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Total Valuation
STLLR Gold has a market cap or net worth of C$198.30M. The enterprise value is C$201.70.
Market CapC$198.30M
Enterprise ValueC$201.70
Share Statistics
STLLR Gold has 151,376,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,376,680
Owned by Insiders27.91%
Owned by Institutions―
Financial Efficiency
STLLR Gold’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -22.30%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-22.30%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee0.00
Profits Per Employee-826.23K
Employee Count31
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of STLLR Gold is ―. STLLR Gold’s PEG ratio is 1.71.
PE Ratio―
PS Ratio0.00
PB Ratio1.65
Price to Fair Value1.65
Price to FCF-8.36
Price to Operating Cash Flow-8.23
PEG Ratio1.71
Income Statement
In the last 12 months, STLLR Gold had revenue of 0.00 and earned -25.61M in profits. Earnings per share was -0.20.
Revenue0.00
Gross Profit-417.00K
Operating Income-29.93M
Pretax Income-25.61M
Net Income-25.61M
EBITDA-29.52M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was -23.35M and capital expenditures -213.00K, giving a free cash flow of -23.57M billion.
Operating Cash Flow-23.35M
Free Cash Flow-23.57M
Free Cash Flow per Share-0.16
Dividends & Yields
STLLR Gold pays an annual dividend of C$12, resulting in a dividend yield of ―
Dividend Per ShareC$12
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.23
52-Week Price Change51.19%
50-Day Moving Average1.42
200-Day Moving Average1.54
Relative Strength Index (RSI)41.68
Average Volume (3m)192.13K
Important Dates
STLLR Gold upcoming earnings date is Aug 18, 2026, After Close (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
STLLR Gold as a current ratio of 7.86, with Debt / Equity ratio of 0.94%
Current Ratio7.86
Quick Ratio7.86
Debt to Market Cap<0.01
Net Debt to EBITDA1.12
Interest Coverage Ratio-460.54
Taxes
In the past 12 months, STLLR Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
STLLR Gold EV to EBITDA ratio is -6.04, with an EV/FCF ratio of -7.04.
EV to Sales0.00
EV to EBITDA-6.04
EV to Free Cash Flow-7.04
EV to Operating Cash Flow-7.10
Balance Sheet
STLLR Gold has C$37.10M in cash and marketable securities with C$1.17M in debt, giving a net cash position of C$35.93M billion.
Cash & Marketable SecuritiesC$37.10M
Total DebtC$1.17M
Net CashC$35.93M
Net Cash Per ShareC$0.24
Tangible Book Value Per ShareC$0.99
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 STLLR 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 Forecast31.97%