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 91.52 102.9 246.5 280.5 - -
Change - -21.73% -39.77% 12.4% 139.58% 13.81% - -
Enterprise Value (EV) 194.1 143.7 79.47 70.56 246.5 280.5 280.5 280.5
Change - -25.99% -44.68% -11.21% 249.31% 13.81% 0% 0%
P/E - - -5.36x -3.95x - - - -
PBR - - - - - - - -
PEG - - - 0.2x - - - -
Capitalization / Revenue - - - - - 1,052x 4,207x 14x
EV / Revenue - - - - - 1,052x 4,207x 14x
EV / EBITDA - -0x -0x -0x -0x -11.9x -12.9x -26.2x
EV / EBIT -0x -0x -0x -0x -0x -15x -15.8x -29.8x
EV / FCF -0x -0x -0x -0x - - 12.7x 40.1x
FCF Yield -7.47% -13.3% -22.2% -24.2% - - 7.84% 2.5%
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 1.840 1.840 1.840
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.69x5.12x8.03x0.78% 142B
17.87x7.04x9.83x0.72% 113B
14.22x3.57x5.31x1.73% 80.36B
33.31x20.03x23.43x0.48% 74.21B
15.84x5.08x7.08x3.27% 62.98B
11.58x3.99x6x0.44% 39.58B
19.34x4.05x8.46x2.02% 24.99B
22.94x11.91x14.64x0.72% 22.69B
15.23x4.34x8.35x - 22.19B
Average 18.22x 7.24x 10.13x 1.27% 64.72B
Weighted average by Cap. 17.83x 7.29x 10.01x 1.17%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA