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STLLR GOLD INC (STLR.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:STLR - CA86101P1018 - Common Stock

1.62 CAD
-0.05 (-2.99%)
Last: 12/12/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, STLR scores 2 out of 10 in our fundamental rating. STLR was compared to 803 industry peers in the Metals & Mining industry. The financial health of STLR is average, but there are quite some concerns on its profitability. 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

STLR had negative earnings in the past year.
In the past year STLR has reported a negative cash flow from operations.
In the past 5 years STLR always reported negative net income.
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 -22.16% is in line compared to the rest of the industry. STLR outperforms 48.69% of its industry peers.
STLR has a Return On Equity (-23.93%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -22.16%
ROE -23.93%
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

STLR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

The number of shares outstanding for STLR has been increased compared to 1 year ago.
STLR has more shares outstanding than it did 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

An Altman-Z score of 15.91 indicates that STLR is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 15.91, STLR is doing good in the industry, outperforming 70.98% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that STLR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.01, STLR is in line with its industry, outperforming 46.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 15.91
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 5.93 indicates that STLR has no problem at all paying its short term obligations.
STLR has a better Current ratio (5.93) than 75.09% of its industry peers.
A Quick Ratio of 5.93 indicates that STLR has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 5.93, STLR is in the better half of the industry, outperforming 75.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.93
Quick Ratio 5.93
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

The Earnings Per Share has grown by an nice 13.63% over the past year.
EPS 1Y (TTM)13.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.99%
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

STLR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year STLR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 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 0.4 0.6

4.3 Compensation for Growth

A more expensive valuation may be justified as STLR's earnings are expected to grow with 32.29% in the coming years.
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 0%

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STLLR GOLD INC

TSX:STLR (12/12/2025, 7:00:00 PM)

1.62

-0.05 (-2.99%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13 2025-11-13
Earnings (Next)02-24 2026-02-24/amc
Inst Owners4.83%
Inst Owner ChangeN/A
Ins Owners2.16%
Ins Owner ChangeN/A
Market Cap244.94M
Revenue(TTM)N/A
Net Income(TTM)-24.18M
Analysts82.22
Price Target2.79 (72.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)3.14%
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 2.42
P/tB 2.42
EV/EBITDA N/A
EPS(TTM)-0.2
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS0
BVpS0.67
TBVpS0.67
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -22.16%
ROE -23.93%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 124.88%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.93
Quick Ratio 5.93
Altman-Z 15.91
F-Score4
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)13.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.99%
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 1Y4.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-56.55%
EBIT Next 3Y13.49%
EBIT Next 5Y9.93%
FCF growth 1Y-17.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-19.13%
OCF growth 3YN/A
OCF growth 5YN/A

STLLR GOLD INC / STLR.CA FAQ

What is the fundamental rating for STLR stock?

ChartMill assigns a fundamental rating of 2 / 10 to STLR.CA.


Can you provide the valuation status for STLLR GOLD INC?

ChartMill assigns a valuation rating of 1 / 10 to STLLR GOLD INC (STLR.CA). This can be considered as Overvalued.


What is the profitability of STLR stock?

STLLR GOLD INC (STLR.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for STLR stock?

The financial health rating of STLLR GOLD INC (STLR.CA) is 5 / 10.


What is the earnings growth outlook for STLLR GOLD INC?

The Earnings per Share (EPS) of STLLR GOLD INC (STLR.CA) is expected to grow by 12.5% in the next year.