Materials / GoldUpdated 2026-05-10 22:07 UTC

TSXV/SRC stock hub

TSXV/SRC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

33.7M

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/SRC

In the news

Latest news · TSXV/SRC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.8P50 11.3P75 20.4

Trailing P/En/a

P25 8.4P50 16.8P75 32.3

ROE-90.5

P25 -84.9P50 -25.2P75 -4.7

ROIC-69.9

P25 -52.5P50 -16.3P75 -4.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSXV/SRC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

165

Groups with data

Currency

CAD

Showing 165 of 165 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Enterprise value	CAD 32.2M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Gold
Isin	CA85255R3018
Last refreshed	2026-05-10
Market cap	CAD 33.7M
Price	CAD 1.36
Price currency	CAD
Sector	Materials
Sic	1000
Symbol	tsxv/SRC
Website	https://www.stakeholdergold.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-7.76%
EV Earnings	-12.32x
EV/FCF	-9.91x
EV/Sales	20.01x
FCF yield	-9.65%
P/B ratio	8.81x
P/S ratio	20.92x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-116.51%
EBITDA Margin	-101.93%
Gross margin	75.15%
Gross Profit	CAD 1.2M
Gross Profit Growth	58.1%
Gross Profit Growth Q	-45.34%
Gross Profit Growth3 Y	-10.2%
Net Income	CAD -2.6M
Pretax Margin	-162.44%
Profit Margin	-162.44%
ROA	-27.92
Roa5y	-11.03
ROCE	-46.99
ROE	-90.52
Roe5y	-48.38
ROIC	-69.94
Roic5y	-45.35

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-6.83%
Cagr1y	79.02%
Cagr3y	14.75%
Cagr5y	20.29%
Revenue Growth	70.86x
Revenue Growth Q	-34.08x
Revenue Growth3 Y	-7.35x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.38
Assets	CAD 4.4M
Cash	CAD 1.5M
Current Assets	CAD 3.2M
Current Liabilities	CAD 397,456
Equity	CAD 3.8M
Liabilities	CAD 565,920
Long Term Assets	CAD 1.2M
Long Term Liabilities	CAD 168,464
Net Cash	CAD 1.5M
Net Cash By Market Cap	CAD 4.38
Net Cash Growth	118.64%
Net Debt Equity	CAD -0.39
Tangible Book Value	CAD 3.8M
Tangible Book Value Per Share	CAD 0.18
WACC	8.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.08
Inventory Turnover	0.31
Net Working Capital	CAD 1.3M
Quick ratio	4.59
Working Capital	CAD 2.8M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-46.69%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-50.72%
1Y total return	78.95%
200-day SMA	0.93
3Y total return	51.11%
50-day SMA	1.2
50-day SMA vs 200-day SMA	50over200
5Y total return	151.85%
All Time High	40
All Time High Change	-96.6%
All Time High Date	2011-06-22
All Time Low	0.16
All Time Low Change	750%
All Time Low Date	2019-12-27
ATR	0.05
Beta	0.78
Beta1y	1.04
Beta2y	1.01
Ch YTD	67.9
High	1.36
High52	1.44
High52 Date	2026-05-04
High52ch	-5.56%
Low	1.36
Low52	0.62
Low52 Date	2025-07-10
Low52ch	119.36%
Ma50ch	13.14%
Price vs 200-day SMA	45.47%
RSI	58.35
RSI Monthly	62.67
RSI Weekly	63.79
Sharpe ratio	0.78x
Sortino ratio	1.23
Total Return	-46.69%
Tr YTD	67.9
Tr1m	25.93%
Tr1w	-0.73%
Tr3m	43.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -1.9M
Operating margin	-116.5

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	19,745,812%
Shares Insiders	20.35%
Shares Out	24,791,412
Shares Qo Q	7.88%
Shares Yo Y	46.69%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -3.7M
Average Volume	11,832.8x
Bv Per Share	0.18
CAPEX	CAD -142,120
Ch10y	-50.72
Ch1m	25.93
Ch1w	-0.73
Ch1y	78.95
Ch3m	43.16
Ch3y	51.11
Ch5y	151.9
Ch6m	70
Change	0.74%
Change From Open	0
Close	1.35
Days Gap	0.74
Depreciation Amortization	234,927
Dollar Volume	1,360
Earnings Date	2026-05-14
EBIT	CAD -1.9M
EBITDA	CAD -1.6M
EPS	CAD -0.13
F Score	0
FCF	CAD -3.3M
FCF EV Yield	-10.09x
FCF Per Share	CAD -0.13
Financing CF	3,949,750
Fiscal Year End	December
Founded	2,011
Investing CF	-142,120
Is Primary Listing	1
Last Earnings Date	2025-11-28
Last Report Date	2025-12-31
Last Split Date	2020-09-04
Last Split Type	Reverse
Ma150	1.01
Ma150ch	35.05%
Ma20	1.32
Ma20ch	2.72%
Net CF	748,167
Next Earnings Date	2026-05-14
Open	1.36
Ppne	1,181,056
Price Date	2026-05-08
Ptbv Ratio	8.81
Relative Volume	0.08x
Revenue	1,611,353x
SBC By Revenue	26.7x
Share Based Comp	430,250
Tr6m	70%
Volume	1,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSXV/SRC pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/SRC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSXV/SRC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+20.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+46.7%

Negative means the company is buying back shares.

Technical

TSXV/SRC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.3

Neutral momentum band

Price vs 200-day MA

+45.5%

50/200-day relationship not available

Beta (5Y)

0.78

Less volatile than the market

Sharpe ratio

0.78

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSXV/SRC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/SRC stock rating?

tsxv/SRC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/SRC analysis?

The full report lives at /stocks/tsxv/SRC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/SRC?

The latest report frames tsxv/SRC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/SRC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.