Stllr Gold Stock Net Income
| STLR Stock | 1.51 0.07 4.86% |
As of the 9th of February, STLLR Gold has the risk adjusted performance of 0.062, and Coefficient Of Variation of 1490.78. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of STLLR Gold, as well as the relationship between them.
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: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 2026 to make sure the company can sustain itself for the next two years. As of the 9th of February 2026, 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 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -18.9 M | -17.9 M | |
| Net Loss | -14.6 M | -15.3 M | |
| Net Loss | -18.9 M | -19.8 M | |
| Net Loss | (0.24) | (0.25) | |
| Net Income Per E B T | 0.77 | 0.89 |
STLLR | Net Income |
Evaluating STLLR Gold's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into STLLR Gold's fundamental strength.
Latest STLLR Gold's Net Income Growth Pattern
Below is the plot of the Net Income of STLLR Gold over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in STLLR Gold financial statement analysis. It represents the amount of money remaining after all of STLLR Gold operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is STLLR Gold's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in STLLR Gold's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (20.98 M) | 10 Years Trend |
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Net Income |
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STLLR Net Income Regression Statistics
| Arithmetic Mean | (8,424,982) | |
| Coefficient Of Variation | (85.98) | |
| Mean Deviation | 6,566,258 | |
| Median | (3,875,363) | |
| Standard Deviation | 7,244,197 | |
| Sample Variance | 52.5T | |
| Range | 18M | |
| R-Value | (0.86) | |
| Mean Square Error | 14.7T | |
| R-Squared | 0.74 | |
| Significance | 0.00001 | |
| Slope | (1,232,453) | |
| Total Sum of Squares | 839.7T |
STLLR Net Income History
STLLR Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for STLLR Gold is extremely important. It helps to project a fair market value of STLLR Stock properly, considering its historical fundamentals such as Net Income. Since STLLR Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of STLLR Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of STLLR Gold's interrelated accounts and indicators.
Click cells to compare fundamentals
STLLR Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to STLLR Gold's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of STLLR Gold.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in STLLR Gold on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding STLLR Gold or generate 0.0% return on investment in STLLR Gold over 90 days. STLLR Gold is related to or competes with Majestic Gold, Firefox Gold, Revival Gold, Cabral Gold, Newcore Gold, Belo Sun, and Lavras Gold. STLLR Gold is entity of Canada. It is traded as Stock on TO exchange. More
STLLR Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure STLLR Gold's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess STLLR Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.87 | |||
| Information Ratio | 0.0447 | |||
| Maximum Drawdown | 22.63 | |||
| Value At Risk | (4.97) | |||
| Potential Upside | 8.21 |
STLLR Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for STLLR Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as STLLR Gold's standard deviation. In reality, there are many statistical measures that can use STLLR Gold historical prices to predict the future STLLR Gold's volatility.| Risk Adjusted Performance | 0.062 | |||
| Jensen Alpha | 0.1736 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0464 | |||
| Treynor Ratio | 0.2415 |
STLLR Gold February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.062 | |||
| Market Risk Adjusted Performance | 0.2515 | |||
| Mean Deviation | 2.95 | |||
| Semi Deviation | 3.47 | |||
| Downside Deviation | 3.87 | |||
| Coefficient Of Variation | 1490.78 | |||
| Standard Deviation | 4.01 | |||
| Variance | 16.08 | |||
| Information Ratio | 0.0447 | |||
| Jensen Alpha | 0.1736 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0464 | |||
| Treynor Ratio | 0.2415 | |||
| Maximum Drawdown | 22.63 | |||
| Value At Risk | (4.97) | |||
| Potential Upside | 8.21 | |||
| Downside Variance | 14.95 | |||
| Semi Variance | 12.03 | |||
| Expected Short fall | (3.41) | |||
| Skewness | 0.3511 | |||
| Kurtosis | 1.31 |
STLLR Gold Backtested Returns
STLLR Gold appears to be dangerous, given 3 months investment horizon. STLLR Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0613, which indicates the firm had a 0.0613 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for STLLR Gold, which you can use to evaluate the volatility of the company. Please review STLLR Gold's risk adjusted performance of 0.062, and Coefficient Of Variation of 1490.78 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, STLLR Gold holds a performance score of 4. The entity has a beta of 1.07, which indicates a somewhat significant risk relative to the market. STLLR Gold returns are very sensitive to returns on the market. As the market goes up or down, STLLR Gold is expected to follow. Please check STLLR Gold's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether STLLR Gold's existing price patterns will revert.
Auto-correlation | -0.5 |
Modest reverse predictability
STLLR Gold has modest reverse predictability. Overlapping area represents the amount of predictability between STLLR Gold time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of STLLR Gold price movement. The serial correlation of -0.5 indicates that about 50.0% of current STLLR Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, STLLR Gold reported net income of (20.98 Million). This is 74.37% higher than that of the Basic Materials sector and 84.86% lower than that of the Gold industry. The net income for all Canada stocks is 103.68% higher than that of the company.
STLLR Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses STLLR Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of STLLR Gold could also be used in its relative valuation, which is a method of valuing STLLR Gold by comparing valuation metrics of similar companies.STLLR Gold is currently under evaluation in net income category among its peers.
STLLR Gold Current Valuation Drivers
We derive many important indicators used in calculating different scores of STLLR Gold from analyzing STLLR Gold's financial statements. These drivers represent accounts that assess STLLR Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of STLLR Gold's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 36.9M | 124.3M | 181.4M | 144.8M | 130.3M | 70.8M | |
| Enterprise Value | 32.2M | 118.6M | 168.1M | 136.5M | 122.8M | 65.4M |
STLLR Fundamentals
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.15 | ||||
| Current Valuation | 207.44 M | ||||
| Shares Outstanding | 151.2 M | ||||
| Shares Owned By Insiders | 28.28 % | ||||
| Shares Owned By Institutions | 4.82 % | ||||
| Number Of Shares Shorted | 854.07 K | ||||
| Price To Book | 2.15 X | ||||
| EBITDA | (27.43 M) | ||||
| Net Income | (20.98 M) | ||||
| Cash And Equivalents | 32.31 M | ||||
| Total Debt | 10.45 M | ||||
| Book Value Per Share | 0.81 X | ||||
| Cash Flow From Operations | (24.76 M) | ||||
| Short Ratio | 4.19 X | ||||
| Earnings Per Share | 1.33 X | ||||
| Target Price | 3.56 | ||||
| Number Of Employees | 31 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 217.73 M | ||||
| Total Asset | 128.97 M | ||||
| Retained Earnings | (135.23 M) | ||||
| Working Capital | 4.67 M | ||||
| Net Asset | 128.97 M |
About STLLR Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze STLLR Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of STLLR Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of STLLR Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.78 | ABX | Barrick Gold Corp | PairCorr |
| 0.64 | WPM | Wheaton Precious Metals | PairCorr |
| 0.61 | K | Kinross Gold Corp | PairCorr |
Moving against STLLR Stock
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.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.