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STLLR GOLD INC (STLR.CA) Stock Fundamental Analysis

TSX:STLR - CA86101P1018 - Common Stock

1.05 CAD
+0.05 (+5%)
Last: 8/29/2025, 7:00:00 PM
Fundamental Rating

2

Overall STLR gets a fundamental rating of 2 out of 10. We evaluated STLR against 803 industry peers in the Metals & Mining industry. STLR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. STLR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year STLR has reported negative net income.
STLR had a negative operating cash flow in the past year.
STLR had negative earnings in each of the past 5 years.
STLR had a negative operating cash flow in each of the past 5 years.
STLR.CA Yearly Net Income VS EBIT VS OCF VS FCFSTLR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

STLR's Return On Assets of -22.74% is in line compared to the rest of the industry. STLR outperforms 48.44% of its industry peers.
STLR has a Return On Equity (-24.81%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -22.74%
ROE -24.81%
ROIC N/A
ROA(3y)-22.95%
ROA(5y)-28.24%
ROE(3y)-26.22%
ROE(5y)-35.4%
ROIC(3y)N/A
ROIC(5y)N/A
STLR.CA Yearly ROA, ROE, ROICSTLR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for STLR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
STLR.CA Yearly Profit, Operating, Gross MarginsSTLR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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5

2. Health

2.1 Basic Checks

STLR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for STLR has been increased compared to 5 years ago.
STLR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
STLR.CA Yearly Shares OutstandingSTLR.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
STLR.CA Yearly Total Debt VS Total AssetsSTLR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

STLR has an Altman-Z score of 5.66. This indicates that STLR is financially healthy and has little risk of bankruptcy at the moment.
STLR's Altman-Z score of 5.66 is fine compared to the rest of the industry. STLR outperforms 63.39% of its industry peers.
STLR has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.01, STLR perfoms like the industry average, outperforming 47.32% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 5.66
ROIC/WACCN/A
WACCN/A
STLR.CA Yearly LT Debt VS Equity VS FCFSTLR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

A Current Ratio of 4.92 indicates that STLR has no problem at all paying its short term obligations.
With a decent Current ratio value of 4.92, STLR is doing good in the industry, outperforming 75.59% of the companies in the same industry.
A Quick Ratio of 4.92 indicates that STLR has no problem at all paying its short term obligations.
STLR has a Quick ratio of 4.92. This is in the better half of the industry: STLR outperforms 75.84% of its industry peers.
Industry RankSector Rank
Current Ratio 4.92
Quick Ratio 4.92
STLR.CA Yearly Current Assets VS Current LiabilitesSTLR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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1

3. Growth

3.1 Past

STLR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.98%.
EPS 1Y (TTM)4.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.17%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

STLR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.29% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y12.5%
EPS Next 2Y32.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
STLR.CA Yearly Revenue VS EstimatesSTLR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 100K 200K 300K 400K 500K
STLR.CA Yearly EPS VS EstimatesSTLR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -0.1 -0.2 -0.3

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for STLR. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for STLR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
STLR.CA Price Earnings VS Forward Price EarningsSTLR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
STLR.CA Per share dataSTLR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8

4.3 Compensation for Growth

STLR's earnings are expected to grow with 32.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.29%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

STLR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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STLLR GOLD INC

TSX:STLR (8/29/2025, 7:00:00 PM)

1.05

+0.05 (+5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-18 2025-08-18
Earnings (Next)11-10 2025-11-10
Inst Owners9.5%
Inst Owner ChangeN/A
Ins Owners1.78%
Ins Owner ChangeN/A
Market Cap130.33M
Analysts82.22
Price Target2.7 (157.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-19.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.25
P/tB 1.25
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS0
BVpS0.84
TBVpS0.84
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -22.74%
ROE -24.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-22.95%
ROA(5y)-28.24%
ROE(3y)-26.22%
ROE(5y)-35.4%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 131.37%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.92
Quick Ratio 4.92
Altman-Z 5.66
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)583.74%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.17%
EPS Next Y12.5%
EPS Next 2Y32.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-56.55%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-31.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.79%
OCF growth 3YN/A
OCF growth 5YN/A