STAR ROYALTIES LTD. Financials Star Royalties Ltd. Toronto S.E.
Equities
STRR
CA8551691089
Non-Gold Precious Metals & Minerals
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.255 CAD | 0.00% |
|
-3.77% | -21.54% |
| 05-29 | Star Royalties Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-16 | Star Royalties Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 35.67 | 19.72 | 18.38 |
| Enterprise Value (EV) 1 | 31.51 | 17.24 | 14.71 |
| P/E ratio | -12.2 x | 1.14 x | 3.5 x |
| Yield | - | - | - |
| Capitalization / Revenue | 51,572,624 x | 13,930,457 x | 19,539,281 x |
| EV / Revenue | 45,557,471 x | 12,179,707 x | 15,643,361 x |
| EV / EBITDA | -14,301,869 x | -12,285,122 x | -8,765,436 x |
| EV / FCF | -1,934,110 x | 47,037,183 x | 65,051,778 x |
| FCF Yield | -0% | 0% | 0% |
| Price to Book | 1.16 x | 0.43 x | 0.34 x |
| Nbr of stocks (in thousands) | 72,740 | 73,252 | 74,962 |
| Reference price 2 | 0.4904 | 0.2692 | 0.2451 |
| Announcement Date | 13/04/22 | 28/04/23 | 16/04/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | 0.009801 | 0.6916 | 1.415 | 0.9405 |
| EBITDA | - | -0.5088 | -2.203 | -1.403 | -1.678 |
| EBIT 1 | -0.1062 | -0.5143 | -2.828 | -2.105 | -2.118 |
| Operating Margin | - | -5,247.42% | -408.94% | -148.72% | -225.16% |
| Earnings before Tax (EBT) 1 | -0.1062 | -0.7999 | -2.669 | 17.72 | 5.873 |
| Net income 1 | -0.1062 | -0.7999 | -2.669 | 17.33 | 5.638 |
| Net margin | - | -8,161.34% | -385.95% | 1,224.44% | 599.43% |
| EPS 2 | -0.0352 | -0.0548 | -0.0404 | 0.2370 | 0.0700 |
| Free Cash Flow | - | -10.38 | -16.29 | 0.3665 | 0.2262 |
| FCF margin | - | -105,926.52% | -2,355.48% | 25.89% | 24.05% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 2.11% | 4.01% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 13/01/21 | 20/04/21 | 13/04/22 | 28/04/23 | 16/04/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 0.4 | 1.99 | 4.16 | 2.48 | 3.66 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -10.4 | -16.3 | 0.37 | 0.23 |
| ROE (net income / shareholders' equity) | - | -12.2% | -12.3% | 45.2% | 11.3% |
| ROA (Net income/ Total Assets) | - | -4.82% | -8.07% | -3.38% | -2.62% |
| Assets 1 | - | 16.58 | 33.1 | -512.7 | -215.6 |
| Book Value Per Share 2 | 0.0200 | 0.3800 | 0.4200 | 0.6300 | 0.7200 |
| Cash Flow per Share 2 | 0.0100 | 0.0600 | 0.0600 | 0.0300 | 0.0400 |
| Capex | - | 9.82 | 16.3 | - | - |
| Capex / Sales | - | 100,173.93% | 2,359.92% | - | - |
| Announcement Date | 13/01/21 | 20/04/21 | 13/04/22 | 28/04/23 | 16/04/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.86% | 4.29B | |
| -14.58% | 3.22B | |
| +1.81% | 1.54B | |
| +26.12% | 1.24B | |
| +82.85% | 881M | |
| +15.83% | 827M | |
| +34.14% | 673M | |
| -38.77% | 436M | |
| -.--% | 157M |
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