STLLR Gold Inc. (TSX:STLR)

STLLR Gold Statistics

Total Valuation

STLLR Gold has a market cap or net worth of CAD 259.44 million. The enterprise value is 223.51 million.

Market Cap	259.44M
Enterprise Value	223.51M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

STLLR Gold has 178.93 million shares outstanding. The number of shares has increased by 23.63% in one year.

Current Share Class	178.93M
Shares Outstanding	178.93M
Shares Change (YoY)	+23.63%
Shares Change (QoQ)	+26.68%
Owned by Insiders (%)	14.73%
Owned by Institutions (%)	9.49%
Float	136.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.08
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.24
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.47

Financial Position

The company has a current ratio of 11.38, with a Debt / Equity ratio of 0.01.

Current Ratio	11.38
Quick Ratio	10.91
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-281.61

Financial Efficiency

Return on equity (ROE) is -18.43% and return on invested capital (ROIC) is -13.02%.

Return on Equity (ROE)	-18.43%
Return on Assets (ROA)	-12.04%
Return on Invested Capital (ROIC)	-13.02%
Return on Capital Employed (ROCE)	-18.95%
Weighted Average Cost of Capital (WACC)	10.97%
Revenue Per Employee	n/a
Profits Per Employee	-703,839
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 +72.62% in the last 52 weeks. The beta is 1.23, so STLLR Gold's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+72.62%
50-Day Moving Average	1.59
200-Day Moving Average	1.47
Relative Strength Index (RSI)	42.13
Average Volume (20 Days)	119,335

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	-24.78M
Pretax Income	-21.82M
Net Income	-21.82M
EBITDA	-24.44M
EBIT	-24.78M
Earnings Per Share (EPS)	-0.16

Balance Sheet

The company has 37.10 million in cash and 1.17 million in debt, with a net cash position of 35.93 million or 0.20 per share.

Cash & Cash Equivalents	37.10M
Total Debt	1.17M
Net Cash	35.93M
Net Cash Per Share	0.20
Equity (Book Value)	124.87M
Book Value Per Share	0.82
Working Capital	35.80M

Cash Flow

In the last 12 months, operating cash flow was -23.35 million and capital expenditures -244,000, giving a free cash flow of -23.60 million.

Operating Cash Flow	-23.35M
Capital Expenditures	-244,000
Depreciation & Amortization	340,000
Net Borrowing	-207,000
Free Cash Flow	-23.60M
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	-23.63%
Shareholder Yield	-23.63%
Earnings Yield	-8.41%
FCF Yield	-9.10%

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