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Star Gold Corp.

Qualité des données : 83%

SRGZ

OTC Energy Metal Mining

0,14 €

▲ 0,01 € (9,23%)

6 months return

—

Momentum

Neutral

Free cash flow

-311 287,0

Croissance

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Qualité

Return on Equity

N/A

ROICN/A

Net MarginN/A

Op. MarginN/A

Sécurité

Debt / Equity

N/A

Current Ratio0,34

Interest CoverageN/A

Valorisation

PE (TTM)

-57,92

En dessous de la moyenne du secteur (3,45)

P/B RatioN/A

EV/EBITDAN/A

Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -311 287,0

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

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

ROE: N/A · Net Margin: N/A

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

D/E: N/A · Current: 0,34

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

Yield: N/A · Payout: N/A

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: -57,92 · EV/EBITDA: N/A

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: N/A · FCF/Share: 0,00

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

FCF Conv: 70,18% · CapEx/Rev: N/A

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

Comparaison Sectorielle

vs médiane du secteur Energy (644 pairs)

Métrique	Action	Médiane du Secteur
P/E	-57,9	3,5
P/B	—	2,1
ROE %	—	3,8
Net Margin %	—	4,9
Rev Growth 5Y %	—	9,4
D/E	—	0,5