Canada
· Delayed Price · Currency is CAD STLLR Gold Statistics
Total Valuation
STLLR Gold has a market cap or net worth of CAD 133.85 million. The enterprise value is 101.54 million.
| Market Cap | 133.85M |
| Enterprise Value | 101.54M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STLLR Gold has 123.94 million shares outstanding. The number of shares has increased by 75.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 123.94M |
| Shares Change (YoY) | +75.66% |
| Shares Change (QoQ) | +7.65% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 10.70% |
| Float | 108.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.08 |
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 | -655,759 |
| 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 -13.60% in the last 52 weeks. The beta is 1.24, so STLLR Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -13.60% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 63.35 |
| Average Volume (20 Days) | 100,389 |
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 | -27.72M |
| Pretax Income | -20.98M |
| Net Income | -20.98M |
| EBITDA | -27.43M |
| EBIT | -27.72M |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
The company has 32.31 million in cash and n/a in debt, giving a net cash position of 32.31 million or 0.26 per share.
| Cash & Cash Equivalents | 32.31M |
| Total Debt | n/a |
| Net Cash | 32.31M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 118.53M |
| Book Value Per Share | 0.96 |
| Working Capital | 28.14M |
Cash Flow
In the last 12 months, operating cash flow was -24.76 million and capital expenditures -146,792, giving a free cash flow of -24.91 million.
| Operating Cash Flow | -24.76M |
| Capital Expenditures | -146,792 |
| Free Cash Flow | -24.91M |
| FCF Per Share | -0.20 |
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 | -15.68% |
| FCF Yield | -18.61% |
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 |