STLLR Gold Valuation
| STLR Stock | 1.35 -0.03 -2.17% |
Macroaxis estimates that STLLR Gold is worth roughly C$1.19 per share, while the market is assigning a price of C$1.35. That leaves the stock overvalued. For STLLR Gold, the model's primary valuation inputs include shares owned by institutions of 4.84% and a return on equity of -21%, with context from risk profile. The most relevant valuation inputs for STLLR Gold include:
The current value of Cash is estimated at 36.1 Million, reflecting an expanding pattern. Trailing twelve-month data shows Cash at 34.38 Million. As of this month (March), Accounts Payable is expected to decrease toward approximately 2 M. In addition to that, Change To Account Receivables is projected to grow to approximately -377.1 K.
Price Book 1.5938 | Enterprise Value | Enterprise Value Ebitda -5.94 | Price Sales 1000 K | Forward PE 50 |
Overvalued
Today
At the moment, STLLR Gold's price fluctuation remains High. For valuation purposes, Macroaxis measures STLLR Gold over a 3 months time horizon. Lengthening the time horizon typically improves pricing accuracy and gives the model more predictive depth.
Because the shares are exchange-traded, the market value of STLLR Stock is established by buyers and sellers in real time. A temporary gap between traded price and intrinsic value may present an opportunity if the two move back into line over time. | Historical | Market 1.35 | Real 1.19 | Hype 1.36 | Naive 0.99 |
Estimating the real value of STLLR Gold requires analyzing STLLR Gold's future cash flows and earnings power. Since STLLR Gold is currently traded on the exchange, buyers and sellers determine its market value. Assessing the real value means looking beyond short-term price movements to long-term earnings power. Common methods to calculate STLLR Gold's intrinsic value include discounted cash flow and comparable company multiples.
Accurately estimating the upside and downside potential of STLLR Gold is critical for allocation decisions. The fair value of STLLR stock is influenced by both quantitative metrics and market sentiment. Before adding STLLR Gold, investors should carefully evaluate both upside potential and downside risks. Estimating the upside and downside potential of STLLR Gold is a key component of thorough investment analysis.For STLLR Gold, intrinsic valuation uses forecasted free cash flows discounted at an appropriate cost of capital. Discounted cash flow, comparable company multiples, and asset-based valuation each capture different dimensions. The reliability of any STLLR Gold valuation depends on the quality of its inputs and assumptions. Using multiple methods, adjusting for market conditions, and benchmarking against peers produces the best estimate.
Main Profitability Drivers
Price Book 1.5938 | Price Sales 1000 K | Enterprise Value Revenue 1000 K | Wall Street Target Price 4.0833 |
STLLR Gold Cash | 36.1 Million |
Total Value Analysis
STLLR Gold currently shows enterprise value of 163.58 M, market capitalization of 204.12 M, debt of 1.2 M, and cash on hand of 32.31 M. Enterprise value analysis can still mislead when accounting presentation, cash treatment, or capital-structure assumptions distort the surface read.| Takeover Price | Market Cap | Debt Obligations | Cash |
163.58 M | 204.12 M | 1.2 M | 32.31 M |
Asset Utilization
One of the ways to look at asset utilization of STLLR is to check how much profit was generated for every dollar of assets it reports. STLLR Gold has a negative utilization of resources of -0.14 (percent), losing USD0.001363 for each dollar of resources held by the company. Unproductive asset utilization alludes that the company is being less competent with each dollar of resources it has. Simply put, asset utilization of STLLR Gold shows how unproductive it operates for each dollar spent on its resources.Macro event markers
Profitability Analysis
Based on the measurements of profitability obtained from STLLR Gold's financial statements, STLLR Gold may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in April. Profitability indicators assess STLLR Gold's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -25.6 M | Current Value -24.3 M | Quarterly Volatility 8.6 M |
Macro event markers
Profitability analysis for STLLR Gold works best when investors review the financial ratios and fundamental drivers that explain how efficiently the business converts revenue, assets, and operating inputs into earnings. This section becomes more actionable when the company is compared against peers rather than analyzed in isolation.
Earnings per Share Projection vs Actual
By analyzing STLLR Gold's earnings estimates, investors can diagnose trend shifts in analyst expectations and compare EPS projections across timeframes. For STLLR Gold, EPS is most informative when read together with margin stability and cash-flow conversion. EPS forecast analysis for STLLR Gold is useful, but investors should remember that consensus numbers often reflect a normalized estimate rather than a full reconstruction of every accounting detail. STLLR Gold is projected to generate -0.04 in earnings per share on 31st of December 2025. Future earnings-per-share expectations are often a key input when investors test valuation assumptions and momentum into the next quarter.Macro event markers
Ownership Allocation
STLLR Gold holds a significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it may be worth considering to analyze if each of these insiders have been buying or selling the stock in recent months. Of STLLR Gold's outstanding shares, about 5% are institutional, 28% insider-held, and 67% in the public float.Revenue and Profit Overview
Net Loss for the year was -25.61 M with profit before overhead, payroll, taxes, and interest of 0.Investors reviewing STLLR Gold usually get better results when valuation is approached as disciplined analysis instead of as one fixed number. The practical goal is to understand how new information changes the valuation case, not to defend one static estimate after conditions move.
Valuation Framework, Methodology & Assumptions
STLLR Gold is a micro-cap equity in Gold, Basic Materials categories. Profitability trends drive pricing sustainability. STLLR Gold currently trades at P/B of 1.59, P/S of 1000000.0, enterprise value of 163.58 M.
This section for STLLR Gold is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Valuation outputs are model-derived and depend on published assumptions and reference inputs.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardMore Resources for STLLR Stock Analysis
Other Information on Investing in STLLR Stock
Financial ratios represent how different financial values are linked for STLLR Gold. It keeps financial comparisons aligned across time frames.