STLRF (STLLR Gold) Beginning Cash Position: $25.06 Mil (As of Mar. 2026)


STLRF STLLR Gold Inc STLRF
28 GF Score
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What is STLLR Gold Beginning Cash Position?

STLLR Gold STLRF +2.43% 28 Beginning Cash Position is $25.06 Mil as of Mar. 2026. GuruFocus rates STLRF with a GF Score™ of 28/100. The stock has 1 warning sign investors should review.

STLLR Gold's Beginning Cash Position for the quarter that ended in Mar. 2026 was $25.06 Mil.

STLLR Gold's quarterly Beginning Cash Position declined from Sep. 2025 ($11.46 Mil) to Dec. 2025 ($8.23 Mil) but then increased from Dec. 2025 ($8.23 Mil) to Mar. 2026 ($25.06 Mil).

STLLR Gold's annual Beginning Cash Position increased from Dec. 2023 ($6.22 Mil) to Dec. 2024 ($8.46 Mil) and increased from Dec. 2024 ($8.46 Mil) to Dec. 2025 ($23.43 Mil).

STLLR Gold Beginning Cash Position Related Terms

STLLR Gold Beginning Cash Position Historical Data

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The historical data trend for STLLR Gold's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

STLLR Gold Beginning Cash Position Chart

STLLR Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.57 9.79 6.22 8.46 23.43

STLLR Gold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.51 18.08 11.46 8.23 25.06
STLRF
28GF Score
STLLR Gold Inc STLRF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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STLLR Gold Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $25.06 Mil mean?
STLLR Gold (STLRF) has a Beginning Cash Position of $25.06 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on STLLR Gold and its competitors.
Is STLLR Gold's Beginning Cash Position too high?
STLLR Gold's current Beginning Cash Position is $25.06 Mil. Overall, STLLR Gold has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does STLLR Gold's Beginning Cash Position compare to NEM and AU?
STLLR Gold's Beginning Cash Position of $25.06 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on STLLR Gold and its competitors. STLLR Gold's current Beginning Cash Position is $25.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STLLR Gold stock overvalued right now?
STLLR Gold (STLRF) has a current Beginning Cash Position of $25.06 Mil. The current Beginning Cash Position is $25.06 Mil. STLLR Gold's overall GF Score™ is 28/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For STLLR Gold (STLRF), the current Beginning Cash Position is $25.06 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

STLLR Gold Business Description

Other Exchanges O9D:GermanySTLR:Canada
Address 161 Bay Street, Suite 2410, Toronto, ON, CAN, M5J 2S1
STLLR Gold Inc is a mineral resource exploration and development company actively advancing high-potential gold projects on its land package in the Timmins Camp in Timmins, Ontario (Canada) and in the Northwest Territories (Canada). Also, the company has been in the process of exploring at the Hollinger Tailings Project, located in the Timmins, Ontario.
28GF Score

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