STLLR Gold Inc.

As of June 30, 2026, STLLR Gold Inc. carries a market capitalization of 204.36M, placing it among publicly traded companies globally. Its enterprise value stands at 173.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

STLLR Gold Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, STLLR Gold Inc. has 151.38M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, STLLR Gold Inc. maintains a current ratio of 12.47, meaning it holds 12.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.86, indicating moderate leverage, while an interest coverage ratio of -7.12 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, STLLR Gold Inc. posted a negative return on equity (ROE) of -17.53, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.23, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 31.25, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, STLLR Gold Inc.'s stock has declined approximately 13.48% over the past 52 weeks. The 50-day moving average sits at 1.61, while the 200-day moving average is 1.57.

Over the twelve months ended June 30, 2026, STLLR Gold Inc. generated - - in revenue and converted that into -19.65M in net income, yielding earnings per share of -0.14. EBITDA reached -669,000.00, while operating income came in at -23.36M.

As of June 30, 2026, STLLR Gold Inc. holds 31.47M in cash and equivalents against 1.03M in total debt, resulting in a net debt position of -23.07M. Total book value stands at 119.70M, with working capital of 30.57M providing operational flexibility.

STLLR Gold Inc. produced -20.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -191,000.00 in capital expenditures, free cash flow totaled -20.19M - equivalent to -0.14 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.35: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.85, meaning STLLR Gold Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

STLLR Gold Inc.'s most recent stock split took place on February 12, 2024 with a 2:1 split ratio.

As of June 30, 2026, STLLR Gold Inc. has an Altman Z-Score of 12.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.