STLLR Gold Inc.
Other OTCTotal Valuation
STLLR Gold Inc. carries a market capitalization of 137.20M, placing it among publicly traded companies globally. Its enterprise value stands at 172.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 137.20M |
| Enterprise Value | 172.94M |
Share Statistics
STLLR Gold Inc. currently has 151.38M shares outstanding.
| Shares Outstanding | 151.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | -9.65 |
| P/OCF Ratio | -9.56 |
Financial Position
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 -244.65 demonstrates limited ability to service its debt obligations.
| Current Ratio | 12.47 |
| Quick Ratio | 11.95 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | -244.65 |
Financial Efficiency
| Return on Equity (ROE) | -17.53 |
| Return on Assets (ROA) | -16.23 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
STLLR Gold Inc.'s stock has declined approximately -16.27778% over the past 52 weeks. The 50-day moving average sits at 1.16, while the 200-day moving average is 1.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.27778% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.13 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -23.00M, while operating income came in at -23.36M.
| Revenue | N/A |
| Gross Profit | -367,000.00 |
| Operating Income | -23.36M |
| Pretax Income | -19.65M |
| Net Income | -19.65M |
| EBITDA | -23.00M |
| EBIT | -23.36M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
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.
| Cash & Cash Equivalents | 31.47M |
| Total Debt | 1.03M |
| Net Debt | -23.07M |
| Equity (Book Value) | 119.70M |
| Book Value Per Share | 0.79 |
| Working Capital | 30.57M |
Cash Flow
STLLR Gold Inc. produced -20.00M in operating cash flow over the past twelve months. After subtracting -191,000.00 in capital expenditures, free cash flow totaled -20.19M - equivalent to -0.14 per share.
| Operating Cash Flow | -20.00M |
| Capital Expenditures | -191,000.00 |
| Free Cash Flow | -20.19M |
| FCF Per Share | -0.14 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -16.93 |
| FCF Yield | -10.36 |
Stock Splits
STLLR Gold Inc.'s most recent stock split took place on August 26, 2021 with a 6:1 split ratio.
| Last Split Date | 8/26/2021 |
| Split Ratio | 6:1 |
Scores
STLLR Gold Inc. posts an Altman Z-Score of 12.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.31 |