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Market Closed -
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5-day change | 1st Jan Change | ||
| 0.9649 USD | -2.01% |
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-2.89% | -18.16% |
| 06-18 | STLLR Gold Inc. Reports Additional Assay Results From 2026 Drilling Program At Jonpol Deposit Of Tower Gold Project | CI |
| 06-10 | STLLR Gold Inc. Appoints Angela Chu to Its Board of Directors | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -24.53 | -21.91 | -20.21 | -17.51 | -13.63 | |||||
Return on Total Capital | -27.98 | -24.91 | -23.4 | -19.44 | -14.77 | |||||
Return On Equity % | -40.21 | -32.05 | -28.13 | -23.54 | -20.77 | |||||
Return on Common Equity | -40.21 | -32.05 | -28.13 | -23.54 | -20.77 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.52 | 1.2 | 1.56 | 6.1 | 7.86 | |||||
Quick Ratio | 2.51 | 1.18 | 1.51 | 5.9 | 7.64 | |||||
Operating Cash Flow to Current Liabilities | -2.51 | -2.62 | -2.35 | -4.49 | -4.54 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.1 | 0.11 | - | - | 0.93 | |||||
Total Debt / Total Capital | 0.1 | 0.11 | - | - | 0.92 | |||||
LT Debt/Equity | 0.1 | - | - | - | 0.76 | |||||
Long-Term Debt / Total Capital | 0.1 | - | - | - | 0.76 | |||||
Total Liabilities / Total Assets | 10.29 | 14.1 | 13.3 | 8.1 | 8.22 | |||||
EBIT / Interest Expense | - | - | - | - | -450.55 | |||||
EBITDA / Interest Expense | - | - | - | - | -444.14 | |||||
(EBITDA - Capex) / Interest Expense | - | - | - | - | -449.22 | |||||
Total Debt / EBITDA | -0 | -0 | - | - | -0.04 | |||||
Net Debt / EBITDA | 0.88 | 0.36 | 0.56 | 1.18 | 1.4 | |||||
Total Debt / (EBITDA - Capex) | -0 | -0 | - | - | -0.04 | |||||
Net Debt / (EBITDA - Capex) | 0.77 | 0.35 | 0.55 | 1.17 | 1.39 | |||||
Growth Over Prior Year | ||||||||||
EBITDA, 1 Yr. Growth % | 160.64 | 54.52 | -5.84 | 28.53 | 5.74 | |||||
EBITA, 1 Yr. Growth % | 159.16 | 54.72 | -5.61 | 28.61 | 5.74 | |||||
EBIT, 1 Yr. Growth % | 159.2 | 54.86 | -5.61 | 29.71 | 5.63 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 214.04 | 38.76 | -13.74 | 29.43 | 22.06 | |||||
Net Income, 1 Yr. Growth % | 214.04 | 38.76 | -13.74 | 29.43 | 22.06 | |||||
Normalized Net Income, 1 Yr. Growth % | 162.44 | 54.23 | -7.9 | 29.03 | 21.9 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 93.56 | 25.53 | -26.51 | -26.32 | -5.15 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 2.5K | 1.18 | 0.57 | 61.28 | 0.68 | |||||
Total Assets, 1 Yr. Growth % | 740.87 | -6.06 | 6.61 | 87.12 | 8.2 | |||||
Tangible Book Value, 1 Yr. Growth % | 995.4 | -10.05 | 7.6 | 98.36 | 8.05 | |||||
Common Equity, 1 Yr. Growth % | 995.4 | -10.05 | 7.6 | 98.36 | 8.05 | |||||
Cash From Operations, 1 Yr. Growth % | 178.77 | 43.7 | -0.75 | 25.38 | 1.51 | |||||
Capital Expenditures, 1 Yr. Growth % | 6.99K | -68.36 | -18.45 | -73.51 | 124.49 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 172.01 | 52.23 | 0.22 | 45.45 | -4.14 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 172.01 | 52.23 | 0.22 | 45.45 | -4.38 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
EBITDA, 2 Yr. CAGR % | 95.14 | 100.68 | 19.27 | 9.69 | 16.58 | |||||
EBITA, 2 Yr. CAGR % | 94.28 | 100.24 | 19.49 | 9.86 | 16.62 | |||||
EBIT, 2 Yr. CAGR % | 94.3 | 100.35 | 19.56 | 10.08 | 17.05 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 101.32 | 108.74 | 9.41 | 5.67 | 25.69 | |||||
Net Income, 2 Yr. CAGR % | 101.32 | 108.74 | 9.41 | 5.67 | 25.69 | |||||
Normalized Net Income, 2 Yr. CAGR % | 96.35 | 101.19 | 17.83 | -3.62 | 25.41 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 47.23 | 55.88 | -3.95 | -26.41 | -16.4 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 413.62 | 412.9 | 0.87 | 27.36 | 27.43 | |||||
Total Assets, 2 Yr. CAGR % | 214.35 | 181.05 | 0.08 | 41.24 | 42.29 | |||||
Tangible Book Value, 2 Yr. CAGR % | 254.76 | 213.9 | -1.62 | 46.09 | 46.4 | |||||
Common Equity, 2 Yr. CAGR % | 254.76 | 213.9 | -1.62 | 46.09 | 46.4 | |||||
Cash From Operations, 2 Yr. CAGR % | 111.5 | 100.15 | 19.42 | 11.56 | 12.81 | |||||
Capital Expenditures, 2 Yr. CAGR % | 518.45 | 373.66 | -49.2 | -53.52 | -22.83 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 178.82 | 103.49 | 21.82 | 20.51 | 18.08 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 178.82 | 103.49 | 21.82 | 20.51 | 17.93 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
EBITDA, 3 Yr. CAGR % | - | 80.54 | 54.78 | 22.04 | 8.36 | |||||
EBITA, 3 Yr. CAGR % | 56.08 | 80.08 | 54.67 | 22.22 | 8.47 | |||||
EBIT, 3 Yr. CAGR % | 56.09 | 80.15 | 54.74 | 22.43 | 8.58 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 51.76 | 77.83 | 55.48 | 15.71 | 10.87 | |||||
Net Income, 3 Yr. CAGR % | 51.76 | 77.83 | 55.48 | 15.71 | 10.87 | |||||
Normalized Net Income, 3 Yr. CAGR % | 56.8 | 81.17 | 53.88 | 11.87 | 4.23 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 18.77 | 39.61 | 21.32 | -12.07 | -19.92 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 198.46 | 198.85 | 197.98 | 17.95 | 17.76 | |||||
Total Assets, 3 Yr. CAGR % | 154.8 | 110.16 | 103.45 | 23.29 | 29.24 | |||||
Tangible Book Value, 3 Yr. CAGR % | 162.45 | 124.54 | 119.68 | 24.28 | 32.12 | |||||
Common Equity, 3 Yr. CAGR % | 162.45 | 124.54 | 119.68 | 24.28 | 32.12 | |||||
Cash From Operations, 3 Yr. CAGR % | 28.69 | 85.94 | 58.42 | 21.38 | 8.1 | |||||
Capital Expenditures, 3 Yr. CAGR % | 204.5 | 129.59 | 163.5 | -59.11 | -21.4 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 18.89 | 127.89 | 59.22 | 29.08 | 11.66 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 18.89 | 127.89 | 59.22 | 29.08 | 11.57 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
EBITDA, 5 Yr. CAGR % | - | - | - | 47.25 | 38.03 | |||||
EBITA, 5 Yr. CAGR % | 37.83 | 29.15 | 40.27 | 47.12 | 37.99 | |||||
EBIT, 5 Yr. CAGR % | 37.84 | 29.18 | 40.3 | 47.27 | 38.11 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 35.74 | 31.64 | 33.14 | 44.4 | 42.8 | |||||
Net Income, 5 Yr. CAGR % | 35.74 | 31.64 | 33.14 | 44.4 | 42.8 | |||||
Normalized Net Income, 5 Yr. CAGR % | 38.42 | 29.24 | 39.87 | 40.1 | 34.97 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 13.37 | 9.99 | 9.1 | 8.06 | 4.53 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 95.06 | 94.64 | 93.4 | 112.46 | 112.14 | |||||
Total Assets, 5 Yr. CAGR % | 45.17 | 54.1 | 75.33 | 79.28 | 76.34 | |||||
Tangible Book Value, 5 Yr. CAGR % | 48.64 | 68.94 | 77.25 | 89.07 | 86.76 | |||||
Common Equity, 5 Yr. CAGR % | 48.64 | 68.94 | 77.25 | 89.07 | 86.76 | |||||
Cash From Operations, 5 Yr. CAGR % | 66.04 | 40.71 | 24.9 | 51.57 | 38.3 | |||||
Capital Expenditures, 5 Yr. CAGR % | 124.05 | 72.53 | 48.76 | 21.19 | 61.23 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 38.33 | 32.03 | 20.05 | 75.65 | 41.17 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 38.33 | 32.03 | 20.05 | 75.65 | 41.1 |
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