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Stack Capital Group, Inc. (TSE:STCK)
TSX:STCK
Total Valuation
Stack Capital Group has a market cap or net worth of C$275.41M. The enterprise value is C$247.33M.
Market CapC$275.41M
Enterprise ValueC$247.33M
Share Statistics
Stack Capital Group has 13,183,916 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,183,916
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Stack Capital Group’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 21.03%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)21.03%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Stack Capital Group is 4.7. Stack Capital Group’s PEG ratio is 0.05.
PE Ratio4.7
PS Ratio10.98
PB Ratio0.90
Price to Fair Value0.90
Price to FCF-6.30
Price to Operating Cash Flow-9.17
PEG Ratio0.05
Income Statement
In the last 12 months, Stack Capital Group had revenue of 16.49M and earned 38.36M in profits. Earnings per share was 3.27.
Revenue16.49M
Gross Profit16.49M
Operating Income46.62M
Pretax Income40.29M
Net Income38.36M
EBITDA40.29M
Earnings Per Share (EPS)3.27
Cash Flow
In the last 12 months, operating cash flow was -28.73M and capital expenditures 2.00, giving a free cash flow of -28.73M billion.
Operating Cash Flow-28.73M
Free Cash Flow-28.73M
Free Cash Flow per Share-2.18
Dividends & Yields
Stack Capital Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change82.39%
50-Day Moving Average18.43
200-Day Moving Average14.54
Relative Strength Index (RSI)62.66
Average Volume (3m)14.02K
Important Dates
Stack Capital Group upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Stack Capital Group as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.43
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Stack Capital Group has paid 1.94M in taxes.
Income Tax1.94M
Effective Tax Rate0.05
Enterprise Valuation
Stack Capital Group EV to EBITDA ratio is 4.07, with an EV/FCF ratio of -5.70.
EV to Sales9.93
EV to EBITDA4.07
EV to Free Cash Flow-5.70
EV to Operating Cash Flow-5.70
Balance Sheet
Stack Capital Group has C$17.26M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$17.26M billion.
Cash & Marketable SecuritiesC$17.26M
Total DebtC$0.00
Net CashC$17.26M
Net Cash Per ShareC$1.31
Tangible Book Value Per ShareC$17.17
Margins
Gross margin is 64.23%, with operating margin of 282.65%, and net profit margin of 232.55%.
Gross Margin64.23%
Operating Margin282.65%
Pretax Margin244.29%
Net Profit Margin232.55%
EBITDA Margin244.29%
EBIT Margin244.29%
Analyst Forecast
The average price target for Stack Capital Group is C$22.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$22.00
Price Target Upside5.31% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast550.81%
EPS Growth Forecast―