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STLLR Gold Inc.

Basic Materials CA STLR

1.39CAD
-0.08(5.44%)

Last update at 2026-06-03T20:00:00Z

Day Range

1.391.45
LowHigh

52 Week Range

0.712.27
LowHigh

Fundamentals

  • Previous Close 1.47
  • Market Cap239.17M
  • Volume149037
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-28.99900M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.2

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 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -25.61300M -27.08639M -20.74264M -23.05492M -14.94453M
Minority interest - - - - -
Net income -25.61300M -20.98430M -16.21264M -18.79402M -13.54469M
Selling general administrative 9.85M 1.76M 5.55M 4.47M 2.87M
Selling and marketing expenses - 0.63M 15.94M 18.87M 12.22M
Gross profit -0.41700M -0.29913M -0.10606M -0.05753M -0.01762M
Reconciled depreciation 0.29M - 0.11M 0.06M 0.02M
Ebit -29.93500M -27.72486M -21.59573M -23.39757M -15.10854M
Ebitda -29.51800M -27.42573M -21.48967M -23.34004M -15.09092M
Depreciation and amortization 0.42M 0.30M 0.11M 0.06M 0.02M
Non operating income net other - - - - -
Operating income -29.93500M -27.57140M -21.59573M -23.39757M -15.10854M
Other operating expenses 29.93M 27.57M 21.60M 23.40M 15.11M
Interest expense 0.07M - - - -
Tax provision - - -4.53000M -4.26090M -1.39984M
Interest income 1.00M 1.09M 0.74M 0.23M 0.07M
Net interest income 0.94M - 0.74M 0.23M 0.07M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -6.10210M -4.53000M -4.26090M -1.39984M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 29.52M 27.57M 21.49M 23.34M 15.09M
Cost of revenue 0.42M 0.30M 0.11M 0.06M 0.02M
Total other income expense net 4.32M 0.49M 0.85M 0.34M 0.16M
Discontinued operations - - - - -
Net income from continuing ops -25.61300M - -16.21264M -18.79402M -13.54469M
Net income applicable to common shares - -20.98430M - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 139.54M 128.97M 68.92M 64.65M 68.82M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.19M - 0.36M 0.13M 0.08M
Total liab 11.47M 10.45M 9.17M 9.11M 7.08M
Total stockholder equity 128.07M 118.53M 59.75M 55.54M 61.74M
Deferred long term liab - - - - -
Other current liab 5.33M - 6.10M 7.53M 4.26M
Common stock 269.82M 236.84M 162.87M 144.14M 132.86M
Capital stock 269.82M - 162.87M 144.14M 132.86M
Retained earnings -160.84200M -135.22936M -114.24507M -98.03243M -79.23841M
Other liab - - - - -
Good will - - - - -
Other assets - 5.55M - - 0.00000M
Cash 34.38M - 12.05M 8.34M 13.30M
Cash and equivalents - 32.31M - - -
Total current liabilities 5.54M 5.52M 8.41M 7.59M 5.52M
Current deferred revenue - - - -2.99945M -
Net debt -33.18300M - -12.05171M -8.27817M -13.24062M
Short term debt 0.22M 0.00000M - 0.06M -
Short long term debt - - - 0.06M -
Short long term debt total 1.20M - - 0.06M 0.06M
Other stockholder equity 19.09M - 11.12M 9.43M 8.11M
Property plant equipment - 89.77M - - -
Total current assets 43.54M 33.65M 13.07M 9.11M 13.93M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments 7.35M - - 0.00000M 0.05M
Net receivables 0.63M 0.23M 0.66M 0.65M 0.50M
Long term debt - - - - 0.06M
Inventory - - - - -
Accounts payable - - 2.30M 3.00M 1.26M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 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 88.25M - 54.79M 54.44M 54.07M
Deferred long term asset charges - - - - -
Non current assets total 96.00M - 55.85M 55.53M 54.89M
Capital lease obligations 1.20M - - - -
Long term debt total - 0.00000M - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -7.00000M - -0.77412M -0.67955M -2.14755M
Change to liabilities - - - - -
Total cashflows from investing activities -7.25200M 21.71M - - -
Net borrowings -0.15900M - - - -
Total cash from financing activities 34.45M 23.31M 24.24M 15.61M 23.44M
Change to operating activities - - - - -
Net income -25.61300M -20.98430M -16.21264M -18.79402M -13.54469M
Change in cash 2.06M 20.26M 3.71M -4.96245M 7.45M
Begin period cash flow 32.31M 12.05M 8.34M 13.30M 5.85M
End period cash flow 34.38M 32.31M 12.05M 8.34M 13.30M
Total cash from operating activities -25.13400M -24.76146M -19.74836M -19.89714M -13.84668M
Issuance of capital stock 34.21M - 24.28M 14.25M 20.97M
Depreciation 0.42M 0.30M 0.11M 0.06M 0.02M
Other cashflows from investing activities -0.10200M -0.62311M - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.39700M 0.54M -0.01308M -0.00015M -
Sale purchase of stock - 23.31M - - -
Other cashflows from financing activities -0.15900M - -0.04000M 0.02M 0.02M
Change to netincome - - - - -
Capital expenditures 0.18M 0.15M 0.55M 0.68M 2.15M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.21M -1.62792M -0.74073M 1.54M -0.22856M
Stock based compensation 2.82M 3.59M 0.00170M 0.00152M 0.00113M
Other non cash items -0.14400M -6.03707M -2.67585M -2.58233M -0.05581M
Free cash flow -25.31500M -24.90825M -20.30250M -20.57669M -15.99422M

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 Revenue (x) Enterprise Value to EBITDA (x)
STLR
STLLR Gold Inc.		 -0.08 5.44% 1.39 - 50.00 1000000.00 2.04 1000000.00 -5.944
AEM
Agnico Eagle Mines Limited		 -9.04 3.65% 238.71 24.22 15.85 11.68 4.34 8.85 12.58
ABX
Barrick Gold Corp		 -1.51 2.53% 58.21 14.39 10.63 5.80 2.63 4.04 6.19
WPM
Wheaton Precious Metals Corp		 -6.35 3.52% 173.92 43.69 24.75 38.06 7.39 27.40 31.65
FNV
Franco-Nevada Corporation		 -7.62 2.33% 318.84 42.91 30.30 36.18 6.45 26.79 28.34

Reports Covered

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Profile

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.

STLLR Gold Inc.

161 Bay Street, Toronto, ON, Canada, M5J 2S1

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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