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 91.52 102.9 246.5 305 - -
Change - -21.73% -39.77% 12.4% 139.58% 23.75% - -
Enterprise Value (EV) 194.1 143.7 79.47 70.56 246.5 305 305 305
Change - -25.99% -44.68% -11.21% 249.31% 23.75% 0% 0%
P/E - - -5.36x -3.95x - - - -
PBR - - - - - - - -
PEG - - - 0.2x - - - -
Capitalization / Revenue - - - - - 1,144x 4,575x 15.2x
EV / Revenue - - - - - 1,144x 4,575x 15.2x
EV / EBITDA - -0x -0x -0x -0x -12.9x -14x -28.5x
EV / EBIT -0x -0x -0x -0x -0x -16.4x -17.2x -32.4x
EV / FCF -0x -0x -0x -0x - - 13.9x 43.6x
FCF Yield -7.47% -13.3% -22.2% -24.2% - - 7.21% 2.3%
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 2.010 2.010 2.010
Nbr of stocks (in thousands) 47,346 51,331 61,012 123,939 151,198 151,734 - -
Announcement Date 3/31/22 3/31/23 3/8/24 2/26/25 2/26/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.37x4.96x7.79x0.8% 138B
17.23x6.78x9.47x0.75% 109B
13.74x3.49x5.07x1.77% 78.37B
32.13x19.33x22.61x0.5% 71.6B
15.56x4.99x6.87x3.35% 61.88B
11.35x3.91x5.88x0.45% 38.8B
18.89x3.96x8.27x2.07% 24.46B
22.09x11.49x14.13x0.74% 21.95B
14.79x4.21x8.1x - 21.56B
Average 17.68x 7.01x 9.80x 1.3% 62.92B
Weighted average by Cap. 17.27x 7.04x 9.66x 1.21%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA