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
STLLR Gold Inc (STLRF) - Total Assets
Latest total assets as of September 2025: $109.12 Million USD
Based on the latest financial reports, STLLR Gold Inc (STLRF) holds total assets worth $109.12 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
STLLR Gold Inc - Total Assets Trend (2020–2024)
This chart illustrates how STLLR Gold Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
STLLR Gold Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
STLLR Gold Inc's total assets of $109.12 Million consist of 26.1% current assets and 73.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 25.1% |
| Accounts Receivable | $232.31K | 0.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how STLLR Gold Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: STLLR Gold Inc's current assets represent 26.1% of total assets in 2024, a decrease from 74.3% in 2020.
- Cash Position: Cash and equivalents constituted 25.1% of total assets in 2024, down from 71.5% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
STLLR Gold Inc Competitors by Total Assets
Key competitors of STLLR Gold Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Outback Goldfields Corp
OTCQB:OZBKF
|
USA | $13.40 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
McLaren Resources Inc
F:3ML
|
Germany | €29.32K |
|
PC Gold Ltd
AU:PC2
|
Australia | AU$18.12 Million |
|
4LE
F:4LE
|
Germany | €2.04 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
|
Bahvest Resources Bhd
KLSE:0098
|
Malaysia | RM430.12 Million |
|
Pearl Gold AG
F:02P
|
Germany | €9.26 Million |
STLLR Gold Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - STLLR Gold Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - STLLR Gold Inc is currently not profitable relative to its asset base.
STLLR Gold Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.93 | 5.92 | 1.20 |
| Quick Ratio | 5.93 | 5.92 | 1.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $10.86 Million | $ 11.45 Million | $ 1.52 Million |
STLLR Gold Inc - Advanced Valuation Insights
This section examines the relationship between STLLR Gold Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.56 |
| Latest Market Cap to Assets Ratio | 0.64 |
| Asset Growth Rate (YoY) | 87.1% |
| Total Assets | $128.97 Million |
| Market Capitalization | $82.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values STLLR Gold Inc's assets below their book value (0.64 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: STLLR Gold Inc's assets grew by 87.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for STLLR Gold Inc (2020–2024)
The table below shows the annual total assets of STLLR Gold Inc from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $128.97 Million | +87.12% |
| 2023-12-31 | $68.92 Million | +6.61% |
| 2022-12-31 | $64.65 Million | -6.06% |
| 2021-12-31 | $68.82 Million | +740.87% |
| 2020-12-31 | $8.18 Million | -- |