Moneta Gold (STLR) AI Stock Analysis

• Market Cap: C$117.74M
• Dividend Yield: N/A
• Average Volume (3M): 108.32K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.94
• Revenue Growth: N/A
• EPS Growth: 26.82%
• Country: CA
• Employees: 31
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Gold
• EPS (TTM): -0.20
• Shares Outstanding: 123,938,870
• 10 Day Avg. Volume: 140,522
• 30 Day Avg. Volume: 108,317
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -9.90
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

STLLR's overall stock score reflects significant financial challenges, with ongoing losses and no revenue generation. Despite a stable balance sheet and promising corporate initiatives, the market remains cautious due to uncertain profitability. Strategic moves, including leadership changes and project streamlining, provide some optimism, but immediate operational improvements are crucial to fundamentally strengthen its position.

Moneta Gold Business Overview & Revenue Model

Company Description

Moneta Gold (STLR) is a mining company engaged in the exploration and development of gold properties. The company primarily operates in the precious metals sector, focusing on identifying and advancing high-quality gold assets. Moneta Gold is dedicated to creating value through the discovery, acquisition, and development of mineral resources.

How the Company Makes Money

Moneta Gold makes money through the exploration and development of gold mining projects. The company generates revenue by discovering and extracting gold deposits, which are then sold on the open market. Key revenue streams include the sale of gold bullion and potentially entering into partnerships or joint ventures with other mining companies to share the costs and profits of developing mining properties. Significant factors contributing to its earnings include the market price of gold, successful exploration outcomes, and efficient mining operations.

Moneta Gold Financial Statement Overview

Summary

Moneta Gold faces significant financial challenges, primarily due to an inability to generate revenue and consistent net losses. While the balance sheet is strong due to low leverage, cash flow issues and negative profitability metrics indicate the need for improved operational efficiency and revenue generation strategies.

Income Statement

Moneta Gold's income statement reveals significant challenges, with zero revenue and consistently negative net income over the years. Gross profit and EBITDA margins are negative, indicating operational inefficiencies. The lack of revenue growth further emphasizes the need for strategic shifts to improve financial performance.

Balance Sheet

The balance sheet shows a solid equity position with no debt, reflecting financial stability and low leverage. However, the company’s total assets and equity have increased over time, which is beneficial, but the absence of revenue growth poses a risk. The equity ratio is strong, indicating a solid foundation.

Cash Flow

Cash flow analysis indicates ongoing challenges, with negative operating and free cash flows reflecting liquidity issues. Despite positive financing cash flows, the company struggles with cash generation from operations. The operating cash flow to net income ratio is negative, highlighting cash management concerns.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-75.81K	-106.06K	-57.53K	-17.62K	0.00	0.00
	EBIT
-7.44M	-21.60M	-23.40M	-15.11M	-5.83M	-3.96M
	EBITDA
-27.76M	-21.46M	-23.00M	-14.93M	-5.79M	-3.88M
	Net Income Common Stockholders
-20.98M	-16.21M	-18.79M	-13.54M	-4.31M	-3.34M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
32.31M	12.05M	8.34M	13.35M	5.91M	4.72M
	Total Assets
128.97M	68.92M	64.65M	68.82M	8.18M	6.96M
	Total Debt
0.00	0.00	60.00K	60.00K	60.00K	0.00
	Net Debt
-32.31M	-12.05M	-8.28M	-13.24M	-5.79M	-4.72M
	Total Liabilities
10.45M	9.17M	9.11M	7.08M	2.55M	2.06M
	Stockholders Equity
118.53M	59.75M	55.54M	61.74M	5.64M	4.91M
Cash Flow		Free Cash Flow
-24.91M	-20.30M	-20.58M	-15.99M	-5.00M	-3.15M
	Operating Cash Flow
-24.76M	-19.75M	-19.90M	-13.85M	-4.97M	-3.10M
	Investing Cash Flow
21.71M	-774.12K	-679.55K	-2.15M	-30.29K	-56.15K
	Financing Cash Flow
23.31M	24.24M	15.61M	23.44M	6.13M	5.89M

Moneta Gold Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.92
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:STLR, the sentiment is Negative. The current price of 0.92 is below the 20-day moving average (MA) of 1.05, below the 50-day MA of 1.04, and below the 200-day MA of 1.05, indicating a bearish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 49.19 is Neutral, neither overbought nor oversold. The STOCH value of 21.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:STLR.

Moneta Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
K	80 Outperform	$23.55B	18.10	14.66%	0.89%	23.38%	131.87%
IMG	80 Outperform	$5.28B	4.76	29.57%	―	71.21%	667.30%
AEM	80 Outperform	$75.47B	28.74	9.42%	1.43%	26.99%	-6.63%
BTO	66 Neutral	$5.37B	―	-18.54%	4.59%	-0.18%	-2195.85%
STLR	51 Neutral	C$117.74M	―	-23.54%	―	―	26.82%
Sector *	47 Neutral	$2.43B	-3.06	-22.76%	3.59%	4.02%	-29.07%
ELO	39 Underperform	C$75.20M	―	-17.56%	―	―	13.39%

Moneta Gold Corporate Events

STLLR Gold Enhances Financial Leadership with Key Appointment

STLLR Gold Inc. has appointed Conor Kearns as Vice President of Finance, highlighting his extensive experience in corporate finance and strategic planning. This leadership change is expected to enhance the company’s financial strategy as it progresses its key projects in Canada, potentially impacting its operational efficiency and market positioning.

STLLR Gold’s AI-Enhanced Drilling Yields Promising Results

STLLR Gold Inc., operating in the mining industry, has announced promising infill drilling results at its Tower Gold Project in Ontario, Canada. The company utilized artificial intelligence to enhance the precision of its drilling operations, resulting in intersected mineralization with grades exceeding current estimates. This development is expected to bolster confidence in the mineral resource estimates and potentially improve the company’s economic assessments. The ongoing drilling program aims to complete 5,000 meters, with further results anticipated soon.

STLLR Gold to Divest Loveland Nickel Property to Loyalist Exploration

STLLR Gold Inc. has announced its intention to sell its non-core Loveland Nickel Property to Loyalist Exploration Limited. This transaction aligns with STLLR’s strategy to streamline its core business, focusing on its key gold projects. The deal involves an upfront cash payment, shares in Loyalist, and a net smelter royalty, potentially enhancing STLLR’s financial position and allowing it to concentrate resources on its primary gold projects.

STLLR Gold Unveils Strategic Plans and New Project for 2025

STLLR Gold Inc., a mining company, has announced its strategic plans for 2025 and beyond, focusing on its Tower Gold Project in Timmins, Ontario, and the Colomac Gold Project in the Northwest Territories, Canada. In addition, the company has introduced the Hollinger Tailings Project, which benefits from recent regulatory changes in Ontario that simplify the permitting process and promote environmental remediation. These projects underscore STLLR’s commitment to advancing its operations and enhancing its environmental efforts, with potential for significant financial upside due to current gold prices and low capital requirements.

STLLR Gold Strengthens Leadership with New VP Appointment

STLLR Gold Inc. has appointed Meghan Shannon, Ph.D., as VP of Sustainability and Regulatory Affairs. This strategic move is expected to bolster the company’s efforts in advancing its key gold projects to shovel-ready status, particularly by enhancing permitting processes and fostering collaboration with Indigenous communities.