STLLR Financial Statements From 2010 to 2025

STLR Stock   1.75  0.04  2.23%   
STLLR Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing STLLR Gold's valuation are provided below:
Market Capitalization
264.6 M
Earnings Share
1.33
We have found one hundred twenty available fundamental trend indicators for STLLR Gold, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check STLLR Gold's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself for the next two years. As of the 26th of December 2025, Market Cap is likely to drop to about 70.8 M. In addition to that, Enterprise Value is likely to drop to about 65.4 M
Check STLLR Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among STLLR Gold's main balance sheet or income statement drivers, such as Other Operating Expenses of 28.9 M, Total Operating Expenses of 28.9 M or Total Other Income Expense Net of 257.5 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.67. STLLR financial statements analysis is a perfect complement when working with STLLR Gold Valuation or Volatility modules.
  
This module can also supplement various STLLR Gold Technical models . Check out the analysis of STLLR Gold Correlation against competitors.

STLLR Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets135.4 M129 M35.5 M
Slightly volatile
Other Current Liabilities3.3 M3.1 M2.7 M
Slightly volatile
Total Current Liabilities4.6 M5.5 M3.5 M
Slightly volatile
Total Stockholder Equity124.5 M118.5 M31.1 M
Slightly volatile
Cash33.9 M32.3 M11.1 M
Slightly volatile
Non Current Assets Total100.1 M95.3 M24 M
Slightly volatile
Non Currrent Assets Other66.2 M63 M26.1 M
Slightly volatile
Cash And Short Term Investments33.9 M32.3 M11.1 M
Slightly volatile
Net Receivables385.6 K232.3 K284.6 K
Slightly volatile
Common Stock Shares Outstanding105.9 M100.8 M36 M
Slightly volatile
Liabilities And Stockholders Equity135.4 M129 M35.5 M
Slightly volatile
Other Current Assets1.2 M1.1 M190.3 K
Slightly volatile
Other Stockholder Equity10.4 M16.9 M8.7 M
Slightly volatile
Total Liabilities5.7 M10.4 M4.1 M
Slightly volatile
Total Current Assets35.3 M33.7 M11.5 M
Slightly volatile
Common Stock248.7 M236.8 M94 M
Slightly volatile
Other Assets5.8 M5.6 M735.2 K
Slightly volatile
Property Plant And Equipment Net94.3 M89.8 M16.5 M
Slightly volatile
Accounts PayableM2.4 M1.2 M
Slightly volatile
Short and Long Term Debt Total48 K54 K58.9 K
Slightly volatile
Non Current Liabilities Total5.2 M4.9 M913.1 K
Slightly volatile
Net Invested Capital50.3 M68.7 M22.4 M
Slightly volatile
Capital Stock138.3 M187.3 M91.1 M
Slightly volatile
Net Working Capital3.6 M4.2 M3.9 M
Pretty Stable
Property Plant And Equipment Gross60.9 M64.2 M55.8 M
Slightly volatile
Capital Surpluse13.7 M16.9 M10.3 M
Slightly volatile
Short and Long Term Debt48 K54 K58.9 K
Slightly volatile
Cash And Equivalents19.3 M32.3 M10.8 M
Slightly volatile
Property Plant Equipment73.6 M89.8 M58.7 M
Slightly volatile

STLLR Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses28.9 M27.6 M9.9 M
Slightly volatile
Total Operating Expenses28.9 M27.6 M9.9 M
Slightly volatile
Total Other Income Expense Net257.5 K485 K184.1 K
Slightly volatile
Depreciation And Amortization314.1 K299.1 K77.2 K
Slightly volatile
Selling General AdministrativeM1.8 M1.4 M
Slightly volatile
Selling And Marketing Expenses598.8 K630.3 K5.6 M
Slightly volatile
Net Interest Income895.8 K853.1 K196.8 K
Slightly volatile
Interest Income1.1 M1.1 M227.2 K
Slightly volatile
Cost Of Revenue314.1 K299.1 K61.8 K
Slightly volatile
Reconciled Depreciation66.4 K122 K35.2 K
Slightly volatile

STLLR Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.4 M12.1 M4.7 M
Slightly volatile
Capital Expenditures139.5 K146.8 K258.8 K
Slightly volatile
Total Cash From Financing Activities13.6 M23.3 M11 M
Slightly volatile
End Period Cash Flow33.9 M32.3 M11.1 M
Slightly volatile
Stock Based Compensation3.8 M3.6 M566.2 K
Slightly volatile
Depreciation314.1 K299.1 K50.8 K
Slightly volatile
Issuance Of Capital Stock18 M27.9 M10.7 M
Slightly volatile
Sale Purchase Of Stock23.2 M23.3 M17.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.670.70616.5302
Slightly volatile
Book Value Per Share1.231.17550.6292
Slightly volatile
Average Payables1.3 M2.3 MM
Slightly volatile
Capex To Depreciation0.470.4907893
Slightly volatile
PB Ratio0.670.70616.5302
Slightly volatile
Payables Turnover0.130.12610.0305
Slightly volatile
Cash Per Share0.280.32050.3353
Slightly volatile
Days Payables Outstanding2.7 K2.9 K21.7 K
Slightly volatile
Income Quality0.831.180.7772
Slightly volatile
Net Debt To EBITDA1.131.17821.7053
Slightly volatile
Current Ratio6.46.09953.455
Very volatile
Tangible Book Value Per Share1.231.17550.6292
Slightly volatile
Shareholders Equity Per Share1.231.17550.6292
Slightly volatile
Debt To Equity0.00120.00120.0077
Slightly volatile
Capex Per Share0.00140.00150.0062
Slightly volatile
Average Receivables257.4 K289.6 K315.8 K
Slightly volatile
Interest Debt Per Share0.00180.00140.0019
Slightly volatile
Debt To Assets0.0010.00110.0053
Slightly volatile
Price Book Value Ratio0.670.70616.5302
Slightly volatile
Days Of Payables Outstanding2.7 K2.9 K21.7 K
Slightly volatile
Ebt Per Ebit0.780.98240.962
Slightly volatile
Effective Tax Rate0.150.22530.2144
Slightly volatile
Company Equity Multiplier1.431.08811.2915
Very volatile
Long Term Debt To Capitalization0.00110.00110.0076
Slightly volatile
Total Debt To Capitalization0.00120.00120.0076
Slightly volatile
Debt Equity Ratio0.00120.00120.0077
Slightly volatile
Quick Ratio6.46.09953.455
Very volatile
Net Income Per E B T0.890.77470.7881
Slightly volatile
Cash Ratio6.155.85653.3334
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.821.00591.0209
Slightly volatile
Price To Book Ratio0.670.70616.5302
Slightly volatile
Debt Ratio0.0010.00110.0053
Slightly volatile
Price Fair Value0.670.70616.5302
Slightly volatile

STLLR Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap70.8 M130.3 M81.4 M
Slightly volatile
Enterprise Value65.4 M122.8 M73.9 M
Slightly volatile

STLLR Fundamental Market Drivers

About STLLR Gold Financial Statements

STLLR Gold investors utilize fundamental indicators, such as revenue or net income, to predict how STLLR Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.7 M-2.8 M
Cost Of Revenue299.1 K314.1 K

Pair Trading with STLLR Gold

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if STLLR Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in STLLR Gold will appreciate offsetting losses from the drop in the long position's value.

Moving together with STLLR Stock

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Moving against STLLR Stock

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The ability to find closely correlated positions to STLLR Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace STLLR Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back STLLR Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling STLLR Gold to buy it.
The correlation of STLLR Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as STLLR Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if STLLR Gold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for STLLR Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in STLLR Stock

STLLR Gold financial ratios help investors to determine whether STLLR Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in STLLR with respect to the benefits of owning STLLR Gold security.