TSX-V

Star Royalties Ltd.

STRR.V•Basic Materials•Other Precious Metals
Current Price
$0.49
Today's Change
+2.08%
Market Cap
$39.40M
Volume
48.00K
⛏️

Commodity Exposure

Diversified Mining

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Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Star Royalties Ltd. focuses on generating wealth through royalties and streaming in the precious metals sector. While the company boasts strong liquidity with a current and quick ratio of 7.41 and no debt, it faces significant concerns with negative gross, EBITDA, and net margins, indicating operational inefficiencies. The negative return on equity and assets further highlight financial struggles. Despite the recent price increase of 2.08%, the overall financial health score of 60 suggests that while liquidity is strong, profitability remains a critical issue.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.57
52 Week Low$0.22
Avg Volume60.59K
Beta0.45
Shares Outstanding80.40M

🔥 Valuation

Market Cap$39.40M
Enterprise Value$35.97M
P/E Ratio-2.97
EV/EBITDA ⚠️-10.44x
Dividend Yield0.00%

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🚩 Red Flags

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Limited Cash Runway

Company is burning $374K per quarter with $993K in cash. Approximately 2.7 quarters of runway at current burn rate.

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Revenue Declining

Revenue fell 30.9% year-over-year from $696K to $482K. The decline has persisted for multiple quarters.

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Significant Losses

Company posted a loss of $-9.2M over the last year, representing 1918.9% of revenue.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $1.5M over the last year.

🌟 Opportunities

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Debt-free balance sheet with a solid cash position, providing significant financial flexibility.

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Excellent liquidity with current ratio of 7.4x ensures operational stability.

✨

Low debt-to-revenue ratio of 0.0% indicates conservative financial management.

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