STLLR Gold Inc.
STLR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$83,692 | CA$87,254 | CA$144,757 | CA$181,390 |
| - Cash | CA$32,314 | CA$12,052 | CA$8,338 | CA$13,301 |
| + Debt | CA$0 | CA$0 | CA$60 | CA$60 |
| Enterprise Value | CA$51,378 | CA$75,202 | CA$136,479 | CA$168,149 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$299 | -CA$106 | -CA$58 | -CA$18 |
| % Margin | – | – | – | – |
| EBITDA | -CA$27,426 | -CA$21,463 | -CA$22,997 | -CA$15,091 |
| % Margin | – | – | – | – |
| Net Income | -CA$20,984 | -CA$16,213 | -CA$18,794 | -CA$13,545 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.21 | -0.28 | -0.38 | -0.31 |
| % Growth | 25% | 26.3% | -22.6% | – |
| Operating Cash Flow | -CA$24,761 | -CA$19,748 | -CA$19,897 | -CA$13,847 |
| Capital Expenditures | -CA$147 | -CA$554 | -CA$680 | -CA$2,148 |
| Free Cash Flow | -CA$24,908 | -CA$20,303 | -CA$20,577 | -CA$15,994 |