STLRF (STLLR Gold) Effective Interest Rate on Debt %: 7.91% (As of Mar. 2026)


STLRF STLLR Gold Inc STLRF
22 GF Score
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What is STLLR Gold Effective Interest Rate on Debt %?

STLLR Gold STLRF +2.43% 22 Effective Interest Rate on Debt % is 7.91% as of Mar. 2026. GuruFocus rates STLRF with a GF Score™ of 22/100. The stock has 1 warning sign investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. STLLR Gold's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $0.07 Mil. STLLR Gold's average total debt for the quarter that ended in Mar. 2026 was $0.86 Mil. Therefore, STLLR Gold's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 7.91%.

STLLR Gold  (OTCPK:STLRF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

STLLR Gold Effective Interest Rate on Debt % Related Terms

STLLR Gold Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for STLLR Gold's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

STLLR Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 5.42

STLLR Gold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % 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 0.00 5.49 7.74 7.78 7.91

STLRF vs NEM, AU: Effective Interest Rate on Debt % Comparison

For the Gold subindustry, STLLR Gold's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

STLLR Gold Effective Interest Rate on Debt % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, STLLR Gold's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where STLLR Gold's Effective Interest Rate on Debt % falls into.


STLRF
22GF Score
STLLR Gold Inc STLRF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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STLLR Gold Effective Interest Rate on Debt % Calculation

STLLR Gold's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -0.047/( (0+0.867)/ 1 )
=-1  *  -0.047/0.867
=5.42 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0
=0

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.71 + 0.157
=0.867

STLLR Gold's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -0.068/( (0.867+0.852)/ 2 )
=-1  *  -0.068/0.8595
=7.91 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.71 + 0.157
=0.867

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.692 + 0.16
=0.852

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 7.91% mean?
STLLR Gold (STLRF) has a Effective Interest Rate on Debt % of 7.91% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on STLLR Gold and its competitors.
Is STLLR Gold's Effective Interest Rate on Debt % too high?
STLLR Gold's current Effective Interest Rate on Debt % is 7.91%. Overall, STLLR Gold has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does STLLR Gold's Effective Interest Rate on Debt % compare to NEM and AU?
STLLR Gold's Effective Interest Rate on Debt % of 7.91% 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 Effective Interest Rate on Debt % for a Metals & Mining company?
A good Effective Interest Rate on Debt % depends on the Metals & Mining industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on STLLR Gold and its competitors. STLLR Gold's current Effective Interest Rate on Debt % is 7.91%. 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 Effective Interest Rate on Debt % of 7.91%. The current Effective Interest Rate on Debt % is 7.91%. STLLR Gold's overall GF Score™ is 22/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For STLLR Gold (STLRF), the current Effective Interest Rate on Debt % is 7.91% 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.
22GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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