STLLR Gold Inc. - Asset Resilience Ratio

Latest as of September 2025: 10.55%

STLLR Gold Inc. (STLR) has an Asset Resilience Ratio of 10.55% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check STLR strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$11.51 Million

≈ $8.32 Million USD Cash + Short-term Investments

Total Assets

CA$109.12 Million

≈ $78.94 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how STLLR Gold Inc.'s Asset Resilience Ratio has changed over time. See STLLR Gold Inc. (STLR) balance sheet quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down STLLR Gold Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market cap of STLLR Gold Inc..

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$11.36 Million	10.41%
Short-term Investments	CA$150.00K	0.14%
Total Liquid Assets	CA$11.51 Million	10.55%

Asset Resilience Insights

Moderate Liquidity: STLLR Gold Inc. has 10.55% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

STLLR Gold Inc. Industry Peers by Asset Resilience Ratio

Compare STLLR Gold Inc.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Barrick Mining Corporation NYSE:B	Gold	13.00%
Wheaton Precious Metals Corp TO:WPM	Gold	1.69%
AngloGold Ashanti Ltd JSE:ANG	Gold	13.83%
Gold Fields Ltd ADR NYSE:GFI	Gold	11.69%
Kinross Gold Corp TO:K	Gold	9.89%
Pan American Silver Corp TO:PAAS	Gold	13.56%
Coeur Mining Inc NYSE:CDE	Gold	11.79%
Northern Star Resources Limited F:NS7	Gold	0.51%

Annual Asset Resilience Ratio for STLLR Gold Inc. (2020–2024)

The table below shows the annual Asset Resilience Ratio data for STLLR Gold Inc..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	25.05%	CA$32.31 Million ≈ $23.38 Million	CA$128.97 Million ≈ $93.30 Million	+7.57pp
2023-12-31	17.49%	CA$12.05 Million ≈ $8.72 Million	CA$68.92 Million ≈ $49.86 Million	+4.59pp
2022-12-31	12.90%	CA$8.34 Million ≈ $6.03 Million	CA$64.65 Million ≈ $46.77 Million	+12.82pp
2021-12-31	0.08%	CA$51.68K ≈ $37.38K	CA$68.82 Million ≈ $49.78 Million	-0.61pp
2020-12-31	0.69%	CA$56.23K ≈ $40.68K	CA$8.18 Million ≈ $5.92 Million	--

pp = percentage points

About STLLR Gold Inc.

TO:STLR Canada Gold

Market Cap

$152.03 Million

CA$210.17 Million CAD

Market Cap Rank

#17641 Global

#566 in Canada

Share Price

CA$1.39

Change (1 day)

-5.44%

52-Week Range

CA$0.78 - CA$2.12

All Time High

CA$5.88