Stllr Gold Stock Analysis
| STLR Stock | 1.75 0.04 2.23% |
STLLR Gold is overvalued with Real Value of 1.65 and Hype Value of 1.75. The main objective of STLLR Gold stock analysis is to determine its intrinsic value, which is an estimate of what STLLR Gold is worth, separate from its market price. There are two main types of STLLR Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect STLLR Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of STLLR Gold's stock to identify patterns and trends that may indicate its future price movements.
The STLLR Gold stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. STLLR Gold is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. STLLR Stock trading window is adjusted to America/Toronto timezone.
STLLR |
STLLR Stock Analysis Notes
About 28.0% of the company outstanding shares are owned by corporate insiders. The book value of STLLR Gold was at this time reported as 0.81. The company last dividend was issued on the 6th of August 2019. STLLR Gold had 1:2 split on the 9th of February 2024. To find out more about STLLR Gold contact PEng MBA at 416-863-2086 or learn more at https://stllrgold.com.STLLR Gold Investment Alerts
| STLLR Gold may become a speculative penny stock | |
| STLLR Gold had very high historical volatility over the last 90 days | |
| Net Loss for the year was (20.98 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| STLLR Gold has accumulated about 32.31 M in cash with (24.76 M) of positive cash flow from operations. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders | |
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STLLR Largest EPS Surprises
Earnings surprises can significantly impact STLLR Gold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-13 | 2025-09-30 | -0.02 | -0.0326 | -0.0126 | 63 | ||
2023-08-14 | 2023-06-30 | -0.1 | -0.08 | 0.02 | 20 | ||
2023-03-30 | 2022-12-31 | -0.08 | -0.12 | -0.04 | 50 |
STLLR Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 264.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate STLLR Gold's market, we take the total number of its shares issued and multiply it by STLLR Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.STLLR Profitablity
STLLR Gold's profitability indicators refer to fundamental financial ratios that showcase STLLR Gold's ability to generate income relative to its revenue or operating costs. If, let's say, STLLR Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, STLLR Gold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of STLLR Gold's profitability requires more research than a typical breakdown of STLLR Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.16) | (0.17) | |
| Return On Capital Employed | (0.22) | (0.23) | |
| Return On Assets | (0.16) | (0.17) | |
| Return On Equity | (0.18) | (0.19) |
Management Efficiency
STLLR Gold has return on total asset (ROA) of (0.1516) % which means that it has lost $0.1516 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2372) %, meaning that it generated substantial loss on money invested by shareholders. STLLR Gold's management efficiency ratios could be used to measure how well STLLR Gold manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of December 2025, Return On Tangible Assets is likely to drop to -0.17. In addition to that, Return On Capital Employed is likely to drop to -0.23. At this time, STLLR Gold's Total Assets are very stable compared to the past year. As of the 28th of December 2025, Non Current Assets Total is likely to grow to about 100.1 M, while Return On Tangible Assets are likely to drop (0.17).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.18 | 1.23 | |
| Tangible Book Value Per Share | 1.18 | 1.23 | |
| Enterprise Value Over EBITDA | (1.87) | (1.97) | |
| Price Book Value Ratio | 0.71 | 0.67 | |
| Enterprise Value Multiple | (1.87) | (1.97) | |
| Price Fair Value | 0.71 | 0.67 | |
| Enterprise Value | 122.8 M | 65.4 M |
Leadership effectiveness at STLLR Gold is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 28th of December, STLLR Gold has the risk adjusted performance of 0.0839, and Coefficient Of Variation of 927.94. 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 Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to STLLR Gold changes than the simple moving average.
STLLR Gold Outstanding Bonds
STLLR Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. STLLR Gold uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most STLLR bonds can be classified according to their maturity, which is the date when STLLR Gold has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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STLLR Gold Predictive Daily Indicators
STLLR Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of STLLR Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
STLLR Gold Forecast Models
STLLR Gold's time-series forecasting models are one of many STLLR Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary STLLR Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About STLLR Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how STLLR Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling STLLR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as STLLR Gold. By using and applying STLLR Stock analysis, traders can create a robust methodology for identifying STLLR entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding STLLR Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.