Star Royalties Ltd.
Toronto Stock Exchange VenturesTotal Valuation
Star Royalties Ltd. carries a market capitalization of 39.40M, placing it among publicly traded companies globally.
| Market Cap | 39.40M |
| Enterprise Value | N/A |
Share Statistics
Star Royalties Ltd. currently has 80.40M shares outstanding.
| Shares Outstanding | 80.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 61.07, and the price-to-book ratio stands at 1.39.
| PE Ratio | N/A |
| PS Ratio | 61.07 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | -20.68 |
| P/OCF Ratio | -20.68 |
Financial Position
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 Ratio | 7.41 |
| Quick Ratio | 7.28 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -35.77 |
| Return on Assets (ROA) | -39.67 |
| 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 144,489.00 in income taxes, reflecting an effective tax rate of 182.68.
| Income Tax | 144,489.00 |
| Effective Tax Rate | 182.68 |
Stock Price Statistics
Star Royalties Ltd.'s stock has gained approximately 108.51064% over the past 52 weeks. The 50-day moving average sits at 0.51, while the 200-day moving average is 0.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 108.51064% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Star Royalties Ltd. generated 481,897.00 in revenue and converted that into -9.12M in net income, yielding earnings per share of -0.12. EBITDA reached -2.18M, while operating income came in at -2.53M.
| Revenue | 481,897.00 |
| Gross Profit | 140,251.00 |
| Operating Income | -2.53M |
| Pretax Income | -8.97M |
| Net Income | -9.12M |
| EBITDA | -2.18M |
| EBIT | -2.53M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
Total book value stands at 21.20M, with working capital of 3.22M providing operational flexibility.
| Cash & Cash Equivalents | 3.43M |
| Total Debt | N/A |
| Net Debt | -992,111.00 |
| Equity (Book Value) | 21.20M |
| Book Value Per Share | 0.27 |
| Working Capital | 3.22M |
Cash Flow
Star Royalties Ltd. produced -1.42M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.42M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.42M |
| FCF Per Share | -0.02 |
Margins
Star Royalties Ltd. operates with 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 Margin | 29.10 |
| Operating Margin | -524.31 |
| Pretax Margin | -1,862.10 |
| Profit Margin | -1,892.09 |
| EBITDA Margin | -453.42 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -4.84 |
Scores
Star Royalties Ltd. posts an Altman Z-Score of 34.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 34.30 |