STLLR Competitors

Stocks . Canada . 
Stock . STLLR Gold
STLR Stock   1.73  0.03  1.76%   
STLLR Gold competes with Majestic Gold, Firefox Gold, Revival Gold, Cabral Gold, and Newcore Gold; as well as few others. The company operates under Basic Materials sector and is part of Gold industry. Analyzing STLLR Gold competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of STLLR Gold to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out STLLR Gold Correlation with its peers.

STLLR Gold vs White Gold Correlation

Very weak diversification

The correlation between STLLR Gold and WGO is 0.53 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding STLLR Gold and WGO in the same portfolio, assuming nothing else is changed.

Moving together with STLLR Stock

  0.65ABX Barrick Gold CorpPairCorr

Moving against STLLR Stock

  0.69DII-A Dorel Industries ClAPairCorr
  0.42RCI-A Rogers CommunicationsPairCorr
As of the 23rd of February 2026, Return On Tangible Assets is likely to grow to -0.15. In addition to that, Return On Capital Employed is likely to drop to -0.21. At this time, STLLR Gold's Total Assets are very stable compared to the past year. As of the 23rd of February 2026, Non Current Assets Total is likely to grow to about 115.1 M, though Return On Tangible Assets are likely to grow to (0.15).
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.081.685.74
Details
Intrinsic
Valuation
LowRealHigh
0.081.645.70
Details
Naive
Forecast
LowNextHigh
0.041.785.83
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.06-0.04-0.06
Details

STLLR Gold Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between STLLR Gold and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of STLLR and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of STLLR Gold does not affect the price movement of the other competitor.

High positive correlations

WGO
+ 0.9
AU
WGO
+ 0.87
RVG
NCAU
+ 0.82
MJS
AU
+ 0.8
RVG
WGO
+ 0.8
NCAU
AU
+ 0.74
BSX
  

High negative correlations

LGC
- 0.21
FFOX
LGC
- 0.14
RVG
CBR
- 0.08
FFOX

Risk-Adjusted Indicators

There is a big difference between STLLR Stock performing well and STLLR Gold Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze STLLR Gold's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

STLLR Gold Competitive Analysis

The better you understand STLLR Gold competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, STLLR Gold's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across STLLR Gold's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
STLR MJS FFOX RVG CBR NCAU BSX LGC AU WGO
 1.76 
 1.73 
STLLR
 0.00 
 0.17 
Majestic
 5.26 
 0.60 
Firefox
 11.11 
 1.00 
Revival
 3.90 
 0.80 
Cabral
 2.67 
 0.77 
Newcore
 5.17 
 1.22 
Belo
 2.19 
 2.80 
Lavras
 2.33 
 1.76 
Aurion
 10.67 
 1.97 
White
Market Volatility
(90 Days Market Risk)
Dangerous
Out of control
Out of control
Extremely Dangerous
Extremely Dangerous
Abnormally volatile
Out of control
Very risky
Dangerous
Dangerous
Market Performance
(90 Days Performance)
Fair
Weak
Soft
Fair
Fair
Fair
Solid
Weakest
Solid
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Tiny
Low
Fair
Small
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Hold
Strong Sell
Strong Hold
Strong Sell
Hold
Hold
Current Ratio
N/A
1.11
2.35
2.03
1.83
9.22
8.92
2.5
13.91
3.92
Net Asset
128.97 M
187.93 M
2.12 M
13.29 M
6.08 M
56.75 M
23.34 M
25.94 M
72.31 M
137.98 M
Profit Margin
N/A
0.0996
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
(27.43 M)
39.86 M
(2.95 M)
(11.45 M)
(12.81 M)
(3.87 M)
(7.25 M)
(3.94 M)
(5.47 M)
(2.34 M)
Current Valuation
249.77 M
171.64 M
15.39 M
197.54 M
204.39 M
181.48 M
257.26 M
165.62 M
249.18 M
353.6 M
Price To Book
2.57
1.1
3.21
3.84
15.63
2.92
16.29
4.71
3.42
2.92
Operating Margin
N/A
0.44
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
(135.23 M)
(24.7 M)
(22.15 M)
(50.47 M)
(42.74 M)
(24.6 M)
(248.98 M)
(7.64 M)
(48.85 M)
(32.13 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
10.32 M
9.18 M
N/A
N/A
Beta
0.89
1.58
1.99
0.65
1.78
0.69
2.8
-0.44
0.98
1.5
Number Of Employees
31
N/A
N/A
N/A
95
41
N/A
N/A
N/A
N/A
Shares Outstanding
151.2 M
1.04 B
38.47 M
272.51 M
277.69 M
263.49 M
470.78 M
58.33 M
161.91 M
221.44 M
Cash Flow From Operations
(24.76 M)
28.53 M
(1.98 M)
(10.46 M)
(6.4 M)
(2.68 M)
(5.24 M)
(2.14 M)
(2.74 M)
(1.41 M)
Annual Yield
N/A
0.0424
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
10.45 M
28.21 M
356.8 K
1.01 M
582.6 K
6.89 M
3.11 M
1.27 M
2.85 M
15.17 M
Return On Equity
-0.24
0.11
-0.73
-0.23
-1.42
-0.0465
-0.48
-0.12
-0.0779
-0.0197
Return On Asset
-0.15
0.0787
-0.36
-0.14
-0.78
-0.0385
-0.28
-0.0757
-0.0442
-0.0107
Number Of Shares Shorted
854.07 K
182.23 K
4.34 K
434.06 K
298.97 K
94.19 K
816.64 K
12.6 K
10.15 K
2.35 M
Book Value Per Share
0.81
0.16
0.18
0.16
0.048
0.25
0.035
0.64
0.47
0.61
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
3.83 M
4.39 M
N/A
N/A
Total Asset
128.97 M
187.93 M
2.12 M
13.29 M
6.08 M
56.75 M
23.34 M
25.94 M
72.31 M
137.98 M
Short Ratio
4.19
0.37
0.09
0.75
1.52
0.35
0.98
0.08
0.64
2.28
Target Price
4.08
N/A
0.4
2.45
0.95
2.03
0.65
5.8
2.3
4.5
Debt To Equity
N/A
18.5
N/A
N/A
N/A
N/A
N/A
0.26
0.4
N/A
Last Dividend Paid
N/A
0.005
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
4.82
N/A
14.77
14.34
13.81
29.79
9.8
0.94
18.47
4.49
Market Capitalization
257.04 M
177.25 M
21.93 M
245.26 M
213.82 M
202.88 M
546.11 M
187.24 M
278.49 M
394.16 M
Price To Earning
N/A
12.0
N/A
N/A
N/A
N/A
-13.89
31.33
-203.85
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
-0.5
N/A
N/A
N/A
Price To Sales
N/A
2.14
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
(20.98 M)
9.93 M
(2.12 M)
(8.59 M)
(7.28 M)
(5.27 M)
(7.29 M)
(3.67 M)
(4.23 M)
(2.51 M)
Earnings Per Share
1.33
0.01
-0.14
-0.05
-0.05
-0.02
-0.02
-0.07
-0.04
-0.01
Shares Owned By Insiders
28.3
12.81
23.0
18.1
6.33
13.61
21.87
48.06
10.66
40.36
Revenue
N/A
70.95 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
4.67 M
86.32 M
444.08 K
3.72 M
1.6 M
3.71 M
8.24 M
597.92 K
5.88 M
3.28 M
Cash And Equivalents
32.31 M
22.62 M
73.46 K
300.36 K
554.65 K
13.21 M
1.5 M
28.72 M
13.08 M
14.86 M
Cash Per Share
N/A
0.02
N/A
0.01
0.01
0.14
0.07
0.28
0.16
0.13
Gross Profit
N/A
56.04 M
N/A
N/A
N/A
N/A
47.76 K
N/A
(1 K)
(123.38 K)
Day Typical Price
1.73
0.17
0.6
0.98
0.8
0.76
1.19
2.79
1.75
1.94
Accumulation Distribution
4584.18
0.0588
5417.9
87596.47
7128.27
0.0513
154310.0
3267.66
2934.3
205678.0
Market Facilitation Index
N/A
0.01
0.0
N/A
N/A
0.04
N/A
0.0
0.0
N/A
Daily Balance Of Power
0.6
N/A
0.6
1.111111
1.5
0.5
0.5
0.5455
0.6667
0.95
Period Momentum Indicator
0.03
N/A
0.03
0.1
0.03
0.02
0.06
0.06
0.04
0.19
Rate Of Daily Change
1.02
1.0
1.05
1.11
1.04
1.03
1.05
1.02
1.02
1.11
Day Median Price
1.74
0.17
0.6
0.98
0.8
0.76
1.18
2.79
1.75
1.93
Price Action Indicator
0.01
0.005
0.02
0.075
0.015
0.02
0.07
0.045
0.03
0.14
Relative Strength Index
41.97
51.84
43.54
56.76
59.73
44.53
45.26
31.85
53.32
53.66
Coefficient Of Variation
986.57
4514.22
(5,175)
763.81
710.28
1068.47
478.25
4029.75
447.07
425.95
Mean Deviation
3.01
2.96
4.11
3.75
2.82
3.18
5.97
3.01
3.11
3.92
Jensen Alpha
0.3207
0.0195
(0.21)
0.5726
0.3879
0.2803
2.22
0.0729
0.7757
1.01
Total Risk Alpha
0.0256
(0.33)
(0.61)
0.1764
0.1695
(0.01)
1.31
(0.31)
0.5101
0.718
Sortino Ratio
0.0794
0.0035
N/A
0.1044
0.1326
0.0686
0.3941
0.0076
0.1919
0.2008
Downside Variance
16.83
36.7
N/A
28.21
11.14
20.28
33.66
14.12
17.64
31.14
Standard Deviation
4.01
4.58
5.36
4.85
3.72
4.16
11.32
4.4
3.96
5.12
Kurtosis
1.03
1.36
0.3857
0.7219
0.8822
0.0827
29.06
4.36
0.1094
0.021
Potential Upside
7.5
6.67
8.89
8.57
6.94
7.14
16.67
8.52
8.67
9.79
Treynor Ratio
0.3703
0.0896
(0.09)
0.8422
0.2887
0.2702
1.24
0.2666
0.6122
0.4725
Maximum Drawdown
22.63
25.31
23.59
23.63
17.4
18.83
74.9
29.75
18.08
24.71
Variance
16.05
21.0
28.77
23.52
13.82
17.31
128.13
19.33
15.72
26.18
Market Risk Adjusted Performance
0.3803
0.0996
(0.08)
0.8522
0.2987
0.2802
1.25
0.2766
0.6222
0.4825
Risk Adjusted Performance
0.0854
0.0252
(0.01)
0.1082
0.1153
0.0795
0.1687
0.0272
0.1786
0.1875
Skewness
0.1684
0.7073
0.2851
(0.42)
0.7674
0.1007
4.46
1.18
0.0106
(0.09)
Semi Deviation
3.63
3.27
N/A
4.46
2.48
3.6
4.23
3.43
3.51
3.97
Information Ratio
0.0813
0.0046
(0.03)
0.1143
0.1191
0.0742
0.202
0.0065
0.2034
0.219
Value At Risk
(4.97)
(5.88)
(8.47)
(7.35)
(5.26)
(6.35)
(5.77)
(5.30)
(6.45)
(7.48)
Expected Short fall
(3.32)
(7.07)
N/A
(4.50)
(4.25)
(3.88)
(9.27)
(3.79)
(3.58)
(4.84)
Downside Deviation
4.1
6.06
N/A
5.31
3.34
4.5
5.8
3.76
4.2
5.58
Semi Variance
13.16
10.69
N/A
19.86
6.15
12.93
17.92
11.78
12.34
15.77

STLLR Gold Competition Performance Charts

Five steps to successful analysis of STLLR Gold Competition

STLLR Gold's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by STLLR Gold in relation to its competition. STLLR Gold's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of STLLR Gold in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact STLLR Gold's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to STLLR Gold, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your STLLR Gold position

In addition to having STLLR Gold in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Size And Style ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Size And Style ETFs theme has 1429 constituents at this time.
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Other Information on Investing in STLLR Stock

STLLR Gold financial ratios help investors to determine whether STLLR Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in STLLR with respect to the benefits of owning STLLR Gold security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Financial
Indicators
Details
Valuation
Indicators
Details
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