STLLR GOLD INC (STLR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:STLR - CA86101P1018 - Common Stock
1.7 CAD
+0.11 (+6.92%)
We assign a fundamental rating of 2 out of 10 to STLR. STLR was compared to 820 industry peers in the Metals & Mining industry. While STLR seems to be doing ok healthwise, there are quite some concerns on its profitability. STLR does not seem to be growing, but still is valued expensively.
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.
- In the past 5 years STLR always reported negative operating cash flow.
1.2 Ratios
- The Return On Assets of STLR (-22.16%) is comparable to the rest of the industry.
- STLR has a Return On Equity (-23.93%) which is in line with its industry peers.
| Industry Rank | Sector 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
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 Rank | Sector 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
2. Health
2.1 Basic Checks
- The number of shares outstanding for STLR has been increased compared to 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.
2.2 Solvency
- STLR has an Altman-Z score of 16.47. This indicates that STLR is financially healthy and has little risk of bankruptcy at the moment.
- STLR has a Altman-Z score of 16.47. This is in the better half of the industry: STLR outperforms 68.05% of its industry peers.
- A Debt/Equity ratio of 0.01 indicates that STLR is not too dependend on debt financing.
- The Debt to Equity ratio of STLR (0.01) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 16.47 |
ROIC/WACCN/A
WACCN/A
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 Current ratio of 5.93. This is in the better half of the industry: STLR outperforms 76.38% of its industry peers.
- A Quick Ratio of 5.93 indicates that STLR has no problem at all paying its short term obligations.
- STLR's Quick ratio of 5.93 is fine compared to the rest of the industry. STLR outperforms 76.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.93 | ||
| Quick Ratio | 5.93 |
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
- The Earnings Per Share is expected to grow by 32.29% on average over the next years. This is a very strong growth
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for STLR. In the last year negative earnings were reported.
- Also next year STLR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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
5. Dividend
5.1 Amount
- STLR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
What is the valuation status of STLLR GOLD INC (STLR.CA) stock?
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.
How financially healthy is STLLR GOLD INC?
The financial health rating of STLLR GOLD INC (STLR.CA) is 5 / 10.
Can you provide the expected EPS growth for STLR stock?
The Earnings per Share (EPS) of STLLR GOLD INC (STLR.CA) is expected to grow by 12.5% in the next year.