Gold
Mining companies typically trade at 5-9x EV/EBITDA due to commodity price volatility. Gold price movements significantly impact profitability.
Stakeholder Gold Corp. is a mineral exploration company focused on acquiring and developing gold and other mineral properties in North America. The company shows strong liquidity with a current ratio of 10.80 and no debt, indicating financial stability. However, it faces concerns with negative EBITDA and net margins, suggesting operational challenges. The high gross margin of 76.1% contrasts with its low market cap of $37.59M, indicating potential undervaluation or inefficiencies in converting revenue to profit. Overall, SRC.V presents a mixed outlook with solid liquidity but significant profitability issues.
Loading financial metrics...
Company has $125K in cash but burned $493K last quarter. At this burn rate, only 0.3 quarters of runway remain without additional financing.
Company posted a loss of $-1.8M over the last year, representing 102.5% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $2.0M over the last year.
Exceptional revenue growth of 1196.2% YoY demonstrates strong market demand and competitive positioning.
Operating margin expanded by 324.1pp, demonstrating strong operational leverage.
Exceptional gross margin of 78.1% indicates strong pricing power and competitive moat.
Debt-free balance sheet with a solid cash position, providing significant financial flexibility.
Excellent liquidity with current ratio of 10.8x ensures operational stability.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Other Gold companies of a similar size
Based on 2025-Q3 (September 30, 2025)