Star Royalties Ltd

Star Royalties Ltd

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CAD
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-0.16EPS

Share Statistics

As of March 31, 2026, Star Royalties Ltd has 80.40M shares outstanding.

Shares Outstanding80.40M

Financial Position

As of March 31, 2026, Star Royalties Ltd maintains a current ratio of 7.41, meaning it holds 7.4x the short-term assets needed to cover near-term liabilities.

Current Ratio7.41
Quick Ratio7.28

Financial Efficiency

CAD

Over the twelve months ended March 31, 2026, Star Royalties Ltd posted a negative return on equity (ROE) of -40.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -39.67, reflecting losses generated across the asset base. The company generates approximately 111,694.09 in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-40.35
Return on Assets (ROA)-39.67
Revenue Per Employee111,694.09
Employee Count6.00

Taxes

CAD

Over the twelve months ended March 31, 2026, Star Royalties Ltd recorded 200,937.96 in income tax expense. The company reported a pretax loss of -12.48M and -12.68M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax200,937.96

Income Statement

CAD

Over the twelve months ended March 31, 2026, Star Royalties Ltd generated 670,164.52 in revenue and converted that into -12.68M in net income, yielding earnings per share of -0.16. EBITDA reached -13.50M, while operating income came in at -3.51M.

Revenue670,164.52
Gross Profit195,044.26
Operating Income-3.51M
Pretax Income-12.48M
Net Income-12.68M
EBITDA-13.50M
EBIT-13.97M
Earnings Per Share (EPS)-0.16

Balance Sheet

CAD

These figures are as of March 31, 2026. Total book value stands at 26.01M, with working capital of 4.47M providing operational flexibility.

Cash & Cash Equivalents4.77M
Net Debt-1.38M
Equity (Book Value)26.01M
Book Value Per Share0.32
Working Capital4.47M

Cash Flow

CAD

Star Royalties Ltd produced -1.98M in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow-1.98M
Free Cash Flow-1.98M
FCF Per Share-0.03

Margins

Over the twelve months ended March 31, 2026, Star Royalties Ltd posted a gross margin of 29.10, reflecting its pricing power and cost economics. The operating margin of -524.31 and net profit margin of -1,892.09 provide insight into operational efficiency.

Gross Margin29.10
Operating Margin-524.31
Pretax Margin-1,862.10
Profit Margin-1,892.09
EBITDA Margin-2,013.88