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Moneta Gold (TSE:STLR)
TSX:STLR
Total Valuation
Moneta Gold has a market cap or net worth of C$110.31M. The enterprise value is C$136.48M.
Market CapC$110.31M
Enterprise ValueC$136.48M
Share Statistics
Moneta Gold has 123,938,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123,938,870
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 Employee0.00
Employee Count31
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Moneta Gold is -3.99. Moneta Gold’s PEG ratio is -0.34.
PE Ratio-3.99
PS Ratio0.00
PB Ratio2.61
Price to Fair Value0.71
Price to FCF-7.04
Price to Operating Cash Flow-7.28
PEG Ratio-0.34
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 Profit0.00
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 -24.76M and capital expenditures -146.79K, giving a free cash flow of -24.91M billion.
Operating Cash Flow-24.76M
Free Cash Flow-24.91M
Free Cash Flow per Share-0.20
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
Beta0.86
52-Week Price Change-26.45%
50-Day Moving Average0.97
200-Day Moving Average1.01
Relative Strength Index (RSI)49.83
Average Volume (3m)163.57K
Important Dates
Moneta Gold upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Moneta Gold as a current ratio of 6.10, with Debt / Equity ratio of 0.11%
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$32.31M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$32.31M billion.
Cash & Marketable SecuritiesC$32.31M
Total DebtC$0.00
Net Cash-C$32.31M
Net Cash Per Share-C$0.26
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 Forecast26.82%