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Stack Capital Group Inc

Company price
12.975 CAD -2.08 ( 13.84%)
Last update at 2026-11-05T18:33:00Z
VOLUME
92066
Market Cap
431.95M
P/E
8.76

Momentum Score

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Stack Capital Group Inc. is public investment firm engaged in private Equity and venture capital specializing in Pre-IPO, early stage, mid stage, late stage and growth stages of a company. The firm is seeking to investing USA and Canada. Stack Capital Group was formed in 2021 and is based in Toronto, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
12.89
Low
15.08
High
52 Week Price Range
9.99
Low
29.50
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Stack Capital Group Inc. is a Toronto Stock Exchange–listed company (STCK.TO) for which public disclosures and analyst coverage are limited. Because available information does not clearly describe its operations or asset base, long-term growth drivers are uncertain and the stock may only appeal to investors if management provides a clear strategy, identifiable portfolio or materially improved financial transparency.
The chief investment risks are limited disclosure and transparency, thin trading liquidity, potential concentration and execution risk, and the possibility of undisclosed liabilities; investors should monitor filings and governance before allocating capital.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
15.06
Dividend Yield
-
Revenue TTM
56.71M
Revenue Per Share
4.84
Gross Profit TTM
56.71M
Debt / Equity
-
ROE
23.11%
Net Debt
-17.26M
ROCE
22.93%
Diluted EPS TTM
3.22

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 40.29M 15.99M -4.22M -0.85M -0.58M
Net income 38.36M 15.99M -4.22M -0.85M -0.58M
Selling general administrative 1.55M 1.24M 1.40M 3.30M 1.77M
Gross profit 16.49M -1.03M -0.34M - -
Ebit - - -6.57M - -
Ebitda 40.29M 8.16M -2.58M - -
Depreciation and amortization - - 4.05M - -
Operating income 46.62M 8.16M -2.58M -0.85M -0.58M
Other operating expenses 30.12M -7.00M 3.95M - -
Interest expense - 0.53M 0.04M 0.05M 0.04M
Income tax expense 1.94M - -2.42M - -
Total revenue 16.49M 1.16M 1.37M 2.41M 1.15M
Total operating expenses -30.12M -9.19M 2.25M - -
Cost of revenue 9.86M 2.20M 1.71M - -
Total other income expense net -6.33M 7.83M -1.63M - -
Net income from continuing ops 40.29M 15.99M -4.22M - -
Net income applicable to common shares - 15.99M -4.22M -0.85M -0.58M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 211.00M 132.24M 97.10M 102.43M 102.99M
Other current assets - - -25.07M - -
Total liab 9.62M 1.72M 0.35M 0.37M 0.62M
Total stockholder equity 201.39M 130.52M 96.75M 102.06M 102.36M
Other current liab - 0.77M 0.15M - -
Common stock 140.36M - 93.48M 95.57M 95.40M
Capital stock 140.36M 109.09M 93.48M - -
Retained earnings 57.26M 19.07M -4.47M 6.49M 6.96M
Cash 17.26M 11.26M 25.07M 31.39M 76.34M
Total current liabilities 7.68M 1.72M 0.35M - -
Net debt -17.26M - -25.07M - -
Short term debt - - - 0.00M 0.00M
Other stockholder equity - - 4.47M - -
Total current assets 17.26M 14.45M 25.25M - -
Long term investments 193.66M 117.79M 71.85M - -
Short term investments - - 71.85M - -
Accounts payable 0.24M 0.36M 0.20M - -
Accumulated other comprehensive income 3.76M - 7.74M - -
Non currrent assets other 0.08M - -97.10M - -
Non current assets total 193.74M 117.79M 71.85M - -
Long term debt total - - - 0.00M 0.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total cash from financing activities 31.59M 15.08M -1.31M -0.48M 102.94M
Net income 38.36M 15.99M -4.22M -0.85M -0.58M
Change in cash 2.89M -10.70M -6.32M -44.95M 76.34M
Begin period cash flow 14.37M 25.07M 31.39M - -
End period cash flow 17.26M 14.37M 25.07M - -
Total cash from operating activities -28.73M -26.32M -4.97M -44.51M -26.64M
Issuance of capital stock 32.78M 15.50M 0.00M - -
Sale purchase of stock -1.61M -0.42M -1.31M 0.00M 100.02M
Other cashflows from financing activities - - -1.31M -0.48M 2.92M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 7.62M 0.69M 0.08M -0.30M 0.42M
Stock based compensation 0.57M 0.23M 0.20M - -
Other non cash items -74.70M -43.23M -1.03M - -
Free cash flow -28.73M -26.32M -4.97M - -

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
STCK
Stack Capital Group Inc
-2.08
13.84%
12.97 8.76 5.30 7.62 2.11 26.90 9.02
BLK
BlackRock CDR (CAD Hedged)
-1.37
4.41%
29.69 25.23 18.90 6.38 2.79 6.35 17.13
BN
Brookfield Corporation
-2.08
3.46%
58.10 94.76 11.96 1.84 2.36 4.58 10.80
BAM
Brookfield Asset Management Ltd
-2.68
3.54%
72.92 31.22 25.51 22.40 9.70 17.61 25.08
PHYS
Sprott Physical Gold Trust
0.54
1.26%
43.34 3.81 - 3.47 1.06 4.09 0.66

Profile*

Stack Capital Group Inc

Stack Capital Group Inc. is public investment firm engaged in private Equity and venture capital specializing in Pre-IPO, early stage, mid stage, late stage and growth stages of a company. The firm is seeking to investing USA and Canada. Stack Capital Group was formed in 2021 and is based in Toronto, Canada.

155 Wellington Street West, Toronto, ON, Canada, M5V 3H1

647-280-3307

Name Title Year Born
Mr. Jeffrey Parks C.F.A. CEO & Non-Independent Director NA
Mr. Demetrios Vaiopoulos C.A., CPA Chief Financial Officer NA
Mr. Jason Meiers Chief Investment Officer NA
Mr. Brian Viveiros VP of Corp. Devel. & Investor Relations and Corp. Sec. NA
Mr. Brian Viveiros VP of Corporate Development & Investor Relations and Corporate Secretary NA
Mr. Demetrios Vaiopoulos C.A., CPA Chief Financial Officer 1988
Mr. Jeffrey Parks C.F.A. CEO & Director NA
Mr. Demetrios Vaiopoulos C.A., CPA Chief Financial Officer 1989
Mr. Brian Viveiros VP of Corporate Development & Investor Relations NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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