STLLR Gold Statistics

Total Valuation

STLLR Gold has a market cap or net worth of CAD 105.35 million. The enterprise value is 80.64 million.

Market Cap	105.35M
Enterprise Value	80.64M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

STLLR Gold has 123.94 million shares outstanding. The number of shares has increased by 67.77% in one year.

Current Share Class	123.94M
Shares Outstanding	123.94M
Shares Change (YoY)	+67.77%
Shares Change (QoQ)	+11.33%
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	10.82%
Float	108.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.48

Financial Position

The company has a current ratio of 4.39

Current Ratio	4.39
Quick Ratio	4.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -23.25% and return on invested capital (ROIC) is -16.21%.

Return on Equity (ROE)	-23.25%
Return on Assets (ROA)	-14.95%
Return on Invested Capital (ROIC)	-16.21%
Return on Capital Employed (ROCE)	-25.29%
Revenue Per Employee	n/a
Profits Per Employee	-827,916
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 -26.72% in the last 52 weeks. The beta is 0.41, so STLLR Gold's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-26.72%
50-Day Moving Average	0.90
200-Day Moving Average	0.99
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	88,301

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	-29.55M
Pretax Income	-26.49M
Net Income	-26.49M
EBITDA	-29.25M
EBIT	-29.55M
Earnings Per Share (EPS)	-0.24

Full Income Statement

Balance Sheet

The company has 24.70 million in cash and n/a in debt, giving a net cash position of 24.70 million or 0.20 per share.

Cash & Cash Equivalents	24.70M
Total Debt	n/a
Net Cash	24.70M
Net Cash Per Share	0.20
Equity (Book Value)	111.93M
Book Value Per Share	0.90
Working Capital	21.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.95 million and capital expenditures -195,792, giving a free cash flow of -23.14 million.

Operating Cash Flow	-22.95M
Capital Expenditures	-195,792
Free Cash Flow	-23.14M
FCF Per Share	-0.19

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	-67.77%
Shareholder Yield	n/a
Earnings Yield	-25.15%
FCF Yield	-21.97%

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	1