Star Royalties Ltd.
Other OTCTotal Valuation
Star Royalties Ltd. carries a market capitalization of 30.93M, placing it among publicly traded companies globally.
| Market Cap | 30.93M |
| Enterprise Value | N/A |
Share Statistics
Star Royalties Ltd. currently has 78.64M shares outstanding.
| Shares Outstanding | 78.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 41.77, and the price-to-book ratio stands at 0.93.
| PE Ratio | N/A |
| PS Ratio | 41.77 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | -15.46 |
| P/OCF Ratio | -15.46 |
Financial Position
Star Royalties Ltd. maintains a current ratio of 4.04, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.04 |
| Quick Ratio | 4.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -36.67 |
| Return on Assets (ROA) | -39.70 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Star Royalties Ltd. has paid 136,595.00 in income taxes, reflecting an effective tax rate of 182.68.
| Income Tax | 136,595.00 |
| Effective Tax Rate | 182.68 |
Stock Price Statistics
Star Royalties Ltd.'s stock has gained approximately 174.78571% over the past 52 weeks. The 50-day moving average sits at 0.38, while the 200-day moving average is 0.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 174.78571% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Star Royalties Ltd. generated 463,288.00 in revenue and converted that into -9.28M in net income, yielding earnings per share of -0.12. EBITDA reached -2.16M, while operating income came in at -2.44M.
| Revenue | 463,288.00 |
| Gross Profit | 178,143.00 |
| Operating Income | -2.44M |
| Pretax Income | -9.14M |
| Net Income | -9.28M |
| EBITDA | -2.16M |
| EBIT | -2.44M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
Total book value stands at 20.83M, with working capital of 2.87M providing operational flexibility.
| Cash & Cash Equivalents | 3.64M |
| Total Debt | N/A |
| Net Debt | -802,136.00 |
| Equity (Book Value) | 20.83M |
| Book Value Per Share | 0.27 |
| Working Capital | 2.87M |
Cash Flow
Star Royalties Ltd. produced -1.25M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.25M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.25M |
| FCF Per Share | -0.02 |
Margins
Star Royalties Ltd. operates with a gross margin of 38.45, reflecting its pricing power and cost economics. The operating margin of -527.04 and net profit margin of -2,002.66 provide insight into operational efficiency.
| Gross Margin | 38.45 |
| Operating Margin | -527.04 |
| Pretax Margin | -1,973.17 |
| Profit Margin | -2,002.66 |
| EBITDA Margin | -465.50 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -6.47 |
Scores
Star Royalties Ltd. posts an Altman Z-Score of 11.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.44 |