|
Market Closed -
OTC Markets
01:22:13 25/08/2026 am IST
|
5-day change | 1st Jan Change | ||
| 1.390 USD | -4.27% |
|
+12.10% | +17.90% |
Projected Income Statement: STLLR Gold Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | 0.2667 | 0.0667 | 20 |
| Change | - | - | - | - | - | - | -75% | 29,898.5% |
| EBITDA 1 | - | -21.82 | -19.79 | -24.59 | -26.82 | -23.57 | -21.8 | -10.7 |
| Change | - | - | 9.28% | -24.26% | -9.05% | 12.12% | 7.5% | 50.92% |
| EBIT 1 | -15.11 | -23.4 | -21.6 | -28.34 | -29.94 | -18.65 | -17.7 | -9.4 |
| Change | - | -54.86% | 7.7% | -31.21% | -5.65% | 37.7% | 5.09% | 46.89% |
| Interest Paid | - | - | - | - | - | - | - | -25 |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income | - | - | -16.21 | -20.98 | - | - | - | - |
| Change | - | - | - | -29.43% | - | - | - | - |
| Announcement Date | 31/03/22 | 31/03/23 | 08/03/24 | 26/02/25 | 26/02/26 | - | - | - |
1CAD in Million
Estimates
Forecast Balance Sheet: STLLR Gold Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | -8.28 | -12.1 | -32.3 | - | - | - | - |
| Change | - | - | -46.14% | -166.94% | - | - | - | - |
| Announcement Date | 31/03/22 | 31/03/23 | 08/03/24 | 26/02/25 | 26/02/26 | - | - | - |
Estimates
Cash Flow Forecast: STLLR Gold Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.6498 | 0.3275 | 0.0675 | 0.1149 | - | 30 | - |
| Change | - | -49.59% | -79.38% | 70.12% | - | - | -100% |
| Free Cash Flow (FCF) 1 | -14.5 | -20.22 | -20.3 | -24.88 | - | 22 | 7 |
| Change | - | -39.51% | -0.38% | -22.53% | - | - | -68.18% |
| Announcement Date | 31/03/22 | 31/03/23 | 08/03/24 | 26/02/25 | - | - | - |
1CAD in Million
Estimates
Forecast Financial Ratios: STLLR Gold Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | -8,837.39% | -32,698.37% | -53.5% |
| EBIT Margin (%) | - | - | - | - | - | - | -6,993.66% | -26,548.67% | -47% |
| EBT Margin (%) | - | - | - | - | - | - | - | - | - |
| Net margin (%) | - | - | - | - | - | - | - | - | - |
| FCF margin (%) | - | - | - | - | - | - | - | 32,998.35% | 35% |
| FCF / Net Income (%) | - | - | - | 125.23% | 118.55% | - | - | - | - |
Profitability | |||||||||
| ROA | -48.1% | -24.53% | -21.91% | -20.21% | -17.51% | -13.63% | - | - | - |
| ROE | -81.83% | -40.21% | -32.05% | -28.13% | -23.54% | -20.77% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | 44,997.75% | - |
| CAPEX / EBITDA (%) | - | - | -1.5% | -0.34% | -0.47% | - | - | -137.61% | - |
| CAPEX / FCF (%) | - | -4.48% | -1.62% | -0.33% | -0.46% | - | - | 136.36% | - |
Items per share | |||||||||
| Cash flow per share 1 | - | -0.3908 | -0.4069 | -0.344 | -0.2456 | -0.1937 | -0.19 | -0.17 | - |
| Change | - | - | -4.12% | 15.45% | 28.61% | 21.13% | 1.91% | 10.53% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | - | -0.28 | -0.21 | - | - | - | - |
| Change | - | - | - | - | 25% | - | - | - | - |
| Nbr of stocks (in thousands) | - | 47,346 | 51,331 | 61,012 | 1,23,939 | 1,51,198 | 1,51,734 | 1,51,734 | - |
| Announcement Date | - | 31/03/22 | 31/03/23 | 08/03/24 | 26/02/25 | 26/02/26 | - | - | - |
1CAD
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | - | - |
| EV / Sales | 1,144x | 4,575x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2.010CAD
Average target price
4.517CAD
Spread / Average Target
+124.71%
Annual profits - Rate of surprise
- Stock Market
- Stocks
- STLR Stock
- STLRF Stock
- Financials STLLR Gold Inc.
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