Gold
Mining companies typically trade at 5-9x EV/EBITDA due to commodity price volatility. Gold price movements significantly impact profitability.
STLLR Gold Inc. is a Canadian mineral resource exploration company focused on gold deposits, primarily through its Tower gold project. The company has a strong liquidity position with a current ratio of 5.93 and minimal debt, indicated by a debt/equity ratio of 0.01. However, it faces concerns with negative returns on equity and assets, both at -4.0% and -3.7%, respectively. The stock price of $1.21 reflects a decline of 1.63%, suggesting potential investor caution despite its solid liquidity metrics.
Loading financial metrics...
Company has $11.5M in cash but burned $5.9M last quarter. At this burn rate, only 1.9 quarters of runway remain without additional financing.
Company posted a loss of $-24.2M over the last year, representing Infinity% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $23.7M over the last year.
Fortress balance sheet: cash covers total debt 9.4×, providing significant financial flexibility.
Excellent liquidity with current ratio of 5.9x ensures operational stability.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Other Gold companies of a similar size
Based on 2025-Q3 (September 30, 2025)