STLLR Gold Inc.
STLR.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$177,531 | CA$104,109 | CA$132,615 | CA$101,168 |
| - Cash | CA$11,358 | CA$15,848 | CA$24,704 | CA$32,314 |
| + Debt | CA$1,219 | CA$1,195 | CA$0 | CA$0 |
| Enterprise Value | CA$167,392 | CA$89,456 | CA$107,911 | CA$68,854 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$91 | -CA$73 | -CA$39 | -CA$184 |
| % Margin | – | – | – | – |
| EBITDA | -CA$3,929 | -CA$7,654 | -CA$11,050 | -CA$10,794 |
| % Margin | – | – | – | – |
| Net Income | -CA$4,044 | -CA$7,744 | -CA$7,519 | -CA$4,876 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.033 | -0.063 | -0.061 | -0.04 |
| % Growth | 47.8% | -3% | -51.7% | – |
| Operating Cash Flow | -CA$4,577 | -CA$8,844 | -CA$7,393 | -CA$2,894 |
| Capital Expenditures | -CA$79 | -CA$73 | -CA$139 | -CA$10 |
| Free Cash Flow | -CA$4,656 | -CA$8,917 | -CA$7,532 | -CA$2,904 |