STLRF — STLLR Gold Inc.
—
OTC ·
Unknown ·
Unknown ·
CIK 1979408 ·
Last close
$0.95
Market Cap
$143.81M
52W High
$1.38
52W Low
$0.88
ADV30
26,703
Next earnings
2026-08-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | -92,000 | -6,372,000 | -3,725,000 | 134,211,000 | 28,704,000 | 9,346,000 |
| Dec 2025 | 0 | -91,000 | -6,811,000 | -6,306,000 | 139,544,000 | 34,378,000 | 11,472,000 |
| Sep 2025 | 0 | -91,000 | -4,353,000 | -4,044,000 | 109,120,000 | 11,358,000 | 8,050,000 |
| Jun 2025 | 0 | -73,000 | -7,682,000 | -7,744,000 | 114,091,000 | 15,848,000 | 9,534,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-25,134,000
Investing CF
$-7,252,000
Financing CF
$34,450,000
CapEx
$-330,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-0.21
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-160,842,000
Inventory
—
Receivables
$629,000
ST Investments
$7,350,000
EBIT TTM
$-29,118,000
Pretax Income TTM
$-25,613,000
Interest Exp TTM
$65,000
Analysts
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -29,935,000 | -25,613,000 | 139,544,000 | 11,472,000 | — | — |
| Dec 2024 | 0 | -28,335,000 | -20,984,000 | 128,973,000 | 10,447,000 | — | -24,761,000 |
| Dec 2023 | 0 | -21,595,728 | -16,212,636 | 68,923,967 | 9,170,163 | — | — |
| Dec 2022 | 0 | -23,397,567 | -18,794,019 | 64,647,709 | 9,112,649 | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BYRN | Byrna Technologies Inc. | $144.05M | $6.35 | — |
| WHF | WhiteHorse Finance, Inc. | $143.50M | $6.64 | — |
| EVG | Eaton Vance Short Duration Diversified Income Fund | $144.53M | $10.74 | — |
| SPE | SPECIAL OPPORTUNITIES FUND, INC. | $144.58M | $13.61 | — |
| NFE | New Fortress Energy Inc. | $145.67M | $0.51 | — |
News headlines (Yahoo Finance, 1h cache)
Energy & Precious Metals Virtual Investor Summit Agenda Announced for June 16th
2026-06-11 12:35 · Yahoo
STLLR Gold Publishes Annual ESG Report and Appoints Angela Chu to Its Board of Directors
2026-06-10 14:00 · Yahoo
STLLR Gold Announces 2026 Annual Meeting Results
2026-05-27 21:00 · Yahoo
STLLR Gold Intersects 10.10 g/t Au over 5.57 m, 2.55 g/t Au over 19.70 m and 3.37 g/t Au over 14.53 m at the Jonpol Deposit of the Tower Gold Project
2026-05-21 10:45 · Yahoo
STLLR Gold Intersects 6.03 g/t Au over 22.25 m (Including 12.67 g/t Au over 9.25 m) and 2.14 g/t Au over 33.86 m (Including 14.89 g/t Au over 2.33 m) at the Jonpol Deposit of the Tower Gold Project
2026-04-27 10:45 · Yahoo
STLLR Gold Intersects 16.52 g/t Au over 5.85 Metres at the Jonpol Deposit of the Tower Gold Project
2026-04-07 10:45 · Yahoo
STLLR Gold Announces Completion of Reclamation Activities at Colomac to Release C$1 Million into Working Capital; Shares up 5.1%
2026-04-01 16:01 · Yahoo
STLLR Gold Completes Reclamation Activities at Colomac to Release C$1 Million into Working Capital
2026-04-01 15:09 · Yahoo
STLLR Gold Says Signed Exploration Agreement with Matachewan First Nation, Mattagami First Nation and Flying Post First Nation
2026-03-12 14:44 · Yahoo
STLLR Gold Signs Exploration Agreement with Matachewan First Nation, Mattagami First Nation and Flying Post First Nation
2026-03-12 11:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.