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STLLR Gold Inc. (TSX:STLR)
Canada flag Canada · Delayed Price · Currency is CAD
1.790
+0.020 (1.13%)
Aug 12, 2026, 2:32 PM EST

STLLR Gold Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-25.22-29.94-28.34-21.6-23.4-15.11
Net Income
-21.82-25.61-20.98-16.21-18.79-13.54
Earnings Per Share
-0.29-0.20-0.210.280.380.30
EPS Growth
----26.32%26.67%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37.141.7332.3112.058.3413.35
Total Debt
1.171.2000.060.06
Net Cash (Debt)
35.9340.5332.3112.058.2813.29
Net Cash Growth
45.46%25.44%168.13%45.58%-37.72%127.29%
Net Cash Per Share
0.260.310.320.210.170.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-23.35-25.13-24.76-19.75-19.9-13.85
Capital Expenditures
-0.2-0.18-0.12-0.07-0.33-0.65
Free Cash Flow
-23.55-25.32-24.88-19.82-20.22-14.5
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---5.367.7913.67