STLLR Gold (STLRF) Ratios
STLLR Gold Ratios
STLRF's free cash flow for Q2 2026 was $-5.51M. For the 2026 fiscal year, STLRF's free cash flow was decreased by $-20.00K and operating cash flow was $-5.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.86 | 6.10 | 1.56 | 1.20 | 2.52 |
| Quick Ratio | 7.86 | 6.10 | 1.56 | 1.20 | 2.52 |
| Cash Ratio | 6.20 | 5.86 | 1.43 | 1.10 | 2.41 |
| Solvency Ratio | -2.21 | -1.98 | -1.76 | -2.06 | -1.91 |
| Operating Cash Flow Ratio | -4.54 | -4.49 | -2.35 | -2.62 | -2.51 |
| Short-Term Operating Cash Flow Coverage | -116.36 | 0.00 | 0.00 | -331.62 | 0.00 |
| Net Current Asset Value | $ 32.07M | $ 23.21M | $ 3.90M | $ 831.00 | $ 6.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.09 | 1.15 | 1.16 | 1.11 |
| Debt Service Coverage Ratio | -105.48 | 0.00 | 0.00 | -312.27 | 0.00 |
| Interest Coverage Ratio | -460.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.12 | 1.18 | 0.56 | 0.36 | 0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 77.47% | 78.16% | 81.52% | 90.63% |
| EBT Per EBIT | 85.56% | 98.24% | 97.52% | 98.54% | 98.91% |
| Return on Assets (ROA) | -18.35% | -16.27% | -23.52% | -29.07% | -19.68% |
| Return on Equity (ROE) | -20.00% | -17.70% | -27.13% | -33.84% | -21.94% |
| Return on Capital Employed (ROCE) | -22.34% | -22.33% | -35.15% | -41.01% | -23.87% |
| Return on Invested Capital (ROIC) | -22.30% | -17.30% | -27.47% | -33.39% | -21.63% |
| Return on Tangible Assets | -18.35% | -16.27% | -23.52% | -29.07% | -19.68% |
| Earnings Yield | -12.11% | -25.07% | -18.58% | -12.98% | -7.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.13 | 0.05 | 0.02 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -2894.46 | -7930.45 | -19030.71 | -26182.37 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 2894.46 | 7930.45 | 19030.71 | 26182.37 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.19 | -0.25 | -0.34 | -0.41 | -0.31 |
| Free Cash Flow Per Share | -0.20 | -0.25 | -0.35 | -0.42 | -0.36 |
| Dividend Paid and CapEx Coverage Ratio | -138.86 | -168.68 | -35.64 | -29.28 | -6.45 |
| Capital Expenditure Coverage Ratio | -138.86 | -168.68 | -35.64 | -29.28 | -6.45 |
| Operating Cash Flow Coverage Ratio | -21.03 | 0.00 | 0.00 | -331.62 | -230.78 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -11.97% | -29.76% | -23.27% | -14.21% | -8.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.15 | -3.95 | -5.38 | -7.70 | -13.39 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.65 | 0.71 | 1.46 | 2.61 | 2.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.36 | -3.36 | -4.30 | -7.04 | -11.34 |
| Price-to-Operating Cash Flow Ratio | -8.42 | -3.38 | -4.42 | -7.28 | -13.10 |
| Price-to-Earnings Growth (PEG) Ratio | 1.71 | 0.16 | 0.20 | -0.34 | -0.14 |
| Enterprise Value Multiple | -6.02 | -1.87 | -3.50 | -5.93 | -11.14 |
| Enterprise Value | 178.33M | 51.38M | 75.20M | 136.48M | 168.15M |
| EV to EBITDA | -6.02 | -1.87 | -3.50 | -5.93 | -11.14 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -7.04 | -2.06 | -3.70 | -6.63 | -10.51 |
| EV to Operating Cash Flow | -7.10 | -2.07 | -3.81 | -6.86 | -12.14 |
| Tangible Book Value Per Share | 0.99 | 1.18 | 1.04 | 1.14 | 1.40 |
| Shareholders’ Equity Per Share | 0.99 | 1.18 | 1.04 | 1.14 | 1.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.23 | 0.22 | 0.18 | 0.09 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.20 | -0.21 | -0.28 | -0.38 | -0.31 |
| Tax Burden | 1.00 | 0.77 | 0.78 | 0.82 | 0.91 |
| Interest Burden | 0.86 | 0.98 | 0.96 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.98 | 1.18 | 1.22 | 1.06 | 1.02 |
Currency in CAD
