STAR GOLD CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.025 USD | +4.38% |
|
+24.88% | +21.84% |
Valuation
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.968 | 2.407 | 5.031 | 5.837 | 1.751 | 2.019 |
| Enterprise Value (EV) 1 | 4.136 | 1.967 | 5.054 | 5.572 | 1.9 | 2.463 |
| P/E ratio | -10.1 x | -7.13 x | -11.1 x | -8.46 x | -4.45 x | -4.75 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -9.69 x | -5.86 x | -11.2 x | -8.69 x | -4.9 x | - |
| EV / FCF | -21.5 x | -5.81 x | -20.3 x | -16.1 x | -5.34 x | -18.2 x |
| FCF Yield | -4.66% | -17.2% | -4.91% | -6.22% | -18.7% | -5.5% |
| Price to Book | 4.1 x | 2.57 x | 10.1 x | 6.41 x | 2.89 x | 11.2 x |
| Nbr of stocks (in thousands) | 76,434 | 77,395 | 77,395 | 97,291 | 97,291 | 97,291 |
| Reference price 2 | 0.0650 | 0.0311 | 0.0650 | 0.0600 | 0.0180 | 0.0208 |
| Announcement Date | 31/07/18 | 22/07/19 | 29/07/20 | 04/08/21 | 29/07/22 | 14/09/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.4269 | -0.3355 | -0.4526 | -0.6408 | -0.3877 | - |
| EBIT 1 | -0.4273 | -0.3372 | -0.4543 | -0.6421 | -0.389 | -0.4006 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.4271 | -0.3357 | -0.4548 | -0.6442 | -0.3932 | -0.4248 |
| Net income 1 | -0.4271 | -0.3357 | -0.4548 | -0.6442 | -0.3932 | -0.4248 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.006435 | -0.004364 | -0.005877 | -0.007094 | -0.004041 | -0.004366 |
| Free Cash Flow 1 | -0.1926 | -0.3385 | -0.2484 | -0.3466 | -0.3556 | -0.1355 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 31/07/18 | 22/07/19 | 29/07/20 | 04/08/21 | 29/07/22 | 14/09/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.02 | - | 0.15 | 0.44 |
| Net Cash position 1 | 0.83 | 0.44 | - | 0.27 | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.0517 x | - | -0.3848 x | - |
| Free Cash Flow 1 | -0.19 | -0.34 | -0.25 | -0.35 | -0.36 | -0.14 |
| ROE (net income / shareholders' equity) | -51% | -31.3% | -63.5% | -91.6% | -51.9% | -108% |
| ROA (Net income/ Total Assets) | -29.3% | -18.6% | -34.7% | -49.5% | -27.2% | -32.1% |
| Assets 1 | 1.46 | 1.801 | 1.309 | 1.302 | 1.446 | 1.322 |
| Book Value Per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.05 | 0.05 | 0.06 | 0.01 | 0.01 | 0.01 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 31/07/18 | 22/07/19 | 29/07/20 | 04/08/21 | 29/07/22 | 14/09/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +21.84% | 2.44M | |
| -12.42% | 145B | |
| -4.91% | 119B | |
| +4.32% | 72.52B | |
| +1.96% | 49.72B | |
| +10.36% | 48.1B | |
| +32.93% | 41.21B | |
| +76.12% | 29.29B | |
| +28.05% | 26.67B | |
| +67.30% | 18.41B |
- Stock Market
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- SRGZ Stock
- Financials Star Gold Corp.
