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STLLR Gold Inc.

STLR · TO · Basic Materials / Gold

1.12CAD-0.01 (-0.88%)

Price History

Full chart

Market Stats

Previous Close1.13
Open1.12
Day Range1.10 – 1.14
52-Week Range1.21 – 2.27
Volume191.90K
Market Cap215.46M
P/E (TTM)0.00
Forward P/E50.00
EPS-0.13
Dividend Yield0.00%
Beta1.30
50-Day Avg1.63
200-Day Avg1.58

About

STLLR Gold Inc. operates as a mineral resource exploration and development company in Canada. The company primarily explores gold deposits. Its flagship projects are the Tower gold project, covering an area of 78 square kilometers located in the Timmins Mining Camp in Ontario; and the Colomac gold project, covering an area of 947 square kilometers situated 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.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Keyvan Salehi M.B.A., P.Eng.
  • Employees31
  • Headquarters161 Bay Street, Toronto, ON, Canada, M5J 2S1, Canada
  • Websitehttps://stllrgold.com

Leadership

  • Mr. Keyvan Salehi M.B.A., P.Eng.President, CEO & Director
  • Mr. Salvatore Lorenzo Curcio C.A., CPAChief Financial Officer
  • Mr. James GagneVP of Projects & Technical Services
  • Mr. Allan Candelario CFAVP of Corporate Development & Investor Relations
  • Mr. John McBride P.Geo.Vice President of Exploration
  • Ms. Kristen PicavetVice President of Human Resources
  • Dr. Meghan ShannonVice President of Sustainability & Regulatory Affairs

Financials

Income Statement

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue----000000
Cost of Revenue-----17.62K57.53K106.06K299.13K417.00K
Gross Profit------17.62K-57.53K-106.06K-299.13K-417.00K
Operating Expense-----15.09M23.34M21.16M27.27M29.52M
Operating Income-3.04M-6.51M-3.97M-3.96M-5.83M-15.11M-23.40M-21.27M-27.57M-29.93M
EBITDA-3.04M-6.51M-3.97M-3.88M-5.79M-15.09M-23.00M-21.46M-27.43M-29.52M
Net Income-2.94M-4.75M-3.88M-3.34M-4.31M-13.54M-18.79M-16.21M-20.98M-25.61M
Interest Expense---------65.00K

Balance Sheet

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.67M7.44M4.16M6.96M8.18M68.82M64.65M68.92M128.97M139.54M
Total Liabilities2.16M3.40M744.71K2.06M2.55M7.08M9.11M9.17M10.45M11.47M
Total Equity8.51M4.04M3.42M4.91M5.64M61.74M55.54M59.75M118.53M128.07M
Cash8.55M4.90M1.97M4.72M5.85M13.30M8.34M12.05M32.31M34.38M
Total Debt----60.00K60.00K60.00K--1.20M
Net Debt-8.55M-4.90M-1.97M-4.72M-5.79M-13.24M-8.28M-12.05M-32.31M-33.18M

Cash Flow

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.10M-3.61M-6.50M-3.10M-4.97M-13.85M-19.90M-19.75M-24.76M-25.13M
Investing Cash Flow-38.04K-44.45K-76.06K-56.15K-30.29K-2.15M-679.55K-774.12K21.71M-7.25M
Financing Cash Flow8.61M6.00K3.64M5.89M6.13M23.44M15.61M24.24M23.31M34.45M
Capital Expenditure38.04K44.45K76.06K56.15K30.29K2.15M679.55K554.14K146.79K181.00K
Free Cash Flow-1.14M-3.65M-6.57M-3.15M-5.00M-15.99M-20.58M-20.30M-24.91M-25.32M
FCF to OCF103.47%101.23%101.17%101.81%100.61%115.51%103.42%102.81%100.59%100.72%

Earnings

Report DateSep 30, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021May 10, 2022Aug 8, 2022Nov 9, 2022Mar 30, 2023May 10, 2023Aug 14, 2023Nov 13, 2023Mar 6, 2024May 13, 2024Aug 13, 2024Nov 12, 2024Feb 26, 2025May 14, 2025Aug 13, 2025Nov 13, 2025Feb 27, 2026May 14, 2026Aug 12, 2026Nov 12, 2026
EPS Estimate-----------------------------------------------------------0.06-0.06-0.08-0.08-0.10--------0.02-0.02----
EPS Actual-0.01-0.020.00-0.120.05-0.02-0.01-0.050.020.13-0.04-0.01-0.02-0.11-0.15-0.13-0.090.04-0.08-0.05-0.070.02-0.08-0.11-0.12-0.07-0.05-0.01-0.02-0.01-0.01-0.01-0.02-0.01-0.01-0.02-0.120.01-0.02-0.03-0.20-0.03-0.08-0.04-0.04-0.01-0.05-0.03-0.05-0.01-0.04-0.04-0.07-0.07-0.07-0.10-0.060.02-0.16-0.12-0.120.02-0.08-0.12-0.07-0.02-0.08-0.06-0.04-0.06-0.06-0.03-0.04-0.02-0.04-
Surprise-----------------------------------------------------------166.67%-100.00%-50.00%125.00%20.00%--------212.50%-63.00%----
Timing----------------------------------------------------------After-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap215.46M
Enterprise Value226.00M
Trailing P/E0.00
Forward P/E50.00
PEG Ratio4.79
Price / Sales1000000.00
Price / Book2.14
EPS-0.13
Book Value0.789
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-22.73M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-17.53%
Return on Assets-11.86%
Shares Outstanding151.73M
Shares Float109.57M
Beta1.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 9, 20241:2
  • Aug 26, 20211:6