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Moneta Gold (TSE:STLR)
TSX:STLR
Total Valuation
Moneta Gold has a market cap or net worth of C$241.92M. The enterprise value is C$89.41M.
Market CapC$241.92M
Enterprise ValueC$89.41M
Share Statistics
Moneta Gold has 151,198,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,198,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Moneta Gold’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -17.30%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-17.30%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee0.00
Profits Per Employee-676.91K
Employee Count31
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Moneta Gold is ―. Moneta Gold’s PEG ratio is 0.16.
PE Ratio―
PS Ratio0.00
PB Ratio0.71
Price to Fair Value0.71
Price to FCF-3.36
Price to Operating Cash Flow-7.76
PEG Ratio0.16
Income Statement
In the last 12 months, Moneta Gold had revenue of 0.00 and earned -20.98M in profits. Earnings per share was -0.21.
Revenue0.00
Gross Profit-299.13K
Operating Income-27.57M
Pretax Income-27.09M
Net Income-20.98M
EBITDA-27.43M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was -23.71M and capital expenditures -301.19K, giving a free cash flow of -24.01M billion.
Operating Cash Flow-23.71M
Free Cash Flow-24.01M
Free Cash Flow per Share-0.16
Dividends & Yields
Moneta Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.63
52-Week Price Change108.97%
50-Day Moving Average1.45
200-Day Moving Average1.11
Relative Strength Index (RSI)62.12
Average Volume (3m)192.13K
Important Dates
Moneta Gold upcoming earnings date is Mar 27, 2026, After Close (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
Moneta Gold as a current ratio of 6.10, with Debt / Equity ratio of 1.14%
Current Ratio6.10
Quick Ratio6.10
Debt to Market Cap0.00
Net Debt to EBITDA1.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Moneta Gold has paid -6.10M in taxes.
Income Tax-6.10M
Effective Tax Rate0.23
Enterprise Valuation
Moneta Gold EV to EBITDA ratio is -1.87, with an EV/FCF ratio of -2.06.
EV to Sales0.00
EV to EBITDA-1.87
EV to Free Cash Flow-2.06
EV to Operating Cash Flow-2.07
Balance Sheet
Moneta Gold has C$11.51M in cash and marketable securities with C$1.22M in debt, giving a net cash position of C$10.29M billion.
Cash & Marketable SecuritiesC$11.51M
Total DebtC$1.22M
Net CashC$10.29M
Net Cash Per ShareC$0.07
Tangible Book Value Per ShareC$1.18
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Moneta Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast15.32%