STLLR Gold Statistics

Total Valuation

STLLR Gold has a market cap or net worth of CAD 275.55 million. The enterprise value is 235.01 million.

Market Cap	275.55M
Enterprise Value	235.01M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

STLLR Gold has 178.93 million shares outstanding. The number of shares has increased by 28.69% in one year.

Current Share Class	178.93M
Shares Outstanding	178.93M
Shares Change (YoY)	+28.69%
Shares Change (QoQ)	+18.43%
Owned by Insiders (%)	14.71%
Owned by Institutions (%)	6.88%
Float	136.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.15
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.23

Financial Position

The company has a current ratio of 7.86, with a Debt / Equity ratio of 0.01.

Current Ratio	7.86
Quick Ratio	7.64
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-450.55

Financial Efficiency

Return on equity (ROE) is -20.77% and return on invested capital (ROIC) is -14.77%.

Return on Equity (ROE)	-20.77%
Return on Assets (ROA)	-13.63%
Return on Invested Capital (ROIC)	-14.77%
Return on Capital Employed (ROCE)	-21.85%
Weighted Average Cost of Capital (WACC)	11.10%
Revenue Per Employee	n/a
Profits Per Employee	-826,226
Employee Count	31
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 increased by +46.67% in the last 52 weeks. The beta is 1.25, so STLLR Gold's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+46.67%
50-Day Moving Average	1.68
200-Day Moving Average	1.36
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	236,829

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	-29.29M
Pretax Income	-25.61M
Net Income	-25.61M
EBITDA	-29.00M
EBIT	-29.29M
Earnings Per Share (EPS)	-0.20

Full Income Statement

Balance Sheet

The company has 41.73 million in cash and 1.20 million in debt, with a net cash position of 40.53 million or 0.23 per share.

Cash & Cash Equivalents	41.73M
Total Debt	1.20M
Net Cash	40.53M
Net Cash Per Share	0.23
Equity (Book Value)	128.07M
Book Value Per Share	0.85
Working Capital	38.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.13 million and capital expenditures -330,000, giving a free cash flow of -25.46 million.

Operating Cash Flow	-25.13M
Capital Expenditures	-330,000
Depreciation & Amortization	287,000
Net Borrowing	-159,000
Free Cash Flow	-25.46M
FCF Per Share	-0.14

Full Cash Flow Statement

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	-28.69%
Shareholder Yield	-28.69%
Earnings Yield	-9.30%
FCF Yield	-9.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2