STLLR Gold (STLR) AI Stock Analysis

• Market Cap: C$243.43M
• Dividend Yield: N/A
• Average Volume (3M): 192.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.66
• Revenue Growth: N/A
• EPS Growth: 15.32%
• Country: CA
• Employees: 31
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): -0.03
• Shares Outstanding: 151,198,490
• 10 Day Avg. Volume: 228,150
• 30 Day Avg. Volume: 192,126
• PEG Ratio: 0.16
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.36
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: C$1.50 ▼(-14.29% Downside)

The score is most constrained by weak financial performance (no revenue, continued losses and cash burn despite low leverage). Offsetting this are constructive technical trends and supportive corporate events (resource milestone and fresh financing), while valuation remains limited by negative earnings and no dividend.

Positive Factors

Strategic Project Advancements

The use of AI in drilling enhances resource conversion efficiency, potentially increasing resource confidence and project value, which supports long-term growth.

Leadership Enhancement

The appointment of an experienced VP of Finance is expected to strengthen financial strategy, improving operational efficiency and market positioning over the long term.

Project Streamlining

Streamlining operations by divesting non-core assets allows the company to focus resources on primary projects, enhancing financial position and operational focus.

Negative Factors

Persistent Financial Losses

Ongoing financial losses without revenue generation highlight operational inefficiencies and pose a risk to long-term financial stability and growth potential.

Negative Cash Flow

Negative cash flows indicate poor cash management, limiting the company's ability to invest in growth opportunities and maintain financial health.

Operational Inefficiencies

Negative margins suggest inefficiencies in operations, requiring strategic shifts to improve profitability and ensure sustainable business operations.

STLLR Gold Business Overview & Revenue Model

Company Description

STLLR Gold Inc., a gold development company, focuses on the exploration and development of mineral resource properties in Canada. The company explores for gold deposits. Its flagship projects are the Tower gold project, which is located in the Timmins region of Northeastern Ontario; and the Colomac Gold project located on the Indin Lake Property in the Northwest Territories. The company was formerly known as Moneta Gold Inc. and changed its name to STLLR Gold Inc. in February 2024. STLLR Gold Inc. was incorporated in 1910 and is headquartered in Toronto, Canada.

How the Company Makes Money

Moneta Gold makes money through the exploration and development of gold mining projects. The company's primary revenue model involves discovering and expanding gold mineral resources and eventually bringing these resources into production. Revenue is generated from the sale of gold extracted from its mining operations. Additionally, Moneta Gold may engage in joint ventures or partnerships with other mining companies to share exploration costs and risks, potentially benefiting from shared revenues from these collaborations. The company's earnings are significantly influenced by the market price of gold, operational efficiency, and successful project development and expansion.

STLLR Gold Financial Statement Overview

Summary

Moneta Gold's financial performance is weak, with consistent net losses and no revenue generation. Despite a strong balance sheet with no debt, the negative cash flow and poor profitability metrics indicate substantial financial challenges.

Income Statement

Moneta Gold's income statement reveals significant challenges, with zero revenue and consistently negative net income over the years. Gross profit and EBITDA margins are negative, indicating operational inefficiencies. The lack of revenue growth further emphasizes the need for strategic shifts to improve financial performance.

Balance Sheet

The balance sheet shows a solid equity position with no debt, reflecting financial stability and low leverage. However, the company’s total assets and equity have increased over time, which is beneficial, but the absence of revenue growth poses a risk. The equity ratio is strong, indicating a solid foundation.

Cash Flow

Cash flow analysis indicates ongoing challenges, with negative operating and free cash flows reflecting liquidity issues. Despite positive financing cash flows, the company struggles with cash generation from operations. The operating cash flow to net income ratio is negative, highlighting cash management concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-347.82K	-299.13K	-106.06K	-57.53K	-17.62K	0.00
EBITDA	-33.43M	-27.43M	-21.46M	-23.00M	-15.09M	-5.79M
Net Income	-24.18M	-20.98M	-16.21M	-18.79M	-13.54M	-4.31M
Balance Sheet
Total Assets	109.12M	128.97M	68.92M	64.65M	68.82M	8.18M
Cash, Cash Equivalents and Short-Term Investments	11.51M	32.31M	12.05M	8.34M	13.35M	5.91M
Total Debt	1.22M	0.00	0.00	60.00K	60.00K	60.00K
Total Liabilities	8.05M	10.45M	9.17M	9.11M	7.08M	2.55M
Stockholders Equity	101.07M	118.53M	59.75M	55.54M	61.74M	5.64M
Cash Flow
Free Cash Flow	-24.01M	-24.91M	-20.30M	-20.58M	-15.99M	-5.00M
Operating Cash Flow	-23.71M	-24.76M	-19.75M	-19.90M	-13.85M	-4.97M
Investing Cash Flow	-260.10K	21.71M	-774.12K	-679.55K	-2.15M	-30.29K
Financing Cash Flow	23.54M	23.31M	24.24M	15.61M	23.44M	6.13M

STLLR Gold Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:STLR, the sentiment is Neutral. The current price of 1.75 is above the 20-day moving average (MA) of 1.67, above the 50-day MA of 1.53, and above the 200-day MA of 1.16, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 48.61 is Neutral, neither overbought nor oversold. The STOCH value of 30.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:STLR.

STLLR Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ELO	59 Neutral	C$320.29M	-40.13	-10.89%	―	―	44.76%
LN	58 Neutral	C$243.19M	-34.92	-19.45%	―	―	80.28%
STLR	57 Neutral	C$243.43M	-8.18	-23.72%	―	―	15.32%
WGO	57 Neutral	C$325.51M	-111.11	-2.02%	―	―	-40.00%
BSX	52 Neutral	C$338.96M	-30.60	-47.58%	―	―	32.22%
GRZ	49 Neutral	C$660.21M	-15.57	-39.84%	―	―	-141.86%

STLLR Gold Corporate Events

STLLR Gold Files NI 43-101 Report for Hollinger Tailings and Strengthens HR Leadership

STLLR Gold has filed an NI 43-101 technical report for its Hollinger Tailings Project in Timmins, Ontario, formalizing the maiden mineral resource estimate and providing an independent validation of the project’s geological and resource data, which supports the company’s strategy to unlock near-term value from this asset. The company also promoted Kristen Picavet to Vice President, Human Resources, a move aimed at strengthening its organizational and human capital capabilities as it advances multiple Canadian gold projects through key development milestones.

The most recent analyst rating on (TSE:STLR) stock is a Hold with a C$1.50 price target. To see the full list of analyst forecasts on STLLR Gold stock, see the TSE:STLR Stock Forecast page.

STLLR Gold Unveils Promising Resource Estimate for Hollinger Tailings Project

STLLR Gold Inc. has announced a maiden Mineral Resource Estimate for its Hollinger Tailings Project in the Timmins Mining Camp, Ontario. This development marks a significant milestone for the company, highlighting the project’s potential for near-term cash flow and environmental rehabilitation. The project benefits from consistent gold grades, minimal capital requirements, and strong metallurgical recoveries, positioning it as a rare opportunity in the mining industry. The company has initiated permitting under Ontario’s new Recovery of Minerals Regime, aiming to streamline development and deliver value through environmental and community benefits.

STLLR Gold Launches Environmental Studies for Tower Gold Project

STLLR Gold Inc. has initiated comprehensive environmental baseline studies for its Tower Gold Project, marking a significant step in its development. These studies, which will last a minimum of two years, aim to support the federal Impact Assessment and ensure responsible project planning, with a focus on engagement with Indigenous communities and stakeholders.

STLLR Gold Strengthens Board with Finance Expert Appointment

STLLR Gold Inc. has appointed Mandy Wong, a seasoned finance executive with extensive experience in the global gold mining industry, to its Board of Directors. Ms. Wong’s expertise in financial governance, strategic planning, and sustainability reporting is expected to enhance STLLR’s financial discipline and support its long-term growth strategy, strengthening the company’s position in the gold development sector.

STLLR Gold Secures C$36.6 Million to Boost Key Projects

STLLR Gold Inc., a company involved in gold exploration and development, has successfully closed a private placement financing, raising C$36.6 million. This financing, which includes contributions from key investors such as Eric Sprott and Agnico Eagle, will support the advancement of the Tower Gold and Hollinger Tailings projects in the Timmins Mining Camp, enhancing the company’s operational capabilities and reinforcing its market position.