STLLR Gold (STLRF) Stock Statistics & Valuation Metrics
Total Valuation
STLLR Gold has a market cap or net worth of $120.52M. The enterprise value is $169.49M.
- Market Cap
- $120.52M
- Enterprise Value
- $169.49M
Share Statistics
STLLR Gold has 151,733,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 151,733,890
- Owned by Insiders
- 2.55%
- Owned by Institutions
- 4.25%
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 Employee
- 0
- Profits Per Employee
- -826.23K
- Employee Count
- 31
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of STLLR Gold is -8.18. STLLR Gold’s PEG ratio is -0.17.
- PE Ratio
- -8.18
- PS Ratio
- 0.00
- PB Ratio
- 1.40
- Price to FCF
- -8.35
- Price to Operating Cash Flow
- -8.41
- PEG Ratio
- -0.17
Income Statement
In the last 12 months, STLLR Gold had revenue of 0 and earned -25.61M in profits. Earnings per share was -0.20.
- Revenue
- 0
- Gross Profit
- -417.00K
- Operating Income
- -29.93M
- Pretax Income
- -25.61M
- Net Income
- -25.61M
- EBITDA
- -29.64M
- Earnings Per Share (EPS)
- -0.20
Cash Flow
In the last 12 months, operating cash flow was -20.00M and capital expenditures -160,000, giving a free cash flow of -20.16M billion.
- Operating Cash Flow
- -20.00M
- Free Cash Flow
- -20.16M
- Free Cash Flow per Share
- -0.13
Dividends & Yields
STLLR Gold pays an annual dividend of $9.07, resulting in a dividend yield of ―
- Dividend Per Share
- $9.07
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.97%
- Earnings Yield
- -11.69%
Stock Price Statistics
- Beta
- 1.09
- 52-Week Price Change
- -19.13%
- 50-Day Moving Average
- 1.09
- 200-Day Moving Average
- 1.11
- Relative Strength Index (RSI)
- 28.30
- Average Volume (3m)
- 28.98K
Important Dates
STLLR Gold upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- Aug 06, 2019
Financial Position
STLLR Gold as a current ratio of 7.86, with Debt / Equity ratio of 0.93%
- Current Ratio
- 7.86
- Quick Ratio
- 7.86
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.12
- Interest Coverage Ratio
- -460.54
Taxes
In the past 12 months, STLLR Gold has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
STLLR Gold EV to EBITDA ratio is -6.49, with an EV/FCF ratio of -7.26.
- EV to Sales
- 0.00
- EV to EBITDA
- -6.49
- EV to Free Cash Flow
- -7.26
- EV to Operating Cash Flow
- -7.32
Balance Sheet
STLLR Gold has $31.47M in cash and marketable securities with $1.03M in debt, giving a net cash position of $30.43M billion.
- Cash & Marketable Securities
- $31.47M
- Total Debt
- $1.03M
- Net Cash
- $30.43M
- Net Cash Per Share
- $0.20
- Tangible Book Value Per Share
- $0.79
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 37.60%
Scores
- Smart Score
- 3
- AI Score
- ―
