Canada · Delayed Price · Currency is CAD STLLR Gold Statistics
Total Valuation
STLLR Gold has a market cap or net worth of CAD 265.24 million. The enterprise value is 234.80 million.
| Market Cap | 265.24M |
| Enterprise Value | 234.80M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STLLR Gold has 152.43 million shares outstanding. The number of shares has increased by 24.06% in one year.
| Current Share Class | 152.43M |
| Shares Outstanding | 152.43M |
| Shares Change (YoY) | +24.06% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 17.05% |
| Owned by Institutions (%) | 10.93% |
| Float | 110.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.47 |
| Quick Ratio | 11.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -244.56 |
Financial Efficiency
Return on equity (ROE) is -17.53% and return on invested capital (ROIC) is -12.69%.
| Return on Equity (ROE) | -17.53% |
| Return on Assets (ROA) | -11.86% |
| Return on Invested Capital (ROIC) | -12.69% |
| Return on Capital Employed (ROCE) | -18.32% |
| Weighted Average Cost of Capital (WACC) | 10.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -634,032 |
| 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 +65.71% in the last 52 weeks. The beta is 1.22, so STLLR Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +65.71% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 378,690 |
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 | -22.99M |
| Pretax Income | -19.66M |
| Net Income | -19.66M |
| EBITDA | -22.73M |
| EBIT | -22.99M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 31.47 million in cash and 1.03 million in debt, with a net cash position of 30.43 million or 0.20 per share.
| Cash & Cash Equivalents | 31.47M |
| Total Debt | 1.03M |
| Net Cash | 30.43M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 119.70M |
| Book Value Per Share | 0.79 |
| Working Capital | 30.57M |
Cash Flow
In the last 12 months, operating cash flow was -20.00 million and capital expenditures -191,000, giving a free cash flow of -20.19 million.
| Operating Cash Flow | -20.00M |
| Capital Expenditures | -191,000 |
| Depreciation & Amortization | 263,000 |
| Net Borrowing | -255,000 |
| Free Cash Flow | -20.19M |
| FCF Per Share | -0.13 |
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 | -24.06% |
| Shareholder Yield | -24.06% |
| Earnings Yield | -7.41% |
| FCF Yield | -7.61% |
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 |
Analyst Forecast
The average price target for STLLR Gold is 4.52, which is 159.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.52 |
| Price Target Difference | 159.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |