Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Stakeholder Gold has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
GuruFocus does not calculate Stakeholder Gold's interest coverage with the available data.
Stakeholder Gold's debt to revenue ratio for the quarter that ended in Mar. 2026 was 0.15.
As of today, Stakeholder Gold's Altman Z-Score is 44.11.
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Stakeholder Gold has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.
Stakeholder Gold Financial Strength Related Terms
FRA:SW0M vs NEM, AU: Financial Strength Comparison
For the Gold subindustry, Stakeholder Gold's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Stakeholder Gold's Financial Strength distribution charts can be found below:
* The bar in red indicates where Stakeholder Gold's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
GuruFocus does not calculate Stakeholder Gold's interest coverage with the available data.
The higher the ratio, the stronger the company's financial strength is.
Good Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Stakeholder Gold Corp has enough cash to cover all of its debt. Its financial situation is stable.
2. Debt to revenue ratio. The lower, the better.
Stakeholder Gold's Debt to Revenue Ratio for the quarter that ended in Mar. 2026 is
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Stakeholder Gold has a Z-score of 44.11, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 44.11 is strong.
* 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 Financial Strength of 8 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Stakeholder Gold and its competitors. This is 11% below median its historical median of 9.00. Over the past decade, Stakeholder Gold's Financial Strength has ranged from 5.00 to 10.00.
Is Stakeholder Gold's Financial Strength too high?
Stakeholder Gold's current Financial Strength of 8 is 11% below median its 10-year median of 9.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 10.00. 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 Financial Strength compare to NEM and AU?
Stakeholder Gold's Financial Strength of 8 can be compared against companies in the Metals & Mining industry. Historically, Stakeholder Gold's own Financial Strength has ranged from 5.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Metals & Mining company?
A good Financial Strength depends on the Metals & Mining industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Stakeholder Gold and its competitors. Stakeholder Gold's current Financial Strength is 8, which is 11% below median its own 10-year median of 9.00. 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 Financial Strength is 8, which is 11% below median its 10-year median of 9.00. 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 Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Stakeholder Gold (FRA:SW0M), the current Financial Strength is 8 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:
Financial Strength: 8 (11% below median its 10-year median of 9.00)
GF Value™: €0.47 vs. price of €1.03 (119.1% above fair value)
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
Get the complete analysis for FRA:SW0M
Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:SW0M has been successfully added to your 
