ≈ $1.43 Million |
+3266.53% |
| 2013-12-31 | CA$-62.35K ≈ $-45.10K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Stakeholder Gold Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1429559900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$21.85 Million | 1116.63% |
| Total Equity | CA$1.96 Million | 100.00% |
Stakeholder Gold Corp Competitors by Market Cap
The table below lists competitors of Stakeholder Gold Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AYS Ventures Bhd
KLSE:5021
|
$22.59 Million |
|
Vakif Menkul Kiymet Yatirim Ortakligi AS
IS:VKFYO
|
$22.59 Million |
|
Shenzhen Shenbao Industrial Co Ltd
SHE:200019
|
$22.59 Million |
|
Young Poong Pa
KO:006740
|
$22.60 Million |
|
Kintech Electronics Co Ltd
TWO:6210
|
$22.58 Million |
|
Sinergi Megah Internusa Tbk PT
JK:NUSA
|
$22.56 Million |
|
Sangsangin Industry Co. Ltd.
KQ:101000
|
$22.56 Million |
|
EL. D. Mouzakis S.A
AT:MOYZK
|
$22.54 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Stakeholder Gold Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,321,405 to 1,956,559, a change of -1,364,846 (-41.1%).
- Net loss of 2,826,976 reduced equity.
- New share issuances of 1,700,000 increased equity.
- Other factors decreased equity by 237,870.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-2.83 Million | -144.49% |
| Share Issuances | CA$1.70 Million | +86.89% |
| Other Changes | CA$-237.87K | -12.16% |
| Total Change | CA$- | -41.09% |
Book Value vs Market Value Analysis
This analysis compares Stakeholder Gold Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 12.44x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 18.08x to 12.44x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CA$0.08 | CA$1.37 | x |
| 2018-12-31 | CA$-0.09 | CA$1.37 | x |
| 2019-12-31 | CA$-0.01 | CA$1.37 | x |
| 2020-12-31 | CA$0.01 | CA$1.37 | x |
| 2021-12-31 | CA$0.12 | CA$1.37 | x |
| 2022-12-31 | CA$0.13 | CA$1.37 | x |
| 2023-12-31 | CA$0.21 | CA$1.37 | x |
| 2024-12-31 | CA$0.11 | CA$1.37 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Stakeholder Gold Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -144.49%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -299.75%
- • Asset Turnover: 0.23x
- • Equity Multiplier: 2.05x
- Recent ROE (-144.49%) is above the historical average (-481.67%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-824.84K |
| 2014 | -36.03% | 0.00% | 0.00x | 1.12x | CA$-908.71K |
| 2015 | -3373.21% | 0.00% | 0.00x | 4.42x | CA$-2.51 Million |
| 2016 | -233.17% | 0.00% | 0.00x | 1.19x | CA$-2.37 Million |
| 2017 | -1014.49% | 0.00% | 0.00x | 3.75x | CA$-2.29 Million |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-677.97K |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-561.73K |
| 2020 | -943.26% | -227.25% | 1.93x | 2.15x | CA$-1.16 Million |
| 2021 | 4.81% | 2.28% | 1.45x | 1.45x | CA$-75.81K |
| 2022 | 1.52% | 1.31% | 0.78x | 1.50x | CA$-147.50K |
| 2023 | -41.74% | -120.93% | 0.28x | 1.23x | CA$-1.72 Million |
| 2024 | -144.49% | -299.75% | 0.23x | 2.05x | CA$-3.02 Million |
Industry Comparison
This section compares Stakeholder Gold Corp's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $3,534,498,549
- Average return on equity (ROE) among peers: -16.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Stakeholder Gold Corp (SRC) | CA$3.14 Million | 0.00% | 0.12x | $22.59 Million |
| Allied Gold Corporation (AAUC) | $111.36 Million | -6.66% | 4.92x | $3.60 Billion |
| Abcourt Mines Inc. (ABI) | $25.14 Million | 6.90% | 0.34x | $86.06 Million |
| Barrick Gold Corp (ABX) | $32.31 Billion | 6.26% | 0.45x | $63.93 Billion |
| American Eagle Gold Corp (AE) | $3.09 Million | -121.24% | 0.18x | $138.81 Million |
| Agnico Eagle Mines Limited (AEM) | $152.14 Million | 0.14% | 0.98x | $90.48 Billion |
| Alamos Gold Inc (AGI) | $2.74 Billion | -2.44% | 0.32x | $16.27 Billion |
| AIS Resources Ltd (AIS) | $710.09K | -3.25% | 0.03x | $1.76 Million |
| Alliance Mining Corp (ALM) | $-1.62 Million | 0.00% | 0.00x | $1.58 Million |
| Altamira Gold Corp (ALTA) | $1.70 Million | -35.22% | 0.08x | $38.60 Million |
| Almaden Minerals Ltd (AMM) | $9.85 Million | -13.46% | 0.05x | $24.82 Million |
About Stakeholder Gold Corp
Stakeholder Gold Corp., a mineral exploration company, engages in the acquisition, exploration, and development of mineral resource properties in North America. It explores for precious and base metal deposits. The company holds a 100% interest in the Ballarat gold project that consists of 943 claims covering an area of 18,741 hectares located in the White Gold District of the Yukon Territory, Ca… Read more