STLLR Gold Statistics
Total Valuation
STLLR Gold has a market cap or net worth of 94.31 million. The enterprise value is 70.89 million.
| Market Cap | 94.31M |
| Enterprise Value | 70.89M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +75.66% |
| Shares Change (QoQ) | +7.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 108.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.86 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.10 |
Financial Position
The company has a current ratio of 6.10
| Current Ratio | 6.10 |
| Quick Ratio | 5.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.54% and return on invested capital (ROIC) is -19.44%.
| Return on Equity (ROE) | -23.54% |
| Return on Assets (ROA) | -17.51% |
| Return on Invested Capital (ROIC) | -19.44% |
| Return on Capital Employed (ROCE) | -22.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -455,756 |
| Employee Count | 32 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.36% in the last 52 weeks. The beta is 1.27, so STLLR Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -25.36% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 25,750 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -19.27M |
| Pretax Income | -14.58M |
| Net Income | -14.58M |
| EBITDA | -19.06M |
| EBIT | -19.27M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 22.46 million in cash and n/a in debt, giving a net cash position of 22.46 million.
| Cash & Cash Equivalents | 22.46M |
| Total Debt | n/a |
| Net Cash | 22.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 82.38M |
| Book Value Per Share | 0.66 |
| Working Capital | 19.56M |
Cash Flow
In the last 12 months, operating cash flow was -17.21 million and capital expenditures -102,021, giving a free cash flow of -17.31 million.
| Operating Cash Flow | -17.21M |
| Capital Expenditures | -102,021 |
| Free Cash Flow | -17.31M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
STLLR Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -75.66% |
| Shareholder Yield | -75.66% |
| Earnings Yield | -15.46% |
| FCF Yield | -18.36% |
Stock Splits
The last stock split was on February 9, 2024. It was a reverse split with a ratio of 0.5.
| Last Split Date | Feb 9, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |