STLLR Competitors

Stocks . Canada . 
Stock . STLLR Gold
STLR Stock   1.74  -0.11  -5.95%   
The company operates in the Gold industry (Basic Materials sector). STLLR Gold operates alongside Majestic Gold, Firefox Gold, Revival Gold, Cabral Gold, and Newcore Gold and other firms in the same space. Peer context helps frame relative positioning. Peer analytics here show whether STLLR Gold outperforms competitors on quality and value.

STLLR Gold and White Gold Correlation Snapshot

Poor diversification

For the present investment horizon, the measured correlation between STLR and WGO stands at 0.71, or Poor diversification. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.

Moving against STLLR Stock

  0.4UBER Uber CDRPairCorr
Specify up to 10 symbols:
Investors who believe in mean reversion view STLLR Gold's price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.
Hype
Prediction
LowEstimatedHigh
0.091.865.93
Details
Intrinsic
Valuation
LowRealHigh
0.091.815.88
Details
Naive
Forecast
LowNextHigh
0.041.765.83
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.0575-0.04-0.0575
Details
A complete picture of STLLR Gold's investment merit requires comparative analysis. How STLLR Gold's growth rates, profitability, and capital efficiency stack up against peers is often the deciding factor in investment decisions.

STLLR Gold Competition Correlation Matrix

Correlation analysis between STLLR Gold and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

High positive correlations

WGO
+ 0.94
RVG
WGO
+ 0.89
FFOX
WGO
+ 0.88
AU
WGO
+ 0.84
BSX
AU
+ 0.83
RVG
RVG
+ 0.82
FFOX
  

High negative correlations

LGC
- 0.55
RVG
AU
- 0.49
LGC
LGC
- 0.47
BSX
WGO
- 0.42
LGC
LGC
- 0.41
FFOX
LGC
- 0.32
CBR

Risk-Adjusted Indicators

There is a big difference between STLLR Stock performing well and STLLR Gold Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze STLLR Gold's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

STLLR Gold Competitive Analysis

Sizing up STLLR Gold against Majestic Gold, Firefox Gold, and Revival Gold reveals meaningful differences in scale and efficiency. At a 294.8 M valuation, STLLR Gold is a significant player in the space. STLLR Gold posts a -20.77% return on equity, reflecting current earnings headwinds. Majestic Gold converts shareholder equity more efficiently at 10.81% versus STLLR Gold at -20.77%. STLLR Gold commands the larger valuation at 294.8 M versus 29.6 M. On equity returns, STLLR Gold earns -20.77% compared to -36.94% at Revival Gold.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
STLR MJS FFOX RVG CBR NCAU BSX LGC AU WGO
 5.95 
1.74
STLLR
 5.88 
0.16
Majestic
 8.33 
0.77
Firefox
 3.26 
0.89
Revival
 16.51 
1.27
Cabral
 1.37 
0.72
Newcore
 5.15 
1.29
Belo
 1.74 
2.82
Lavras
 4.89 
1.75
Aurion
 5.10 
1.86
White
Market Volatility
(90 Days Market Risk)
Very High
Stable
Abnormal
Abnormal
Extreme
Abnormal
Stable
Elevated
High
High
Market Performance
(90 Days Performance)
Contained
Soft
Balanced
Moderate
Constructive
Mild
Balanced
Weak
Balanced
Balanced
Odds of Financial Distress
(Probability Of Bankruptcy)
Fair
Tiny
Low
Small
Small
Low
Small
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Sell
Cautious Hold
Cautious Hold
Cautious Hold
Hold
Cautious Hold
Strong Sell
Strong Hold
Strong Hold
Current Ratio
N/A
1.11
2.35
2.03
1.83
9.22
8.92
2.5
13.91
3.92
Net Asset
139.54 M
187.93 M
2.12 M
13.29 M
6.08 M
56.75 M
23.34 M
25.94 M
72.31 M
137.98 M
Profit Margin
N/A
0.0996
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
-29.52 M
39.86 M
-2.95 M
-11.45 M
-12.81 M
-3.87 M
-7.25 M
-3.94 M
-5.47 M
-2.34 M
Current Valuation
254.3 M
171.65 M
23.47 M
232.65 M
318.43 M
181.48 M
724.97 M
168.69 M
284.8 M
433.31 M
Price To Book
2.33
1.1
4.41
4.88
362.44
2.92
45.18
4.79
3.88
3.57
Operating Margin
N/A
0.44
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
-160.84 M
-24.7 M
-22.15 M
-50.47 M
-42.74 M
-24.6 M
-248.98 M
-7.64 M
-48.85 M
-32.13 M
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
10.32 M
9.18 M
N/A
N/A
Beta
1.13
1.46
2.06
1.02
1.97
0.71
3.53
-0.44
1.16
1.89
Number Of Employees
31
N/A
N/A
N/A
23
41
N/A
N/A
N/A
N/A
Shares Outstanding
151.2 M
1.04 B
38.47 M
272.99 M
277.69 M
263.49 M
566.93 M
58.33 M
161.91 M
221.44 M
Cash Flow From Operations
-25.13 M
28.53 M
-1.98 M
-10.46 M
-6.4 M
-2.68 M
-5.24 M
-2.14 M
-2.74 M
-1.41 M
Annual Yield
N/A
0.0424
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
1.2 M
28.21 M
356.8 K
1.01 M
582.6 K
6.89 M
3.11 M
1.27 M
2.85 M
15.17 M
Return On Equity
-0.21
0.11
-0.73
-0.37
-1.42
-0.0465
-0.48
-0.12
-0.0779
-0.0197
Return On Asset
-0.14
0.0787
-0.36
-0.22
-0.78
-0.0385
-0.28
-0.0757
-0.0442
-0.0107
Number Of Shares Shorted
39.06 K
98.65 K
18.1 K
742.82 K
209.27 K
73.2 K
366.72 K
12.6 K
41.36 K
856.08 K
Book Value Per Share
0.85
0.16
0.18
0.19
0.003
0.25
0.035
0.64
0.47
0.61
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
3.83 M
4.39 M
N/A
N/A
Total Asset
139.54 M
187.93 M
2.12 M
13.29 M
6.08 M
56.75 M
23.34 M
25.94 M
72.31 M
137.98 M
Short Ratio
0.13
0.17
0.04
1.37
0.74
0.41
1.03
0.08
0.18
0.29
Target Price
4.08
N/A
0.4
2.45
0.95
2.03
0.65
5.8
2.3
4.5
Debt To Equity
N/A
18.5
N/A
N/A
N/A
N/A
N/A
0.26
0.4
N/A
Last Dividend Paid
N/A
0.005
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
4.83
N/A
14.77
14.32
13.71
23.96
8.19
0.94
18.43
3.97
Market Capitalization
294.84 M
166.83 M
29.62 M
242.96 M
352.67 M
192.34 M
771.03 M
187.24 M
297.92 M
411.87 M
Price To Earnings To Growth
4.79
N/A
N/A
N/A
N/A
N/A
-0.5
N/A
N/A
N/A
Price To Earning
N/A
12.0
N/A
N/A
N/A
N/A
-13.89
31.33
-203.85
N/A
Price To Sales
1000000.0
2.02
N/A
N/A
N/A
N/A
112.5
N/A
7968.7
N/A
Net Income
-25.61 M
9.93 M
-2.12 M
-8.59 M
-7.28 M
-5.27 M
-7.29 M
-3.67 M
-4.23 M
-2.51 M
Earnings Per Share
-0.2
0.01
-0.14
-0.06
-0.05
-0.02
-0.02
-0.07
-0.04
-0.01
Shares Owned By Insiders
28.38
12.81
23.0
18.12
6.32
12.76
27.09
48.06
10.65
36.17
Revenue
N/A
70.95 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
38 M
86.32 M
444.08 K
3.72 M
1.6 M
3.71 M
8.24 M
597.92 K
5.88 M
3.28 M
Cash And Equivalents
32.31 M
22.62 M
73.46 K
300.36 K
554.65 K
13.21 M
1.5 M
28.72 M
13.08 M
14.86 M
Cash Per Share
N/A
0.02
N/A
0.01
0.01
0.14
0.07
0.28
0.16
0.13
Gross Profit
N/A
56.04 M
N/A
N/A
N/A
N/A
47.76 K
N/A
-1 K
-123.38 K
Day Typical Price
1.77
0.16
0.78
0.88
1.24
0.72
1.34
2.83
1.78
1.9
Accumulation Distribution
10737.54
50234.29
753.75
19952.17
137618.0
46547.76
216062.0
213.17
4569.14
46488.45
Daily Balance Of Power
-0.92
-1.00
-2.33
-0.60
1.285714
-0.17
-0.41
-0.71
-0.90
-0.67
Period Momentum Indicator
-0.11
-0.01
-0.07
-0.03
0.18
-0.01
-0.07
-0.05
-0.09
-0.10
Rate Of Daily Change
0.94
0.94
0.92
0.97
1.17
0.99
0.95
0.98
0.95
0.95
Day Median Price
1.79
0.17
0.79
0.88
1.22
0.72
1.37
2.84
1.8
1.93
Price Action Indicator
-0.11
-0.01
-0.05
N/A
0.14
-0.01
-0.11
-0.04
-0.1
-0.11
Relative Strength Index
49.68
44.79
58.19
50.26
78.39
46.79
68.4
45.22
56.92
55.55
Coefficient Of Variation
1023.07
4153.19
513.54
1079.88
462.32
2146.23
589.29
-1,656
590.11
533.31
Mean Deviation
3.09
3.44
4.36
3.88
3.27
3.18
5.41
2.88
3.39
3.94
Jensen Alpha
0.4384
0.1788
1.21
0.4844
0.9905
0.2791
1.91
-0.25
0.7979
1.05
Total Risk Alpha
0.6373
0.406
1.52
0.7651
1.24
0.4335
2.52
-0.01
0.9755
1.27
Sortino Ratio
0.0984
0.0247
0.2121
0.0991
0.2849
0.0549
0.3393
N/A
0.1814
0.1952
Downside Variance
19.9
40.31
32.34
26.27
12.81
17.8
31.48
N/A
17.82
26.74
Standard Deviation
4.1
4.95
6.0
5.08
4.54
4.16
11.0
3.94
4.3
5.18
Kurtosis
0.9062
0.6136
2.56
0.4534
3.17
0.1101
33.83
0.9216
0.1093
0.3724
Potential Upside
7.33
6.67
12.0
9.09
9.76
7.14
9.38
7.86
9.02
9.79
Treynor Ratio
0.395
0.0749
0.9915
0.9144
2.51
0.0922
1.65
3.97
0.4282
0.5464
Maximum Drawdown
22.63
26.32
37.52
23.63
17.78
18.83
82.62
21.54
18.08
22.39
Variance
16.84
24.49
36.0
25.8
20.61
17.31
120.89
15.49
18.45
26.86
Market Risk Adjusted Performance
0.405
0.0849
1.0
0.9244
2.52
0.1022
1.66
3.98
0.4382
0.5564
Risk Adjusted Performance
0.0859
0.0276
0.1637
0.0822
0.1805
0.0452
0.1444
-0.04
0.1431
0.1578
Skewness
-0.02
0.4405
0.8148
-0.12
1.36
0.2227
4.92
0.3153
0.2816
0.2141
Semi Deviation
4.01
3.76
4.4
4.26
2.57
3.53
4.31
N/A
3.67
3.87
Information Ratio
0.1069
0.0317
0.201
0.1
0.2246
0.0557
0.1731
-0.05
0.1783
0.1948
Value At Risk
-5.14
-6.25
-7.14
-6.76
-5.33
-5.62
-5.83
-6.40
-6.45
-6.29
Expected Short fall
-3.24
-6.80
-5.67
-5.22
-4.84
-4.08
-8.18
N/A
-3.92
-4.87
Downside Deviation
4.46
6.35
5.69
5.13
3.58
4.22
5.61
N/A
4.22
5.17
Semi Variance
16.06
14.15
19.37
18.18
6.61
12.45
18.62
N/A
13.5
14.97

Peer Performance Charts

How to Analyze STLLR Gold Against Peers

STLLR Gold's peer analysis compares STLLR Gold with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether STLLR Gold trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where STLLR Gold leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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