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STLLR Gold Inc.

Basic Materials CA STLR

1.97CAD
0.07(3.68%)

Last update at 2026-03-10T20:00:00Z

Day Range

1.891.99
LowHigh

52 Week Range

0.711.88
LowHigh

Fundamentals

  • Previous Close 1.90
  • Market Cap234.36M
  • Volume279322
  • P/E Ratio1.16
  • Dividend Yield-%
  • EBITDA-26.29373M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM1.34

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -27.08639M -20.74264M -23.05492M -14.94453M -5.63639M
Minority interest - - - - -
Net income -20.98430M -16.21264M -18.79402M -13.54469M -4.31310M
Selling general administrative 1.76M 5.55M 4.47M 2.87M 1.57M
Selling and marketing expenses 0.63M 15.94M 18.87M 12.22M 4.26M
Gross profit -0.29913M -0.10606M -0.05753M -0.01762M -
Reconciled depreciation - 0.11M 0.06M 0.02M -
Ebit -27.72486M -21.59573M -23.39757M -15.10854M -5.86886M
Ebitda -27.42573M -21.48967M -23.34004M -15.09092M -5.82881M
Depreciation and amortization 0.30M 0.11M 0.06M 0.02M 0.04M
Non operating income net other - - - - -
Operating income -27.57140M -21.59573M -23.39757M -15.10854M -5.82881M
Other operating expenses 27.57M 21.60M 23.40M 15.11M 5.83M
Interest expense - - - - -
Tax provision - -4.53000M -4.26090M -1.39984M -1.32330M
Interest income 1.09M 0.74M 0.23M 0.07M 0.03M
Net interest income - 0.74M 0.23M 0.07M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -6.10210M -4.53000M -4.26090M -1.39984M -1.32330M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 27.57M 21.49M 23.34M 15.09M 5.83M
Cost of revenue 0.30M 0.11M 0.06M 0.02M -
Total other income expense net 0.49M 0.85M 0.34M 0.16M 0.19M
Discontinued operations - - - - -
Net income from continuing ops - -16.21264M -18.79402M -13.54469M -4.31310M
Net income applicable to common shares -20.98430M - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 128.97M 68.92M 64.65M 68.82M 8.18M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.36M 0.13M 0.08M 0.02M
Total liab 10.45M 9.17M 9.11M 7.08M 2.55M
Total stockholder equity 118.53M 59.75M 55.54M 61.74M 5.64M
Deferred long term liab - - - - -
Other current liab - 6.10M 7.53M 4.26M 1.43M
Common stock 236.84M 162.87M 144.14M 132.86M 62.92M
Capital stock - 162.87M 144.14M 132.86M 62.92M
Retained earnings -135.22936M -114.24507M -98.03243M -79.23841M -65.69372M
Other liab - - - - -
Good will - - - - -
Other assets 5.55M - - 0.00000M -
Cash - 12.05M 8.34M 13.30M 5.85M
Cash and equivalents 32.31M - - - -
Total current liabilities 5.52M 8.41M 7.59M 5.52M 2.49M
Current deferred revenue - - -2.99945M - -
Net debt - -12.05171M -8.27817M -13.24062M -5.79201M
Short term debt 0.00000M - 0.06M - -
Short long term debt - - 0.06M - -
Short long term debt total - - 0.06M 0.06M 0.06M
Other stockholder equity - 11.12M 9.43M 8.11M 8.41M
Property plant equipment 89.77M - - - -
Total current assets 33.65M 13.07M 9.11M 13.93M 6.08M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - 0.00000M 0.05M 0.06M
Net receivables 0.23M 0.66M 0.65M 0.50M 0.15M
Long term debt - - - 0.06M 0.06M
Inventory - - - - -
Accounts payable - 2.30M 3.00M 1.26M 1.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M - 0.00000M 0.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 54.79M 54.44M 54.07M -
Deferred long term asset charges - - - - -
Non current assets total - 55.85M 55.53M 54.89M 2.10M
Capital lease obligations - - - - -
Long term debt total 0.00000M - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - -0.77412M -0.67955M -2.14755M -0.03029M
Change to liabilities - - - - -
Total cashflows from investing activities 21.71M - - - -
Net borrowings - - - - -
Total cash from financing activities 23.31M 24.24M 15.61M 23.44M 6.13M
Change to operating activities - - - - -
Net income -20.98430M -16.21264M -18.79402M -13.54469M -4.31310M
Change in cash 20.26M 3.71M -4.96245M 7.45M 1.14M
Begin period cash flow 12.05M 8.34M 13.30M 5.85M 4.72M
End period cash flow 32.31M 12.05M 8.34M 13.30M 5.85M
Total cash from operating activities -24.76146M -19.74836M -19.89714M -13.84668M -4.96702M
Issuance of capital stock - 24.28M 14.25M 20.97M 6.02M
Depreciation 0.30M 0.11M 0.06M 0.02M -
Other cashflows from investing activities -0.62311M - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.54M -0.01308M -0.00015M - -
Sale purchase of stock 23.31M - - - -
Other cashflows from financing activities - -0.04000M 0.02M 0.02M 0.06M
Change to netincome - - - - -
Capital expenditures 0.15M 0.55M 0.68M 2.15M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.62792M -0.74073M 1.54M -0.22856M 0.36M
Stock based compensation 3.59M 0.00170M 0.00152M 0.00113M 0.00037M
Other non cash items -6.03707M -2.67585M -2.58233M -0.05581M -1.00986M
Free cash flow -24.90825M -20.30250M -20.57669M -15.99422M -4.99731M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
STLR
STLLR Gold Inc.
0.07 3.68% 1.97 1.16 - - 2.30 -5.944
AEM
Agnico Eagle Mines Limited
2.79 0.91% 308.43 27.83 17.06 12.33 4.34 9.47 14.62
ABX
Barrick Gold Corp
0.38 0.61% 62.65 21.17 13.14 6.95 3.23 5.55 9.23
WPM
Wheaton Precious Metals Corp
3.85 1.92% 204.88 62.17 32.89 47.50 7.66 33.22 41.62
FNV
Franco-Nevada Corporation
-0.51 0.14% 356.88 47.19 31.06 38.67 6.59 29.66 31.64

Reports Covered

Stock Research & News

Profile

STLLR Gold Inc. operates as a mineral resource exploration and development company in Canada. The company primarily explores for gold deposits. Its flagship projects are the Tower gold project located in the Timmins region of Northeastern Ontario; and the Colomac gold project situated in 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.

STLLR Gold Inc.

181 Bay Street, Toronto, ON, Canada, M5J 2V1

Key Executives

Name Title Year Born
Mr. Jason Brian-Joseph Dankowski Vice President of Geology NA
Mr. Keyvan Salehi M.B.A., P.Eng. President, CEO & Director NA
Mr. Salvatore Lorenzo Curcio C.A., CPA Chief Financial Officer NA
Mr. James Gagne VP of Projects & Technical Services NA
Mr. Allan Candelario CFA VP of Corporate Development & Investor Relations NA
Mr. Dennis Wilson Vice President of Sustainability NA
Mr. John McBride P.Geo. Vice President of Exploration NA
Dr. Meghan Shannon Vice President of Sustainability & Regulatory Affairs NA
Ms. Kristen Picavet Vice President of Human Resources NA

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