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 91.52 102.9 246.5 193.6 - -
Change - -21.73% -39.77% 12.4% 139.58% -21.45% - -
Enterprise Value (EV) 194.1 143.7 79.47 70.56 246.5 193.6 193.6 193.6
Change - -25.99% -44.68% -11.21% 249.31% -21.45% 0% 0%
P/E - - -5.36x -3.95x - - - -
PBR - - - - - - - -
PEG - - - 0.2x - - - -
Capitalization / Revenue - - - - - 726x 2,904x 9.68x
EV / Revenue - - - - - 726x 2,904x 9.68x
EV / EBITDA - -0x -0x -0x -0x -8.21x -8.88x -18.1x
EV / EBIT -0x -0x -0x -0x -0x -10.4x -10.9x -20.6x
EV / FCF -0x -0x -0x -0x - - 8.8x 27.7x
FCF Yield -7.47% -13.3% -22.2% -24.2% - - 11.4% 3.62%
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 1.270 1.270 1.270
Nbr of stocks (in thousands) 47,346 51,331 61,012 123,939 151,198 152,435 - -
Announcement Date 31/3/22 31/3/23 8/3/24 26/2/25 26/2/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.38x4.17x6.58x0.94% 116B
9.86x1.79x5.75x3.36% 116B
14.21x5.52x7.76x0.99% 89.63B
11.31x2.82x4.3x2.31% 63.81B
26.96x16.17x19.36x0.61% 58.63B
15.8x5.26x7.52x1.75% 50.06B
29.24x17.25x18.58x0.75% 45.17B
10.96x3.5x5.19x4.25% 45.35B
7.76x2.72x4x5.52% 31.76B
Average 15.27x 6.58x 8.78x 2.27% 68.5B
Weighted average by Cap. 14.43x 5.84x 8.29x 2.04%

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.