Stakeholder Gold (FRA:SW0M) ROA %: -39.64% (As of Mar. 2026)


FRA:SW0M Stakeholder Gold Corp FRA:SW0M
33 GF Score
Price €1.02
GF Value €0.48
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Stakeholder Gold ROA %?

Stakeholder Gold FRA:SW0M +7.94% 33 ROA % is -39.64% as of Mar. 2026. GuruFocus rates FRA:SW0M with a GF Score™ of 33/100 and a GF Value™ of €0.48 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,665 Metals & Mining companies, Stakeholder Gold ranks worse than 74.41% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Stakeholder Gold's annualized Net Income for the quarter that ended in Mar. 2026 was €-1.32 Mil. Stakeholder Gold's average Total Assets over the quarter that ended in Mar. 2026 was €3.33 Mil. Therefore, Stakeholder Gold's annualized ROA % for the quarter that ended in Mar. 2026 was -39.64%.

The historical rank and industry rank for Stakeholder Gold's ROA % or its related term are showing as below:

FRA:SW0M' s ROA % Range Over the Past 10 Years
Min: -840   Med: -116.1   Max: 5.88
Current: -60.86

During the past 13 years, Stakeholder Gold's highest ROA % was 5.88%. The lowest was -840.00%. And the median was -116.10%.

FRA:SW0M's ROA % is ranked worse than
74.41% of 2665 companies
in the Metals & Mining industry
Industry Median: -16.72 vs FRA:SW0M: -60.86

Stakeholder Gold  (FRA:SW0M) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=-1.32/3.33
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-1.32 / 1.032)*(1.032 / 3.33)
=Net Margin %*Asset Turnover
=-127.91 %*0.3099
=-39.64 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Stakeholder Gold ROA % Related Terms


Stakeholder Gold ROA % Historical Data

* Premium members only.

The historical data trend for Stakeholder Gold's ROA % 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 ROA % Chart

Stakeholder Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.88 1.16 -41.12 -69.16 -59.89

Stakeholder Gold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % 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 -51.90 -15.42 -23.11 -177.07 -39.64

FRA:SW0M vs NEM, AU: ROA % Comparison

For the Gold subindustry, Stakeholder Gold's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Stakeholder Gold's ROA % distribution charts can be found below:

* The bar in red indicates where Stakeholder Gold's ROA % falls into.


FRA:SW0M
33GF Score
Stakeholder Gold Corp FRA:SW0M
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Stakeholder Gold ROA % Calculation

Stakeholder Gold's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-1.62/( (2.69+2.72)/ 2 )
=-1.62/2.705
=-59.89 %

Stakeholder Gold's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-1.32/( (2.72+3.94)/ 2 )
=-1.32/3.33
=-39.64 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -39.64% mean?
Stakeholder Gold (FRA:SW0M) has a ROA % of -39.64% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Stakeholder Gold and its competitors. According to the industry distribution chart, Stakeholder Gold ranks #1983 out of 2665 companies in the Metals & Mining industry, placing it in the top 74.4%.
Is Stakeholder Gold's ROA % too high?
Stakeholder Gold's current ROA % is -39.64%. Based on the distribution chart, Stakeholder Gold ranks #1983 out of 2665 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Stakeholder Gold has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Stakeholder Gold's ROA % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Stakeholder Gold ranks #1983 out of 2665 companies for ROA %. This places Stakeholder Gold in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Metals & Mining company?
A good ROA % depends on the Metals & Mining industry context. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Stakeholder Gold and its competitors. Stakeholder Gold's current ROA % is -39.64%. 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 €0.48, compared to a current price of €1.02 — trading 112.5% above its estimated fair value. The current ROA % is -39.64%. Stakeholder Gold's overall GF Score™ is 33/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Stakeholder Gold (FRA:SW0M), the current ROA % is -39.64% 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 €1.02 is trading 112.5% above its estimated GF Value™ of €0.48. GuruFocus considers Stakeholder Gold to be Significantly Overvalued.

Key valuation signals for FRA:SW0M:

  • ROA %: -39.64%
  • GF Value™: €0.48 vs. price of €1.02 (112.5% above fair value)
  • GF Score™: 33/100 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.
33GF Score

Get the complete analysis for FRA:SW0M

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.02
Price
€0.48
GF Value