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 91.52 102.9 246.5 195.6 - -
Change - -21.73% -39.77% 12.4% 139.58% -20.62% - -
Enterprise Value (EV) 194.1 143.7 79.47 70.56 246.5 195.6 195.6 195.6
Change - -25.99% -44.68% -11.21% 249.31% -20.62% 0% 0%
P/E - - -5.36x -3.95x - - - -
PBR - - - - - - - -
PEG - - - 0.2x - - - -
Capitalization / Revenue - - - - - 734x 2,934x 13x
EV / Revenue - - - - - 734x 2,934x 13x
EV / EBITDA - -0x -0x -0x -0x -8.3x -8.97x -16x
EV / EBIT -0x -0x -0x -0x -0x -10.5x -11.1x -20.8x
EV / FCF -0x -0x -0x -0x - - -12.2x 39.1x
FCF Yield -7.47% -13.3% -22.2% -24.2% - - -8.18% 2.56%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - - -0.28 -0.21 - - - -
Distribution rate - - - - - - - -
Net sales 1 - - - - - 0.2667 0.0667 15
EBITDA 1 - -21.82 -19.79 -24.59 -26.82 -23.57 -21.8 -12.2
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 61,012 123,939 151,198 151,655 - -
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.($)
9.66x3.46x5.39x1.12% 98.74B
11.26x4.39x6.15x1.15% 73.56B
10.04x2.71x3.85x2.33% 61.45B
23.15x13.49x16.11x0.71% 49.37B
9.12x3.07x4.51x5.11% 40.49B
7.79x2.55x3.94x0.66% 27.33B
16.43x3.8x6.93x2.6% 19.89B
18.24x8.8x10.56x0.97% 16.83B
11.04x2.78x4.49x - 15.42B
Average 12.97x 5.01x 6.88x 1.83% 44.79B
Weighted average by Cap. 12.23x 4.86x 6.68x 1.72%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA