Financials STLLR Gold Inc.

Equities

STLR

CA86101P1018

Gold

Market Closed - Toronto S.E. 03:59:59 2024-04-26 pm EDT 5-day change 1st Jan Change
1.43 CAD +1.42% Intraday chart for STLLR Gold Inc. -7.14% -4.67%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 194.1 151.9 91.52 147.7 - -
Enterprise Value (EV) 1 194.1 143.7 91.52 147.7 147.7 147.7
P/E ratio - - -5.36 x - - -
Yield - - - - - -
Capitalization / Revenue - - - 37.4 x - -
EV / Revenue - - - 37.4 x - -
EV / EBITDA - -6.96 x -4.62 x -6.08 x -8.64 x -36.9 x
EV / FCF -13,390,731 x -7,512,574 x - - - -
FCF Yield -0% -0% - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 47,346 51,331 61,012 103,270 - -
Reference price 2 4.100 2.960 1.500 1.430 1.430 1.430
Announcement Date 3/31/22 3/31/23 3/8/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - - - 3.95 - -
EBITDA 1 - -21.82 -19.79 -24.28 -17.1 -4
EBIT 1 -15.11 -23.4 -21.6 -3.2 -4 -4
Operating Margin - - - -81.01% - -
Earnings before Tax (EBT) - - - - - -
Net income - - -16.21 - - -
Net margin - - - - - -
EPS - - -0.2800 - - -
Free Cash Flow -14.5 -20.22 - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/31/22 3/31/23 3/8/24 - - -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales 1 - - - - -
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income - - - -0.5604 -
Net margin - - - - -
EPS - - - -0.0200 -
Dividend per Share - - - - -
Announcement Date 8/8/22 11/9/22 3/31/23 5/10/23 8/14/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - 8.28 - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow -14.5 -20.2 - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share 1 -0.3900 -0.4100 - -0.2800 -0.1800 -0.1800
Capex 2 0.65 0.33 - - - -
Capex / Sales - - - - - -
Announcement Date 3/31/22 3/31/23 3/8/24 - - -
1CAD2CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
1.43 CAD
Average target price
4.45 CAD
Spread / Average Target
+211.19%
Consensus

Quarterly revenue - Rate of surprise

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