Stakeholder Gold (FRA:SW0M) Degree of Operating Leverage : -0.30 (As of Mar. 2026)

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FRA:SW0M Stakeholder Gold Corp FRA:SW0M
35 GF Score
Price €0.97
GF Value €0.46
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Stakeholder Gold Degree of Operating Leverage?

Stakeholder Gold FRA:SW0M +1.57% 35 Degree of Operating Leverage is -0.30 as of Mar. 2026. GuruFocus rates FRA:SW0M with a GF Score™ of 35/100 and a GF Value™ of €0.46 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 749 Metals & Mining companies, Stakeholder Gold ranks better than 73.3% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Stakeholder Gold's Degree of Operating Leverage for the quarter that ended in Mar. 2026 was -0.30. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Stakeholder Gold's Degree of Operating Leverage or its related term are showing as below:

FRA:SW0M's Degree of Operating Leverage is ranked better than
73.3% of 749 companies
in the Metals & Mining industry
Industry Median: 1.24 vs FRA:SW0M: -0.30

Stakeholder Gold  (FRA:SW0M) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


Stakeholder Gold Degree of Operating Leverage Related Terms


Stakeholder Gold Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Stakeholder Gold's Degree of Operating Leverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Stakeholder Gold Degree of Operating Leverage Chart

Stakeholder Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Operating Leverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 2.81 459.43 -5.79 -0.21

Stakeholder Gold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Degree of Operating Leverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.58 -0.32 -0.31 -0.21 -0.30

FRA:SW0M vs NEM, AU: Degree of Operating Leverage Comparison

For the Gold subindustry, Stakeholder Gold's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Stakeholder Gold Degree of Operating Leverage vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Stakeholder Gold's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Stakeholder Gold's Degree of Operating Leverage falls into.


FRA:SW0M
35GF Score
Stakeholder Gold Corp FRA:SW0M
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Stakeholder Gold Degree of Operating Leverage Calculation

Stakeholder Gold's Degree of Operating Leverage for the quarter that ended in Mar. 2026 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( -1.495 (Mar. 2026) / -1.83 (Mar. 2025) - 1 )/( 1.025 (Mar. 2026) / 0.766 (Mar. 2025) - 1 )
=-0.1831/0.3381
=-0.54***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Operating Leverage of -0.30 mean?
Stakeholder Gold (FRA:SW0M) has a Degree of Operating Leverage of -0.30 as of Mar. 2026. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Stakeholder Gold and its competitors. According to the industry distribution chart, Stakeholder Gold ranks #200 out of 749 companies in the Metals & Mining industry, placing it in the top 26.7%.
Is Stakeholder Gold's Degree of Operating Leverage too high?
Stakeholder Gold's current Degree of Operating Leverage is -0.30. Based on the distribution chart, Stakeholder Gold ranks #200 out of 749 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Stakeholder Gold has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Stakeholder Gold's Degree of Operating Leverage compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Stakeholder Gold ranks #200 out of 749 companies for Degree of Operating Leverage. This puts Stakeholder Gold in the upper half of its industry. The industry median Degree of Operating Leverage is 1.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Operating Leverage for a Metals & Mining company?
The median Degree of Operating Leverage among Metals & Mining companies is 1.24, based on 749 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Stakeholder Gold and its competitors. For the Metals & Mining industry, the median Degree of Operating Leverage is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stakeholder Gold's current Degree of Operating Leverage is -0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stakeholder Gold stock overvalued right now?
Based on GuruFocus' analysis, Stakeholder Gold (FRA:SW0M) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.46, compared to a current price of €0.97 — trading 110.9% above its estimated fair value. The current Degree of Operating Leverage is -0.30. Stakeholder Gold's overall GF Score™ is 35/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For Stakeholder Gold (FRA:SW0M), the current Degree of Operating Leverage is -0.30 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Stakeholder Gold (FRA:SW0M) Overvalued in 2026?

Based on GuruFocus' analysis, Stakeholder Gold stock appears to be overvalued. The current stock price of €0.97 is trading 110.9% above its estimated GF Value™ of €0.46. GuruFocus considers Stakeholder Gold to be Significantly Overvalued.

Key valuation signals for FRA:SW0M:

  • Degree of Operating Leverage: -0.30
  • GF Value™: €0.46 vs. price of €0.97 (110.9% above fair value)
  • GF Score™: 35/100 with 4 warning signs

No single metric tells the full story. See the FRA:SW0M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Stakeholder Gold Business Description

Other Exchanges SKHRF:USASRC:Canada
Address 607 - 130 Queens Quay East, Toronto, ON, CAN, M5A 3Y5
Stakeholder Gold Corp is engaged in the identification, acquisition, and exploration of properties for mining of precious and base metals. The Company is engaged in the exploration and evaluation of properties for the mining of precious and base metals and the extraction of exotic quartzite. Its projects include the VMC Blue Quartzite Project and the Ballarat exploration project. It operates in Stakeholder and VMC Canada and VMC Brazil, with Brazil generating maximum revenue.
35GF Score

Get the complete analysis for FRA:SW0M

Degree of Operating Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.97
Price
€0.46
GF Value