Company Valuation: STLLR Gold Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 194.1 151.9 91.52 102.9 246.5 196.6 - -
Change - -21.73% -39.77% 12.4% 139.58% -20.21% - -
Enterprise Value (EV) 194.1 143.7 79.47 70.56 246.5 196.6 196.6 196.6
Change - -25.99% -44.68% -11.21% 249.31% -20.21% 0% 0%
P/E - - -5.36x -3.95x - - - -
PBR - - - - - - - -
PEG - - - 0.2x - - - -
Capitalization / Revenue - - - - - 737x 2,949x 9.83x
EV / Revenue - - - - - 737x 2,949x 9.83x
EV / EBITDA - -0x -0x -0x -0x -8.34x -9.02x -18.4x
EV / EBIT -0x -0x -0x -0x -0x -10.5x -11.1x -20.9x
EV / FCF -0x -0x -0x -0x - - 8.94x 28.1x
FCF Yield -7.47% -13.3% -22.2% -24.2% - - 11.2% 3.56%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - - -0.28 -0.21 - - - -
Distribution rate - - - - - - - -
Net sales 1 - - - - - 0.2667 0.0667 20
EBITDA 1 - -21.82 -19.79 -24.59 -26.82 -23.57 -21.8 -10.7
EBIT 1 -15.11 -23.4 -21.6 -28.34 -29.94 -18.65 -17.7 -9.4
Net income - - -16.21 -20.98 - - - -
Net Debt - -8.278 -12.05 -32.31 - - - -
Reference price 2 4.100 2.960 1.500 0.830 1.630 1.290 1.290 1.290
Nbr of stocks (in thousands) 47,346 51,331 61,012 123,939 151,198 152,435 - -
Announcement Date 31/03/22 31/03/23 08/03/24 26/02/25 26/02/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.81x4.33x6.84x0.9% 121B
9.66x1.75x5.63x3.43% 113B
15.06x5.87x8.24x0.93% 94.97B
11.82x2.96x4.51x2.21% 66.73B
27.85x16.73x20.01x0.59% 60.42B
15.44x5.12x7.34x1.79% 48.94B
11.29x3.62x5.39x4.12% 46.74B
30.16x17.85x19.14x0.73% 46.44B
7.95x2.79x4.11x5.27% 32.77B
Average 15.67x 6.78x 9.02x 2.22% 70.13B
Weighted average by Cap. 14.84x 6.07x 8.54x 1.99%

Y-o-Y evolution of P/E

Valuation ratios - P/E - STLLR Gold Inc.

Historical PBR trend

Valuation ratios - PBR - STLLR Gold Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - STLLR Gold Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - STLLR Gold Inc.