Stllr Gold Stock Analysis

STLR Stock   1.60  0.01  0.62%   
As of the 17th of January 2026, Interest Debt Per Share is likely to grow to 0, though Net Debt is likely to grow to (27.6 M). With a high degree of financial leverage come high-interest payments, which usually reduce STLLR Gold's Earnings Per Share (EPS).
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.001067
Current Value
0.001014
Quarterly Volatility
0.00314045
 
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At this time, STLLR Gold's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 17th of January 2026, Non Current Liabilities Total is likely to grow to about 6 M, while Total Current Liabilities is likely to drop about 4.6 M.
STLLR Gold is overvalued with Real Value of 1.32 and Hype Value of 1.6. 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 Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. STLLR Stock trading window is adjusted to America/Toronto timezone.
  
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 employment.

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
Latest headline from news.google.com: Technical Pivots with Risk Controls - Stock Traders Daily

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
2025-09-30-0.02-0.0326-0.012663 
2023-08-14
2023-06-30-0.1-0.080.0220 
2023-03-30
2022-12-31-0.08-0.12-0.0450 
View All Earnings Estimates

STLLR Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 241.92 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 ReportedProjected for Next Year
Return On Tangible Assets(0.16)(0.15)
Return On Capital Employed(0.20)(0.21)
Return On Assets(0.16)(0.15)
Return On Equity(0.16)(0.17)

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 17th of January 2026, Return On Tangible Assets is likely to grow to -0.15. In addition to that, Return On Capital Employed is likely to drop to -0.21. At this time, STLLR Gold's Total Assets are very stable compared to the past year. As of the 17th of January 2026, Non Current Assets Total is likely to grow to about 115.1 M, though Return On Tangible Assets are likely to grow to (0.15).
Last ReportedProjected for Next Year
Book Value Per Share 1.06  0.54 
Tangible Book Value Per Share 1.06  0.54 
Enterprise Value Over EBITDA(1.69)(1.77)
Price Book Value Ratio 0.81  0.77 
Enterprise Value Multiple(1.69)(1.77)
Price Fair Value 0.81  0.77 
Enterprise Value122.8 M65.4 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.
Beta
0.819
Return On Assets
(0.15)
Return On Equity
(0.24)

Technical Drivers

As of the 17th of January 2026, STLLR Gold has the risk adjusted performance of 0.0334, and Coefficient Of Variation of 2753.83. 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 Simple Moving Average indicator is calculated by adding the closing price of STLLR Gold for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out STLLR Gold short-term fluctuations and highlight longer-term trends or cycles.

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.

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.

STLLR Gold Debt to Cash Allocation

STLLR Gold has accumulated 10.45 M in total debt. Debt can assist STLLR Gold until it has trouble settling it off, either with new capital or with free cash flow. So, STLLR Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like STLLR Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for STLLR to invest in growth at high rates of return. When we think about STLLR Gold's use of debt, we should always consider it together with cash and equity.

STLLR Gold Total Assets Over Time

STLLR Gold Assets Financed by Debt

The debt-to-assets ratio shows the degree to which STLLR Gold uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

STLLR Gold Debt Ratio

    
  0.1   
It appears that most of the STLLR Gold's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the STLLR Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of STLLR Gold, which in turn will lower the firm's financial flexibility.

STLLR Gold Corporate Bonds Issued

STLLR Net Debt

Net Debt

(27.63 Million)

STLLR Gold reported last year Net Debt of (29.08 Million)

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 ReportedProjected 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.

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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.