STLLR Gold Inc. (STLR) - Net Assets
Based on the latest financial reports, STLLR Gold Inc. (STLR) has net assets worth CA$101.07 Million CAD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$109.12 Million) and total liabilities (CA$8.05 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$101.07 Million |
| % of Total Assets | 92.62% |
| Annual Growth Rate | 38.99% |
| 5-Year Change | 2002.94% |
| 10-Year Change | N/A |
| Growth Volatility | 327.77 |
STLLR Gold Inc. - Net Assets Trend (2016–2024)
This chart illustrates how STLLR Gold Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for STLLR Gold Inc. (2016–2024)
The table below shows the annual net assets of STLLR Gold Inc. from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$118.53 Million | +98.36% |
| 2023-12-31 | CA$59.75 Million | +7.60% |
| 2022-12-31 | CA$55.54 Million | -10.05% |
| 2021-12-31 | CA$61.74 Million | +995.40% |
| 2020-12-31 | CA$5.64 Million | +14.89% |
| 2019-12-31 | CA$4.91 Million | +43.63% |
| 2018-12-31 | CA$3.42 Million | -15.38% |
| 2017-12-31 | CA$4.04 Million | -52.57% |
| 2016-12-31 | CA$8.51 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to STLLR Gold Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 8582011100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$236.84 Million | 199.82% |
| Other Components | CA$16.92 Million | 14.27% |
| Total Equity | CA$118.53 Million | 100.00% |
STLLR Gold Inc. Competitors by Market Cap
The table below lists competitors of STLLR Gold Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AKR CORPORINDO (RK6A.SG)
STU:RK6A
|
$187.04 Million |
|
Shinsegae I&C
KO:035510
|
$187.08 Million |
|
Kss Line
KO:044450
|
$187.28 Million |
|
COSMO FIRST LIMITED
NSE:COSMOFIRST
|
$187.30 Million |
|
Berner Industrier B
ST:BERNER-B
|
$186.97 Million |
|
FREYR Battery SA
NYSE:FREY
|
$186.85 Million |
|
Shalby Limited
NSE:SHALBY
|
$186.84 Million |
|
Daewonkangup
KO:000430
|
$186.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in STLLR Gold Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 59,753,804 to 118,525,507, a change of 58,771,703 (98.4%).
- Net loss of 20,984,297 reduced equity.
- Share repurchases of 23,314,550 reduced equity.
- Other factors increased equity by 103,070,550.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-20.98 Million | -17.7% |
| Share Repurchases | CA$23.31 Million | -19.67% |
| Other Changes | CA$103.07 Million | +86.96% |
| Total Change | CA$- | 98.36% |
Book Value vs Market Value Analysis
This analysis compares STLLR Gold Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.45x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.61x to 1.45x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | CA$0.47 | CA$1.71 | x |
| 2017-12-31 | CA$0.20 | CA$1.71 | x |
| 2018-12-31 | CA$0.16 | CA$1.71 | x |
| 2019-12-31 | CA$0.21 | CA$1.71 | x |
| 2020-12-31 | CA$0.21 | CA$1.71 | x |
| 2021-12-31 | CA$1.40 | CA$1.71 | x |
| 2022-12-31 | CA$1.14 | CA$1.71 | x |
| 2023-12-31 | CA$1.04 | CA$1.71 | x |
| 2024-12-31 | CA$1.18 | CA$1.71 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently STLLR Gold Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -17.70%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.09x
- Recent ROE (-17.70%) is above the historical average (-56.79%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -34.55% | 0.00% | 0.00x | 1.25x | CA$-3.79 Million |
| 2017 | -117.80% | 0.00% | 0.00x | 1.84x | CA$-5.16 Million |
| 2018 | -113.47% | 0.00% | 0.00x | 1.22x | CA$-4.22 Million |
| 2019 | -68.12% | 0.00% | 0.00x | 1.42x | CA$-3.83 Million |
| 2020 | -76.53% | 0.00% | 0.00x | 1.45x | CA$-4.88 Million |
| 2021 | -21.94% | 0.00% | 0.00x | 1.11x | CA$-19.72 Million |
| 2022 | -33.84% | 0.00% | 0.00x | 1.16x | CA$-24.35 Million |
| 2023 | -27.13% | 0.00% | 0.00x | 1.15x | CA$-22.19 Million |
| 2024 | -17.70% | 0.00% | 0.00x | 1.09x | CA$-32.84 Million |
Industry Comparison
This section compares STLLR Gold Inc.'s net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $25,011,639
- Average return on equity (ROE) among peers: -23.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| STLLR Gold Inc. (STLR) | CA$101.07 Million | -34.55% | 0.08x | $187.03 Million |
| Abcourt Mines Inc. (ABI) | $27.66 Million | -3.28% | 0.35x | $86.06 Million |
| Athabasca Minerals Inc (ABM) | $13.38 Million | -3.65% | 0.02x | $3.68 Million |
| American Eagle Gold Corp (AE) | $830.83K | -165.75% | 0.05x | $148.82 Million |
| Aero Energy Limited (AERO) | $14.72 Million | -5.86% | 0.05x | $9.68 Million |
| AIS Resources Ltd (AIS) | $518.31K | -0.04% | 0.11x | $1.76 Million |
| Algo Grande Copper Corp. (ALGR) | $-251.88K | 0.00% | 0.00x | $9.71 Million |
| Alkane Resources Limited (ALK) | $191.56 Million | 29.08% | 0.23x | $985.87 Million |
| Alliance Mining Corp (ALM) | $-3.10 Million | 0.00% | 0.00x | $1.58 Million |
| Altamira Gold Corp (ALTA) | $822.20K | -78.33% | 0.24x | $38.60 Million |
| Argus Metals Corp. (AML) | $3.98 Million | -5.17% | 0.10x | $1.59 Million |
About STLLR Gold Inc.
STLLR Gold Inc. operates as a mineral resource exploration and development company in Canada. The company primarily explores for gold deposits. Its flagship projects are the Tower gold project located in the Timmins region of Northeastern Ontario; and the Colomac gold project situated in the Indin Lake Property in the Northwest Territories. The company was formerly known as Moneta Gold Inc. and c… Read more