Stallion Uranium Corp. (STLNF)
Stallion Uranium Corp. is an enterprise actively engaged in acquiring and exploring mineral properties throughout the United States and Canada. The company primarily focuses its efforts on identifying deposits of uranium and gold. Among its key assets, Stallion Uranium holds complete ownership of the Horse Heaven project, situated in Valley County, Idaho. This property encompasses 699 mining claims, extending over 14,374 acres. Additionally, the company possesses an option to acquire a 100% interest in the Richmond Mountain property, a site comprising 117 mining claims spread across 950 hectares, strategically located on Nevada's highly productive Battle Mountain-Eureka Trend. In Canada, Stallion Uranium fully controls eight distinct projects within Saskatchewan's Athabasca Basin, where its 23 mineral claims collectively cover a vast area of 78,831 hectares. Established in 2011 and headquartered in Vancouver, Canada, the company transitioned from its former name, Stallion Discoveries Corp., to its current designation, Stallion Uranium Corp., in October 2023.
Industry: Industrial Materials
Stallion Uranium Corp.
Nasdaq bars a compliance period at 1:250
- 1:5Reverse splitFeb 28, 20255 shares → 1
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - |
| Cost of Revenue | $17K | $0 | $0 | $0 | $5K | $6K | $0 |
| Gross Profit | -$17K | $0 | $0 | $0 | -$5K | -$6K | $0 |
| Gross Margin | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.7M | $969 | $511K | $389K | $421K | $140K | $86K |
| Other | $733K | $0 | $245K | $174K | $161K | $14K | $2K |
| Total Operating Expenses | $2.43M | $969 | $756K | $563K | $582K | $153K | $88K |
| Operating Income (EBIT) | -$2.45M | -$970K | -$756K | -$563K | -$587K | -$160K | -$86K |
| Operating Margin | - | - | - | - | - | - | - |
| Interest Expense | $2K | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $90K | $40 | $55K | $25K | $5K | $0 | $0 |
| Other Income (Expense) | $1.03M | -$13.14M | -$830K | -$62K | $149K | -$258K | -$2K |
| Income Before Tax (EBT) | -$1.42M | -$14K | -$1.59M | -$624K | -$438K | -$417K | -$88K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$1.42M | -$14K | -$1.59M | -$624K | -$438K | -$417K | -$88K |
| Net Income Margin | - | - | - | - | - | - | - |
| Supplementary Data | |||||||
| EPS | -0.03 | -0.74 | -0.03 | -0.01 | -0.01 | -0.04 | -0.01 |
| Diluted EPS | -0.03 | -0.74 | -0.03 | -0.01 | -0.01 | -0.04 | -0.01 |
| Weighted Average OS | 68.93M | 26,784 | 88.47M | 58.25M | 42.02M | 16.03M | 10.46M |
| EBITDA | -$2.43M | -$970K | -$756K | -$89K | -$365K | -$160K | $3.61M |
| EBITDA Margin | - | - | - | - | - | - | - |
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Assets | |||||||
| Current Assets | |||||||
| Cash and Cash Equivalents | $5.49M | $933K | $957K | $1.12M | $2.28M | $1.84M | $1K |
| Short-Term Investments | $10.75M | $86K | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $16.24M | $1.02M | $957K | $1.12M | $2.28M | $1.84M | $1K |
| Accounts Receivable | $287K | $78K | $132K | $46K | $50K | $37K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $284K | $0 | $0 | $0 | $0 | $0 | $30K |
| Total Current Assets | $17.21M | $1.16M | $1.83M | $1.18M | $2.34M | $1.91M | $31K |
| Long-Term Assets | |||||||
| Property, Plant & Equipment Net | $48K | $7.03M | $16.44M | $8.45M | $4.85M | $0 | $240K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $79K | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $7.97M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $8.02M | $7.11M | $16.44M | $8.45M | $4.85M | $0 | $240K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $25.23M | $8.27M | $18.28M | $9.63M | $7.19M | $1.91M | $271K |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payable | $963K | $598K | $556K | $125K | $121K | $135K | $135K |
| Short-Term Debt | $15K | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.59M | $860K | $292K | $92K | $95K | $0 | $0 |
| Total Current Liabilities | $2.57M | $1.46M | $849K | $125K | $121K | $348K | $353K |
| Long-Term Liabilities | |||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.57M | $1.46M | $849K | $125K | $121K | $348K | $353K |
| Stockholders' Equity | |||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $755K |
| Common Stock | $43.31M | $27.06M | $24.39M | $15.12M | $12.25M | $6.57M | $4.9M |
| Retained Earnings | -$24.25M | -$22.84M | -$8.73M | -$7.15M | -$6.52M | -$6.09M | -$5.67M |
| Comprehensive Income & Other | $3.6M | $1.8M | $1.78M | $1.53M | $1.34M | -$4K | -$9K |
| Other Stockholders' Equity | $3.6M | $2.59M | $1.78M | $1.53M | $1.34M | $1.08M | $755K |
| Total Equity | $22.67M | $6.81M | $17.43M | $9.5M | $7.07M | $1.57M | -$9K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $25.23M | $8.27M | $18.28M | $9.63M | $7.19M | $1.91M | $343K |
| Supplementary Data | |||||||
| Total Debt | $15K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$5.47M | -$933K | -$957K | -$1.12M | -$2.28M | -$1.84M | -$1K |
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Operating Activities | |||||||
| Net Income | -$1.42M | -$14.11M | -$1.59M | -$624K | -$438K | -$417K | -$87 |
| Depreciation & Amortization | $17K | $12.62M | $0 | $563K | $222K | $222K | $3.69M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $673K | $145K | $181K | $186K | $214K | $0 | $0 |
| Changes in Working Capital: | |||||||
| Accounts Receivable | -$180K | $55K | -$86 | $4K | -$14K | -$7K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | -$264K | $46K | $1K | $15K | $0 | -$130K |
| Other Working Capital | -$613K | $323K | -$768K | $3K | -$14K | -$47K | $0 |
| Total Working Capital Change | -$794K | $114K | -$768K | $8K | -$14K | -$37K | -$13 |
| Other Non-Cash Items | -$668K | -$359K | $136K | -$566K | -$464K | $0 | -$3.69M |
| Net Cash from Operating | -$2.19M | -$1.59M | -$2.17M | -$433K | -$479K | -$231K | -$230 |
| Investing Activities | |||||||
| Capital Expenditures | -$1.41M | -$3.25M | -$3K | -$730K | -$445K | $0 | $0 |
| Acquisitions | $0 | $36K | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $417K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $71K | $570K | -$3.04M | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$927K | -$2.65M | -$3.04M | -$730K | -$445K | $0 | $0 |
| Financing Activities | |||||||
| Debt Repaid | $17K | - | - | - | - | - | - |
| Common Stock Issuance | $16.42M | $4.57M | $5.42M | $0 | $1.43M | $2.25M | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $14 | -$365K | -$366K | $0 | -$62K | -$185K | $0 |
| Net Cash from Financing | $16.41M | $4.21M | $5.05M | $0 | $1.36M | $2.06M | $0 |
| Forex Effect | -$7.84M | $0 | $0 | $0 | $4K | $5K | $12K |
| Net Change in Cash | $5.45M | -$24K | -$160K | -$1.16M | $444K | $1.83M | $12K |
| Supplementary Data | |||||||
| Operating Cash Flow | -$2.19M | -$1.59M | -$2.17M | -$433K | -$479K | -$231K | -$230 |
| Capital Expenditure | -$38K | -$3.25M | -$3.04M | -$730K | -$445K | $0 | $0 |
| Free Cash Flow | -$2.23M | -$4.84M | -$5.21M | -$1.16M | -$924K | -$231K | -$230 |
| Cash at Beginning | $38K | $957K | $1.12M | $2.28M | $1.84M | $1K | $219 |
| Cash at End | $5.49M | $933K | $957K | $1.12M | $2.28M | $1.84M | $12K |