STLLR Gold Financials

STLR Stock   1.72  0.12  7.50%   
We advise to exercise analysis of STLLR Gold fundamentals to see if markets are currently mispricing the firm. We were able to break down and interpolate data for twenty-five available drivers for STLLR Gold, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of STLLR Gold to be traded at 2.15 in 90 days.
 
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STLLR Gold Balance Sheet Chart

At this time, STLLR Gold's Net Receivables is very stable compared to the past year. As of the 17th of February 2026, Common Stock Shares Outstanding is likely to grow to about 121.8 M, while Other Current Liabilities is likely to drop about 3.3 M.
Key indicators impacting STLLR Gold's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00120.0012
Notably Down
Slightly volatile
Current Ratio5.765.49
Sufficiently Up
Very volatile
  

STLLR Gold Stock Summary

STLLR Gold competes with Majestic Gold, Firefox Gold, Revival Gold, Cabral Gold, and Newcore Gold. STLLR Gold is entity of Canada. It is traded as Stock on TO exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Gold
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA86101P1018
Business Address181 Bay Street,
SectorBasic Materials
IndustryGold
BenchmarkDow Jones Industrial
Websitestllrgold.com
Phone416 863 2086
You should never invest in STLLR Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of STLLR Stock, because this is throwing your money away. Analyzing the key information contained in STLLR Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

STLLR Gold Key Financial Ratios

STLLR Gold's financial ratios allow both analysts and investors to convert raw data from STLLR Gold's financial statements into concise, actionable information that can be used to evaluate the performance of STLLR Gold over time and compare it to other companies across industries.

STLLR Gold Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets68.8M64.6M68.9M129.0M148.3M155.7M
Other Current Liab4.3M4.5M6.1M3.1M3.6M3.3M
Net Debt(13.2M)(8.3M)(12.1M)(32.3M)(29.1M)(27.6M)
Retained Earnings(79.2M)(98.0M)(114.2M)(135.2M)(121.7M)(127.8M)
Cash13.3M8.3M12.1M32.3M37.2M39.0M
Net Receivables498.2K649.9K662.9K232.3K267.2K385.6K
Other Current Assets78.1K125.5K358.0K1.1M1.3M1.3M
Total Liab7.1M9.1M9.2M10.4M12.0M12.6M
Total Current Assets13.9M9.1M13.1M33.7M38.7M40.6M
Common Stock132.9M144.1M162.9M236.8M272.4M286.0M
Accounts Payable1.3M3.0M2.3M2.4M2.7M2.0M

STLLR Gold Key Income Statement Accounts

202120222023202420252026 (projected)
Operating Income(15.1M)(23.4M)(21.3M)(27.6M)(24.8M)(23.6M)
Ebitda(15.1M)(23.0M)(21.5M)(27.4M)(24.7M)(23.4M)
Income Before Tax(14.9M)(23.1M)(20.7M)(27.1M)(24.4M)(23.2M)
Net Income(13.5M)(18.8M)(16.2M)(21.0M)(18.9M)(17.9M)
Income Tax Expense(1.4M)(4.3M)(4.5M)(6.1M)(5.5M)(5.2M)
Ebit(15.1M)(23.1M)(21.6M)(27.7M)(25.0M)(26.2M)
Interest Income68.1K231.0K741.8K1.1M1.3M1.3M

STLLR Gold Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash7.4M(5.0M)3.7M20.3M23.3M24.5M
Free Cash Flow(16.0M)(20.6M)(20.3M)(24.9M)(22.4M)(21.3M)
Other Non Cash Items(55.8K)(2.6M)(4.6M)(6.0M)(5.4M)(5.2M)
Capital Expenditures2.1M679.5K554.1K146.8K168.8K160.4K
Net Income(13.5M)(18.8M)(16.2M)(21.0M)(18.9M)(17.9M)
End Period Cash Flow13.3M8.3M12.1M32.3M37.2M39.0M

STLLR Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining STLLR Gold's current stock value. Our valuation model uses many indicators to compare STLLR Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across STLLR Gold competition to find correlations between indicators driving STLLR Gold's intrinsic value. More Info.
STLLR Gold is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, STLLR Gold's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value STLLR Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for STLLR Gold's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

STLLR Gold Total Assets Over Time

Most indicators from STLLR Gold's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into STLLR Gold current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STLLR Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
As of the 17th of February 2026, Selling General Administrative is likely to grow to about 3 M, while Tax Provision is likely to drop (4.3 M).
 2023 2025 2026 (projected)
Interest Income741.8K1.3M1.3M
Net Interest Income741.8K853.1K895.8K

STLLR Gold fundamental ratios Correlations

0.560.711.0-0.93-0.940.951.00.750.950.390.990.950.820.970.951.00.920.930.82-0.730.970.880.910.230.81
0.560.930.54-0.39-0.630.360.60.510.360.910.480.350.40.730.380.560.230.420.72-0.170.380.790.770.280.3
0.710.930.7-0.53-0.810.50.760.720.50.830.650.520.610.860.510.730.410.560.9-0.250.550.910.910.20.44
1.00.540.7-0.94-0.940.950.990.740.950.370.990.950.830.960.960.990.920.930.82-0.740.980.880.90.240.82
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-0.94-0.63-0.81-0.940.84-0.83-0.96-0.83-0.83-0.49-0.94-0.88-0.82-0.96-0.84-0.96-0.81-0.89-0.90.57-0.88-0.91-0.94-0.17-0.68
0.950.360.50.95-0.98-0.830.920.61.00.140.960.980.810.851.00.930.980.950.65-0.790.980.710.760.190.85
1.00.60.760.99-0.91-0.960.920.780.920.450.980.930.810.980.931.00.880.910.86-0.70.960.920.930.240.79
0.750.510.720.74-0.59-0.830.60.780.60.460.760.640.620.80.610.780.580.630.77-0.460.680.80.780.250.54
0.950.360.50.95-0.98-0.831.00.920.60.140.960.980.810.851.00.930.980.950.65-0.790.980.710.760.190.85
0.390.910.830.37-0.14-0.490.140.450.460.140.320.170.160.590.160.40.060.210.61-0.120.220.650.60.160.14
0.990.480.650.99-0.93-0.940.960.980.760.960.320.980.850.940.960.990.950.960.8-0.760.980.830.870.160.84
0.950.350.520.95-0.95-0.880.980.930.640.980.170.980.850.870.980.950.990.980.7-0.790.980.720.780.10.86
0.820.40.610.83-0.85-0.820.810.810.620.810.160.850.850.780.810.830.820.840.77-0.40.830.740.830.130.76
0.970.730.860.96-0.85-0.960.850.980.80.850.590.940.870.780.860.970.80.860.91-0.650.90.940.950.190.74
0.950.380.510.96-0.98-0.841.00.930.611.00.160.960.980.810.860.940.980.950.67-0.790.980.720.770.190.85
1.00.560.730.99-0.91-0.960.931.00.780.930.40.990.950.830.970.940.910.940.84-0.730.970.880.910.20.82
0.920.230.410.92-0.94-0.810.980.880.580.980.060.950.990.820.80.980.910.950.63-0.80.980.640.70.070.85
0.930.420.560.93-0.93-0.890.950.910.630.950.210.960.980.840.860.950.940.950.7-0.760.930.720.790.120.84
0.820.720.90.82-0.67-0.90.650.860.770.650.610.80.70.770.910.670.840.630.7-0.40.740.90.94-0.030.62
-0.73-0.17-0.25-0.740.650.57-0.79-0.7-0.46-0.79-0.12-0.76-0.79-0.4-0.65-0.79-0.73-0.8-0.76-0.4-0.78-0.42-0.450.03-0.83
0.970.380.550.98-0.95-0.880.980.960.680.980.220.980.980.830.90.980.970.980.930.74-0.780.770.810.160.84
0.880.790.910.88-0.74-0.910.710.920.80.710.650.830.720.740.940.720.880.640.720.9-0.420.770.980.380.6
0.910.770.910.9-0.79-0.940.760.930.780.760.60.870.780.830.950.770.910.70.790.94-0.450.810.980.280.67
0.230.280.20.24-0.25-0.170.190.240.250.190.160.160.10.130.190.190.20.070.12-0.030.030.160.380.280.02
0.810.30.440.82-0.75-0.680.850.790.540.850.140.840.860.760.740.850.820.850.840.62-0.830.840.60.670.02
Click cells to compare fundamentals

STLLR Gold Account Relationship Matchups

STLLR Gold fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets68.8M64.6M68.9M129.0M148.3M155.7M
Other Current Liab4.3M4.5M6.1M3.1M3.6M3.3M
Net Debt(13.2M)(8.3M)(12.1M)(32.3M)(29.1M)(27.6M)
Retained Earnings(79.2M)(98.0M)(114.2M)(135.2M)(121.7M)(127.8M)
Cash13.3M8.3M12.1M32.3M37.2M39.0M
Net Receivables498.2K649.9K662.9K232.3K267.2K385.6K
Other Current Assets78.1K125.5K358.0K1.1M1.3M1.3M
Total Liab7.1M9.1M9.2M10.4M12.0M12.6M
Total Current Assets13.9M9.1M13.1M33.7M38.7M40.6M
Common Stock132.9M144.1M162.9M236.8M272.4M286.0M
Accounts Payable1.3M3.0M2.3M2.4M2.7M2.0M
Today, most investors in STLLR Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various STLLR Gold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of STLLR Gold growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.15

At this time, STLLR Gold's Price Earnings To Growth Ratio is very stable compared to the past year.

STLLR Gold February 17, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of STLLR Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of STLLR Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of STLLR Gold based on widely used predictive technical indicators. In general, we focus on analyzing STLLR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build STLLR Gold's daily price indicators and compare them against related drivers.

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.