STLLR Gold Inc. Net Assets
STLLR Gold Inc. net assets. Based on the latest financial reports, STLLR Gold Inc. (STLR) has net assets worth CA$101.07 Million CAD (≈ $73.11 Million USD) 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 ≈ $78.94 Million USD) and total liabilities (CA$8.05 Million ≈ $5.82 Million USD). 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. Also explore STLR net assets growth trend to track the company's year-over-year net asset growth rate.
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 |
Net Assets of STLLR Gold Inc. (2016–2024)
Net assets of STLLR Gold Inc. from 2016 to 2024. This chart illustrates how STLLR Gold Inc.'s net assets have evolved over time, based on quarterly financial data. See STLLR Gold Inc. (STLR) net asset quality to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see STLLR Gold Inc. market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$118.53 Million ≈ $85.74 Million |
+98.36% |
| 2023-12-31 | CA$59.75 Million ≈ $43.22 Million |
+7.60% |
| 2022-12-31 | CA$55.54 Million ≈ $40.17 Million |
-10.05% |
| 2021-12-31 | CA$61.74 Million ≈ $44.66 Million |
+995.40% |
| 2020-12-31 | CA$5.64 Million ≈ $4.08 Million |
+14.89% |
| 2019-12-31 | CA$4.91 Million ≈ $3.55 Million |
+43.63% |
| 2018-12-31 | CA$3.42 Million ≈ $2.47 Million |
-15.38% |
| 2017-12-31 | CA$4.04 Million ≈ $2.92 Million |
-52.57% |
| 2016-12-31 | CA$8.51 Million ≈ $6.15 Million |
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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.
STLLR Gold Inc. Net Assets Breakdown (December 2024)
STLLR Gold Inc. net assets breakdown by equity component as of 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 |
|---|---|
|
NovaBridge Biosciences
NASDAQ:NBP
|
$117.16 Million |
|
Excel Industries Limited
NSE:EXCELINDUS
|
$117.21 Million |
|
O-TA Precision Industry Co Ltd
TWO:8924
|
$117.22 Million |
|
Bharat Wire Ropes Limited
NSE:BHARATWIRE
|
$117.24 Million |
|
Western Forest Products Inc
TO:WEF
|
$117.01 Million |
|
Gold Resource Corporation
NYSE MKT:GORO
|
$116.96 Million |
|
Airtel Africa Plc
LSE:AAF
|
$116.95 Million |
|
Kulmbacher Brauerei Aktien-Gesellschaft
MU:KUL
|
$116.93 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in STLLR Gold Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 59,753,804 to 118,525,507, a change of 58,771,703 (98.4%).
- Net loss of 20,984,297 reduced equity.
- Share repurchases of 23,314,550 reduced equity.
- Other factors increased equity by 103,070,550.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-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: 0.91x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.26x to 0.91x 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$1.07 | x |
| 2017-12-31 | CA$0.20 | CA$1.07 | x |
| 2018-12-31 | CA$0.16 | CA$1.07 | x |
| 2019-12-31 | CA$0.21 | CA$1.07 | x |
| 2020-12-31 | CA$0.21 | CA$1.07 | x |
| 2021-12-31 | CA$1.40 | CA$1.07 | x |
| 2022-12-31 | CA$1.14 | CA$1.07 | x |
| 2023-12-31 | CA$1.04 | CA$1.07 | x |
| 2024-12-31 | CA$1.18 | CA$1.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently STLLR Gold Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -17.70%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.09x
- Recent ROE (-17.70%) is above the historical average (-56.79%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -34.55% | 0.00% | 0.00x | 1.25x | CA$-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: $677,650,424
- Average return on equity (ROE) among peers: -20.45%
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 | $117.03 Million |
| Allied Gold Corporation (AAUC) | $111.36 Million | -6.66% | 4.92x | $2.40 Billion |
| Abcourt Mines Inc. (ABI) | $-3.13 Million | 0.00% | 0.00x | $47.48 Million |
| Barrick Gold Corp (ABX) | $3.85 Billion | 10.41% | 0.78x | $61.83 Billion |
| American Eagle Gold Corp (AE) | $830.83K | -165.75% | 0.05x | $133.41 Million |
| Agnico Eagle Mines Limited (AEM) | $110.01 Million | 9.00% | 1.33x | $85.78 Billion |
| Alamos Gold Inc (AGI) | $2.70 Billion | 3.57% | 0.26x | $11.51 Billion |
| AIS Resources Ltd (AIS) | $2.27 Million | 1.48% | 0.03x | $2.02 Million |
| Alliance Mining Corp (ALM) | $-2.44 Million | 0.00% | 0.00x | $2.09 Million |
| Altamira Gold Corp (ALTA) | $2.59 Million | -43.05% | 0.10x | $38.63 Million |
| Almaden Minerals Ltd (AMM) | $9.85 Million | -13.46% | 0.05x | $24.82 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