STLLR Gold Inc. (STLR) - Total Assets
Based on the latest financial reports, STLLR Gold Inc. (STLR) holds total assets worth CA$109.12 Million CAD (≈ $78.94 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 (2016–2024)
This chart illustrates how STLLR Gold Inc.'s total assets have evolved over time, based on quarterly financial data. Also see STLR market cap overview for the company's overall valuation and market capitalisation.
STLLR Gold Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
STLLR Gold Inc.'s total assets of CA$109.12 Million consist of 26.1% current assets and 73.9% non-current assets. Review STLR current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$32.31 Million | 25.1% |
| Accounts Receivable | CA$232.31K | 0.2% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$89.77 Million | 69.6% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2016–2024)
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. See current stock price of STLLR Gold Inc. for real-time trading data and today's change.
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 81.9% in 2016.
- Cash Position: Cash and equivalents constituted 25.1% of total assets in 2024, down from 80.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 69.6% 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 |
|---|---|---|
|
Pearl Gold AG
F:02P
|
Germany | €9.26 Million |
|
Agnico Eagle Mines Limited
TO:AEM
|
Canada | CA$37.73 Billion |
|
Wheaton Precious Metals Corp
TO:WPM
|
Canada | CA$12.16 Billion |
|
Northern Star Resources Limited
F:NS7
|
Germany | €20.43 Billion |
|
Harmony Gold Mining Company Ltd
BA:HMY
|
Argentina | AR$68.90 Billion |
|
Harmony Gold Mining Co. Ltd.
JSE:HAR
|
South Africa | ZAC114.63 Billion |
|
Aris Mining Corporation
TO:ARIS
|
Canada | CA$2.82 Billion |
|
Western Gold Co Ltd
SHG:601069
|
China | CN¥14.45 Billion |
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 | 3.00 |
| Quick Ratio | 5.93 | 5.92 | 3.00 |
| Cash Ratio | 5.15 | 5.07 | 0.00 |
| Working Capital | CA$10.86 Million | CA$11.45 Million | CA$10.50 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 | 2.47 |
| Latest Market Cap to Assets Ratio | 1.48 |
| Asset Growth Rate (YoY) | 87.1% |
| Total Assets | CA$128.97 Million |
| Market Capitalization | $190.31 Million USD |
Valuation Analysis
Above Book Valuation: The market values STLLR Gold Inc.'s assets above their book value (1.48x), reflecting positive investor sentiment about the company's future prospects.
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. (2016–2024)
The table below shows the annual total assets of STLLR Gold Inc. from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$128.97 Million ≈ $93.30 Million |
+87.12% |
| 2023-12-31 | CA$68.92 Million ≈ $49.86 Million |
+6.61% |
| 2022-12-31 | CA$64.65 Million ≈ $46.77 Million |
-6.06% |
| 2021-12-31 | CA$68.82 Million ≈ $49.78 Million |
+740.87% |
| 2020-12-31 | CA$8.18 Million ≈ $5.92 Million |
+17.52% |
| 2019-12-31 | CA$6.96 Million ≈ $5.04 Million |
+67.41% |
| 2018-12-31 | CA$4.16 Million ≈ $3.01 Million |
-44.09% |
| 2017-12-31 | CA$7.44 Million ≈ $5.38 Million |
-30.29% |
| 2016-12-31 | CA$10.67 Million ≈ $7.72 Million |
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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