Cash flow STLLR Gold Inc. OTC Markets

Stocks

STLRF

CA86101P1018

Gold

Market Closed - OTC Markets Other stock markets 15:08:31 2026-08-03 EDT			5-day change	1st Jan Change
0.9399 ^USD	+3.22%		-0.33%	-20.28%

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

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Published financial data: STLLR GOLD INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	2.24M	2.95M	3.86M	6.32M	6.38M
Exploration / Drilling Costs, Total	12.24M	18.93M	16.04M	17.66M	19.79M
Stock-Based Compensation (IS)	628K	1.52M	1.7M	3.59M	2.82M
Depreciation & Amortization - (IS)	-	-	-	153K	294K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses, Total	15.11M	23.4M	21.6M	27.72M	29.29M
Operating Income	-15.11M	-23.4M	-21.6M	-27.72M	-29.29M
Interest Expense, Total	-	-	-	-	-65K
Interest And Investment Income	68.14K	231K	742K	1.09M	1M
Net Interest Expenses	68.14K	231K	742K	1.09M	936K
Other Non Operating Income (Expenses)	100K	125K	111K	5.71M	2.85M
EBT, Excl. Unusual Items	-14.94M	-23.04M	-20.74M	-20.92M	-25.5M
Gain (Loss) On Sale Of Investments	-4.56K	-12.97K	-	-	300K
Gain (Loss) On Sale Of Assets	-	-	-	-	-413K
Other Unusual Items	-	-	-	-65.03K	-
EBT, Incl. Unusual Items	-14.94M	-23.05M	-20.74M	-20.98M	-25.61M
Income Tax Expense	-1.4M	-4.26M	-4.53M	-	-
Earnings From Continuing Operations	-13.54M	-18.79M	-16.21M	-20.98M	-25.61M
Net Income to Company	-13.54M	-18.79M	-16.21M	-20.98M	-25.61M
Net Income - (IS)	-13.54M	-18.79M	-16.21M	-20.98M	-25.61M
Net Income to Common Incl Extra Items	-13.54M	-18.79M	-16.21M	-20.98M	-25.61M
Net Income to Common Excl. Extra Items	-13.54M	-18.79M	-16.21M	-20.98M	-25.61M
Per Share Items
Net EPS - Basic	-0.31	-0.38	-0.28	-0.21	-0.2
Basic EPS - Continuing Operations	-0.31	-0.38	-0.28	-0.21	-0.2
Basic Weighted Average Shares Outstanding	44.24M	48.9M	57.4M	101M	130M
Net EPS - Diluted	-0.31	-0.38	-0.28	-0.21	-0.2
Diluted EPS - Continuing Operations	-0.31	-0.38	-0.28	-0.21	-0.2
Diluted Weighted Average Shares Outstanding	44.24M	48.9M	57.4M	101M	130M
Normalized Basic EPS	-0.21	-0.29	-0.23	-0.13	-0.12
Normalized Diluted EPS	-0.21	-0.29	-0.23	-0.13	-0.12
Supplemental Items
EBITDA	-15.09M	-23.31M	-21.46M	-27.43M	-29M
EBITA	-15.11M	-23.37M	-21.57M	-27.58M	-29.16M
EBIT	-15.11M	-23.4M	-21.6M	-27.72M	-29.29M
EBITDAR	-15.07M	-23.3M	-	-	-
Effective Tax Rate - (Ratio)	9.37	18.48	21.84	-	-
Deferred Domestic Taxes	-1.4M	-4.26M	-4.53M	-	-
Total Deferred Taxes	-1.4M	-4.26M	-4.53M	-	-
Normalized Net Income	-9.34M	-14.4M	-12.96M	-13.07M	-15.94M
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	630K	565K
Selling and Marketing Expenses	-	-	-	630K	565K
General and Administrative Expenses	1.7M	2.28M	2.54M	1.76M	1.91M
Exploration/Drilling Costs	12.24M	18.93M	16.04M	17.66M	19.79M
Net Rental Expense, Total	22.5K	17.4K	-	-	-
Stock-Based Comp., G&A Exp. (Total)	500K	-	-	-	-
Stock-Based Comp., Other (Total)	628K	1.52M	1.7M	3.59M	2.82M
Total Stock-Based Compensation	1.13M	1.52M	1.7M	3.59M	2.82M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	13.3M	8.34M	12.05M	32.31M	34.38M
Short Term Investments	51.68K	-	-	-	7M
Trading Asset Securities, Total	-	-	-	-	350K
Total Cash And Short Term Investments	13.35M	8.34M	12.05M	32.31M	41.73M
Other Receivables	498K	650K	663K	232K	629K
Total Receivables	498K	650K	663K	232K	629K
Prepaid Expenses	78.09K	125K	138K	1.11M	1.19M
Other Current Assets, Total	-	-	220K	-	-
Total Current Assets	13.93M	9.11M	13.07M	33.65M	43.54M
Gross Property Plant And Equipment	54.72M	55.42M	55.84M	90.12M	91.03M
Accumulated Depreciation	-17.62K	-75.14K	-181K	-358K	-651K
Net Property Plant And Equipment	54.7M	55.34M	55.66M	89.77M	90.38M
Other Long-Term Assets, Total	192K	192K	192K	5.55M	5.62M
Total Assets	68.82M	64.65M	68.92M	129M	140M
Liabilities
Accounts Payable, Total	1.2M	3M	2.3M	2.37M	1.95M
Accrued Expenses, Total	62.17K	-	-	-	1.11M
Current Portion of Long-Term Debt	-	60K	-	-	-
Current Portion of Leases	-	-	-	-	216K
Unearned Revenue Current, Total	4.26M	4.53M	6.1M	3.15M	2.27M
Total Current Liabilities	5.52M	7.59M	8.41M	5.52M	5.54M
Long-Term Debt	60K	-	-	-	-
Long-Term Leases	-	-	-	-	979K
Deferred Tax Liability Non Current	691K	691K	-	-	-
Other Non Current Liabilities	806K	832K	764K	4.93M	4.95M
Total Liabilities	7.08M	9.11M	9.17M	10.45M	11.47M
Common Stock, Total	133M	144M	163M	237M	270M
Additional Paid In Capital	8.11M	9.43M	11.12M	16.92M	19.09M
Retained Earnings	-79.24M	-98.03M	-114M	-135M	-161M
Total Common Equity	61.74M	55.54M	59.75M	119M	128M
Total Equity	61.74M	55.54M	59.75M	119M	128M
Total Liabilities And Equity	68.82M	64.65M	68.92M	129M	140M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	47.49M	51.37M	102M	124M	151M
ECS Total Common Shares Outstanding	47.35M	51.37M	61.01M	124M	151M
Book Value / Share	1.3	1.08	0.98	0.96	0.85
Tangible Book Value	61.74M	55.54M	59.75M	119M	128M
Tangible Book Value Per Share	1.3	1.08	0.98	0.96	0.85
Total Debt	60K	60K	0	0	1.2M
Net Debt	-13.29M	-8.28M	-12.05M	-32.31M	-40.53M
Debt Equivalent Oper. Leases	180K	139K	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	33K	33K	33K	33K	33K
Buildings, Total	567K	725K	725K	725K	773K
Machinery, Total	49.76K	220K	288K	553K	686K
Full Time Employees	-	-	29	31	31
Part Time Employees	-	-	-	1	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-13.54M	-18.79M	-16.21M	-20.98M	-25.61M
Depreciation & Amortization - CF	17.62K	57.53K	106K	153K	294K
Amortization of Goodwill and Intangible Assets - (CF)	2.8K	26.51K	26.51K	146K	123K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	20.42K	84.04K	133K	299K	417K
(Gain) Loss From Sale Of Asset	-	-	-	-	413K
(Gain) Loss on Sale of Investments - (CF)	4.56K	12.97K	-	-	-300K
Stock-Based Compensation (CF)	1.13M	1.52M	1.7M	3.59M	2.82M
Other Operating Activities, Total	-1.23M	-4.26M	-4.63M	-6.04M	-3.08M
Change In Accounts Receivable	-	-	-13.08K	542K	-397K
Change In Accounts Payable	-	-	-715K	-2.76M	681K
Change in Other Net Operating Assets	-229K	1.54M	-12.57K	585K	-78K
Cash from Operations	-13.85M	-19.9M	-19.75M	-24.76M	-25.13M
Capital Expenditure	-2.15M	-680K	-554K	-147K	-330K
Sale of Property, Plant, and Equipment	-	-	-	-	250K
Cash Acquisitions	-	-	-220K	22.48M	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-7M
Other Investing Activities, Total	-	-	-	-623K	-172K
Cash from Investing	-2.15M	-680K	-774K	21.71M	-7.25M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-40K	-	-159K
Total Debt Repaid	-	-	-40K	-	-159K
Issuance of Common Stock	25.02M	16.77M	26M	-	34.61M
Other Financing Activities, Total	-1.58M	-1.15M	-1.73M	23.31M	-
Cash from Financing	23.44M	15.61M	24.24M	23.31M	34.45M
Net Change in Cash	7.45M	-4.96M	3.71M	20.26M	2.06M
Supplemental Items
Levered Free Cash Flow	-7.81M	-11.89M	-11.59M	-16.8M	-16.1M
Unlevered Free Cash Flow	-7.81M	-11.89M	-11.59M	-16.8M	-16.06M
Change In Net Working Capital	-2.63M	-1.81M	-631K	3.21M	666K
Net Debt Issued / Repaid	-	-	-40K	-	-159K

Fiscal Period: December	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