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Star Gold Corp.

جودة البيانات: 83%
SRGZ
OTC Energy Metal Mining
KWD 0.13
KWD 0.00 (0.00%)
القيمة السوقية: 25.69 M
السعر
KWD 0.13
القيمة السوقية
25.69 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Negative free cash flow of -311,287.0

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio0.34
Interest CoverageN/A

التقييم

PE (TTM)
-57.92
أقل من متوسط القطاع (4.16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (541 نظير)
المقياس السهم وسيط القطاع
P/E -57.9 4.2
P/B — 2.1
ROE % — 3.7
Net Margin % — 4.9
Rev Growth 5Y % — 9.4
D/E — 0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -443,534.0
ROE N/A ROA -49.08%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -311,287.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.34
Interest Coverage N/A Asset Turnover N/A
Working Capital -679,592 Tangible Book Value -304,525
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -57.92 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1.21%
Market Cap 25.69 M Enterprise Value 25.42 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 70.18%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -257,386.0 -237,711.0 -424,840.0 -393,195.0 -644,200.0
EPS (Diluted) — — — — —
Gross Profit — — — — —
Operating Income -203,028.0 -194,503.0 -400,552.0 -389,033.0 -642,119.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — — — 1,006.0 946.0
Income Tax 0.0 0.0 0.0 — 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 707,358.0 686,541.0 712,290.0 845,714.0 942,842.0
Total Liabilities 1.02 M 743,910.0 531,948.0 240,532.0 32,336.0
Shareholders' Equity -314,755.0 -57,369.0 180,342.0 605,182.0 910,506.0
Total Debt — — — — —
Cash & Equivalents 11,374.0 5,168.0 33,505.0 50,815.0 265,944.0
Current Assets 15,791.0 6,974.0 44,723.0 190,147.0 299,275.0
Current Liabilities 686,613.0 271,410.0 54,448.0 40,532.0 32,336.0