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STLRF

STLLR Gold Inc.

Price Chart
Latest Quote

$0.95

+0.03 (+3.26%)
Current Price
Previous Close $0.92
Open $0.88
Day High $0.88
Day Low $0.88
Volume 200
Fetched: 2026-06-15T10:09:55
Stock Information
Note: Financial values converted from CAD to USD
Shares Outstanding 151.38M
Total Debt $837K
Cash Equivalents $26.55M
Net Income $-15.61M
Sector Basic Materials
Industry Gold
Market Cap $143.81M
EPS (TTM) $-0.11
Exchange OQX
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📊 Comprehensive Analysis
Company Data
Enterprise Value$133.72M
Income$-15.61M
Book/sh$0.59
Cash/sh$0.25
Employees31
Financial Ratios
Quick Ratio10.91
Current Ratio11.38
Debt/Eq0.94
Returns & Margins
ROA-12.04%
ROE-18.43%
Ownership
Insider Ownership28.48%
Institutional Ownership6.73%
Insider & Institutional transactions data not available
Valuation Ratios
P/B1.61
Analyst Data
Recommendationnone
Technical Indicators
SMA20$1.02
SMA50$1.11
SMA200$1.10
RSI36.11
ATR0.0443
Shares Float136.58M
Volatility1.19
Rel Volume0.33
Performance History
Week+4.40%
Month-23.39%
Quarter-25.20%
6 Months-20.17%
YTD-19.49%
Year+46.15%
3 Years-41.36%
5 Years-76.01%
10 Years-56.02%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-12 $0.95 10,700
2026-06-11 $0.92 21,400
2026-06-10 $0.88 42,600
2026-06-09 $0.90 41,500
2026-06-08 $0.92 66,400
2026-06-05 $0.91 113,700
2026-06-04 $0.99 24,100
2026-06-03 $1.01 24,900
2026-06-02 $1.05 17,400
2026-06-01 $1.07 15,600
2026-05-29 $1.09 23,000
2026-05-28 $1.07 17,600
2026-05-27 $1.05 3,300
2026-05-26 $1.06 111,600
2026-05-22 $1.05 46,900
2026-05-21 $1.05 6,300
2026-05-20 $1.07 17,400
2026-05-19 $1.07 30,100
2026-05-18 $1.10 5,800
2026-05-15 $1.10 5,400
2026-05-14 $1.22 16,900
2026-05-13 $1.24 4,100
About STLLR Gold Inc.

STLLR Gold Inc. operates as a mineral resource exploration and development company in Canada. The company primarily explores gold deposits. Its flagship projects are the Tower gold project, covering an area of 78 square kilometers located in the Timmins Mining Camp in Ontario; and the Colomac gold project, covering an area of 947 square kilometers situated in the Northwest Territories. The company was formerly known as Moneta Gold Inc. and changed its name to STLLR Gold Inc. in February 2024. STLLR Gold Inc. was incorporated in 1910 and is headquartered in Toronto, Canada.

Period:
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Income Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
Reconciled Cost Of Revenue $153,462 $106,059 - -
Cost Of Revenue $153,462 $106,059 - -
Total Revenue $0 $0 $0 $0
Operating Revenue $0 $0 $0 $0
Expenses
Total Expenses $28,335,110 $21,595,728 $23,397,567 $15,108,542
Other Income Expense $6,259,890 $4,641,268 $111,669 $95,877
Other Non Operating Income Expenses $6,324,916 $4,641,268 $124,639 $100,435
Net Non Operating Interest Income Expense $1,090,923 $741,824 $230,979 $68,138
Operating Expense $28,181,648 $21,489,669 $23,397,567 $15,108,542
Other Operating Expenses $17,773,681 $15,974,655 $18,927,085 $12,238,182
Selling And Marketing Expense $630,324 $286,061 - -
General And Administrative Expense $9,777,643 $5,228,953 $4,470,482 $2,870,360
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-20,984,297 $-16,212,636 $-18,794,019 $-13,544,691
Net Interest Income $1,090,923 $741,824 $230,979 $68,138
Interest Income $1,090,923 $741,824 $230,979 $68,138
Normalized Income $-20,919,271 $-16,212,636 $-18,783,446 $-13,540,560
Net Income From Continuing And Discontinued Operation $-20,984,297 $-16,212,636 $-18,794,019 $-13,544,691
Total Operating Income As Reported $28,335,110 $21,595,728 $23,397,567 -
Net Income Common Stockholders $-20,984,297 $-16,212,636 $-18,794,019 $-13,544,691
Net Income $-20,984,297 $-16,212,636 $-18,794,019 $-13,544,691
Net Income Including Noncontrolling Interests $-20,984,297 $-16,212,636 $-18,794,019 $-13,544,691
Net Income Continuous Operations $-20,984,297 $-16,212,636 $-18,794,019 $-13,544,691
Pretax Income $-20,984,297 $-16,212,636 $-23,054,919 $-14,944,527
Special Income Charges $-65,026 $0 - -
Interest Income Non Operating $1,090,923 $741,824 $230,979 $68,138
Operating Income $-28,335,110 $-21,595,728 $-23,397,567 $-15,108,542
Depreciation Amortization Depletion Income Statement $153,462 $106,059 - -
Depreciation And Amortization In Income Statement $153,462 $106,059 - -
Gross Profit $-153,462 $-106,059 - -
Per Share
Diluted EPS $-0.21 $-0.28 $-0.38 $-0.30
Basic EPS $-0.21 $-0.28 $-0.38 $-0.30
Other
Tax Effect Of Unusual Items $0 $0 $-2,397 $-427
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-28,116,622 $-21,489,669 $-23,327,069 $-15,086,367
Total Unusual Items $-65,026 $0 $-12,970 $-4,558
Total Unusual Items Excluding Goodwill $-65,026 $0 $-12,970 $-4,558
Reconciled Depreciation $153,462 $106,059 $57,528 $17,617
EBITDA (Bullshit earnings) $-28,181,648 $-21,489,669 $-23,340,039 $-15,090,925
EBIT $-28,335,110 $-21,595,728 $-23,397,567 $-15,108,542
Diluted Average Shares $100,834,162 $57,404,297 $48,904,404 $44,241,461
Basic Average Shares $100,834,162 $57,404,297 $48,904,404 $44,241,461
Diluted NI Availto Com Stockholders $-20,984,297 $-16,212,636 $-18,794,019 $-13,544,691
Other Special Charges $65,026 - - -
Selling General And Administration $10,407,967 $5,515,014 $4,470,482 $2,870,360
Other Gand A $2,348,138 $2,212,789 $2,276,023 $1,699,887
Salaries And Wages $7,429,505 $3,016,164 $2,194,459 $1,170,473
Tax Provision - $-4,530,000 $-4,260,900 $-1,399,836
Gain On Sale Of Security - - $-12,970 $-4,558
Fetched: 2026-02-02
Balance Sheet (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Net Tangible Assets $118,525,507 $59,753,804 $55,535,060 $61,738,429
Total Assets $128,972,533 $68,923,967 $64,647,709 $68,819,735
Total Non Current Assets $95,318,032 $55,851,309 $55,534,229 $54,891,124
Other Non Current Assets $5,550,890 $192,064 $192,064 $192,064
Current Assets $33,654,501 $13,072,658 $9,113,480 $13,928,611
Prepaid Assets $1,108,313 $138,030 $125,456 $78,092
Receivables $232,306 $662,936 $649,854 $498,222
Accounts Receivable $232,306 $662,936 $42,488 $45,492
Cash Cash Equivalents And Short Term Investments $32,313,882 $12,051,713 $8,338,170 $13,352,297
Cash And Cash Equivalents $32,313,882 $12,051,713 $8,338,170 $13,300,621
Cash Financial $32,313,882 $12,051,713 $8,338,170 $13,300,621
Other Current Assets - $219,979 - -
Taxes Receivable - $569,846 $571,385 $447,985
Accrued Interest Receivable - $61,015 $35,981 $4,745
Debt
Total Debt - - $60,000 $60,000
Current Debt And Capital Lease Obligation - - $60,000 -
Current Debt - - $60,000 -
Other Current Borrowings - - $60,000 -
Long Term Debt And Capital Lease Obligation - - - $60,000
Long Term Debt - - - $60,000
Liabilities
Total Liabilities Net Minority Interest $10,447,026 $9,170,163 $9,112,649 $7,081,306
Total Non Current Liabilities Net Minority Interest $4,929,425 $763,696 $1,523,201 $1,556,694
Current Liabilities $5,517,601 $8,406,467 $7,589,448 $5,524,612
Current Deferred Liabilities $3,145,485 $6,102,096 $4,530,000 $4,260,900
Payables And Accrued Expenses $2,372,116 $2,304,371 $2,999,448 $1,263,712
Non Current Deferred Liabilities - $0 $691,000 $691,000
Non Current Deferred Taxes Liabilities - $0 $691,000 $691,000
Equity
Common Stock Equity $118,525,507 $59,753,804 $55,535,060 $61,738,429
Total Equity Gross Minority Interest $118,525,507 $59,753,804 $55,535,060 $61,738,429
Stockholders Equity $118,525,507 $59,753,804 $55,535,060 $61,738,429
Retained Earnings $-135,229,364 $-114,245,067 $-98,032,431 $-79,238,412
Other
Ordinary Shares Number $123,938,874 $61,012,054 $51,368,734 $47,345,805
Share Issued $123,938,874 $61,012,054 $51,368,734 $47,345,805
Tangible Book Value $118,525,507 $59,753,804 $55,535,060 $61,738,429
Invested Capital $118,525,507 $59,753,804 $55,595,060 $61,798,429
Working Capital $28,136,900 $4,666,191 $1,524,032 $8,403,999
Total Capitalization $118,525,507 $59,753,804 $55,535,060 $61,798,429
Additional Paid In Capital $16,917,976 $11,124,725 $9,427,271 $8,113,483
Capital Stock $236,836,895 $162,874,146 $144,140,220 $132,863,358
Common Stock $236,836,895 $162,874,146 $144,140,220 $132,863,358
Employee Benefits $2,718,736 $0 - -
Long Term Provisions $2,210,689 $763,696 $832,201 $805,694
Net PPE $89,767,142 $55,659,245 $55,342,165 $54,699,060
Accumulated Depreciation $-357,509 $-181,203 $-75,144 $-17,618
Gross PPE $90,124,651 $55,840,448 $55,417,309 $54,716,678
Other Properties $89,170,955 $54,898,268 $54,438,737 $54,066,923
Machinery Furniture Equipment $195,331 $183,815 $220,207 $49,755
Buildings And Improvements $725,365 $725,365 $725,365 $567,000
Land And Improvements $33,000 $33,000 $33,000 $33,000
Other Short Term Investments - - $0 $51,676
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow
Free Cash Flow $-24,908,247 $-20,302,501 $-20,576,689 $-15,994,224
Operating Activities
Operating Cash Flow $-24,761,455 $-19,748,362 $-19,897,140 $-13,846,679
Cash Flow From Continuing Operating Activities $-24,761,455 $-19,748,362 $-19,897,140 $-13,846,679
Operating Gains Losses $65,026 - $12,970 -
Investing Activities
Capital Expenditure $-146,792 $-554,139 $-679,549 $-2,147,545
Investing Cash Flow $21,709,078 $-774,118 $-679,549 $-2,147,545
Cash Flow From Continuing Investing Activities $21,709,078 $-774,118 $-679,549 $-2,147,545
Net Other Investing Changes $-623,107 - - -
Financing Activities
Issuance Of Capital Stock $23,314,546 $24,276,023 $14,248,297 $20,970,501
Financing Cash Flow $23,314,546 $24,236,023 $15,614,238 $23,442,839
Cash Flow From Continuing Financing Activities $23,314,546 $24,236,023 $15,614,238 $23,442,839
Net Common Stock Issuance $23,314,546 $24,276,023 $14,248,297 $20,970,501
Common Stock Issuance $23,314,546 $24,276,023 $14,248,297 $20,970,501
Other
Repayment Of Debt $0 $-40,000 - -
End Cash Position $32,313,882 $12,051,713 $8,338,170 $13,300,621
Beginning Cash Position $12,051,713 $8,338,170 $13,300,621 $5,852,006
Changes In Cash $20,262,169 $3,713,543 $-4,962,451 $7,448,615
Net Issuance Payments Of Debt $0 $-40,000 - $0
Net Long Term Debt Issuance $0 $-40,000 - $0
Long Term Debt Payments $0 $-40,000 - -
Net Business Purchase And Sale $22,478,977 $-219,979 - -
Sale Of Business $22,478,977 - - -
Net PPE Purchase And Sale $-146,792 $-554,139 $-679,549 $-2,147,545
Purchase Of PPE $-146,792 $-554,139 $-679,549 $-2,147,545
Change In Working Capital $-1,627,921 $-740,734 $1,536,740 $-228,563
Change In Payables And Accrued Expense $-2,755,043 $-715,077 $1,735,736 -
Change In Prepaid Assets $584,731 $-12,574 $-47,364 -
Change In Receivables $542,391 $-13,083 $-151,632 -
Other Non Cash Items $-5,956,427 $-4,598,505 $-4,234,393 $-723,206
Stock Based Compensation $3,588,702 $1,697,454 $1,524,034 $627,606
Depreciation Amortization Depletion $153,462 $106,059 $57,528 $17,617
Depreciation And Amortization $153,462 $106,059 $57,528 $17,617
Net Income From Continuing Operations $-20,984,297 $-16,212,636 $-18,794,019 $-13,544,691
Proceeds From Stock Option Exercised - $0 $1,365,941 $2,472,338
Net Short Term Debt Issuance - $-40,000 - -
Short Term Debt Payments - $-40,000 - -
Purchase Of Business - $-219,979 - -
Depreciation - $106,059 $57,528 $17,617
Unrealized Gain Loss On Investment Securities - - $0 $4,558
Gain Loss On Investment Securities - - $12,970 -
Issuance Of Debt - - - $0
Long Term Debt Issuance - - - $0
Fetched: 2026-02-02