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Stakeholder GoldFRA:SW0M +0.98%35 Equity-to-Asset is 0.91 as of Mar. 2026, which is 36% above its 10-year median of 0.67. GuruFocus rates FRA:SW0M with a GF Score™ of 35/100 and a GF Value™ of €0.47 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,666 Metals & Mining companies, Stakeholder Gold ranks better than 67.33% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Stakeholder Gold's Total Stockholders Equity for the quarter that ended in Mar. 2026 was €3.60 Mil. Stakeholder Gold's Total Assets for the quarter that ended in Mar. 2026 was €3.94 Mil.
Therefore, Stakeholder Gold's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.91.
The historical rank and industry rank for Stakeholder Gold's Equity-to-Asset or its related term are showing as below:
FRA:SW0M'
s Equity-to-Asset Range Over the Past 10 Years
Min: -14.79 Med: 0.67 Max: 0.92
Current: 0.91
During the past 13 years, the highest Equity to Asset Ratio of Stakeholder Gold was 0.92. The lowest was -14.79. And the median was 0.67.
FRA:SW0M's Equity-to-Asset is ranked better than 67.33% of 2666
companies
in the Metals & Mining industry
Industry Median: 0.795
vs FRA:SW0M: 0.91
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Stakeholder Gold Equity-to-Asset Related Terms
Stakeholder Gold Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Stakeholder Gold's Equity-to-Asset 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.
For the Gold subindustry, Stakeholder Gold's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Stakeholder Gold's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Stakeholder Gold's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Stakeholder Gold's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (FRA:SW0M) has a Equity-to-Asset of 0.91 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Stakeholder Gold and its competitors. This is 36% above median its historical median of 0.67. According to the industry distribution chart, Stakeholder Gold ranks #871 out of 2666 companies in the Metals & Mining industry, placing it in the top 32.7%.
Is Stakeholder Gold's Equity-to-Asset too high?
Stakeholder Gold's current Equity-to-Asset of 0.91 is 36% above median its 10-year median of 0.67. The Metals & Mining industry median Equity-to-Asset is 0.80. Stakeholder Gold's value of 0.91 is 14.5% above this industry median. Based on the distribution chart, Stakeholder Gold ranks #871 out of 2666 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 Equity-to-Asset compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Stakeholder Gold ranks #871 out of 2666 companies for Equity-to-Asset. This puts Stakeholder Gold in the upper half of its industry. The industry median Equity-to-Asset is 0.80. Stakeholder Gold's value of 0.91 is 14.5% above this benchmark. While the company's 10-year median is 0.67 vs. the industry median of 0.80, Stakeholder Gold has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Metals & Mining company?
The median Equity-to-Asset among Metals & Mining companies is 0.80, based on 2,666 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Stakeholder Gold's current Equity-to-Asset of 0.91 is 14.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Stakeholder Gold and its competitors. For the Metals & Mining industry, the median Equity-to-Asset is 0.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stakeholder Gold's current Equity-to-Asset is 0.91, which is 36% above median its own 10-year median of 0.67. 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 €0.47, compared to a current price of €1.03 — trading 119.1% above its estimated fair value. The current Equity-to-Asset is 0.91, which is 36% above median its 10-year median of 0.67 and 14.5% above the Metals & Mining industry median of 0.80. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Stakeholder Gold (FRA:SW0M), the current Equity-to-Asset is 0.91 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 €1.03 is trading 119.1% above its estimated GF Value™ of €0.47.
GuruFocus considers Stakeholder Gold to be Significantly Overvalued.
Key valuation signals for FRA:SW0M:
Equity-to-Asset: 0.91 (36% above median its 10-year median of 0.67)
GF Value™: €0.47 vs. price of €1.03 (119.1% above fair value)
Industry Position: 14.5% above the Metals & Mining median (#871 of 2666)
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 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
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