Financial Ratios Star Diamond Corporation

Equities

DIAM

CA85511Y1088

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E. Other stock markets 15:55:41 2024-09-12 EDT			5-day change	1st Jan Change
0.0400 ^CAD	-11.11%		-11.11%	-46.67%

08-08	Star Diamond Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024	CI
08-02	Star Diamond Corporation Completes Acquisition of Buffalo Hills Diamond Project	CI

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Published financial data: STAR DIAMOND CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Selling General & Admin Expenses, Total	2.45M	4.25M	5.04M	2.22M	2.13M
Exploration / Drilling Costs, Total	1.71M	1.88M	2.97M	757K	746K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	66.34M	-
Other Operating Expenses	28K	3K	4K	4K	-
Other Operating Expenses, Total	4.19M	6.14M	8.01M	69.33M	2.88M
Operating Income	-4.19M	-6.14M	-8.01M	-69.33M	-2.88M
Interest Expense, Total	-15K	-11K	-8K	-4K	-15K
Interest And Investment Income	90K	85K	39K	42K	43K
Net Interest Expenses	75K	74K	31K	38K	28K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-4.12M	-6.06M	-7.98M	-69.29M	-2.85M
Gain (Loss) On Sale Of Investments	-	145K	291K	-436K	29K
Other Unusual Items	-	-210K	-	940K	-
EBT, Incl. Unusual Items	-4.12M	-6.13M	-7.69M	-68.79M	-2.82M
Earnings From Continuing Operations	-4.12M	-6.13M	-7.69M	-68.79M	-2.82M
Net Income to Company	-4.12M	-6.13M	-7.69M	-68.79M	-2.82M
Net Income - (IS)	-4.12M	-6.13M	-7.69M	-68.79M	-2.82M
Net Income to Common Incl Extra Items	-4.12M	-6.13M	-7.69M	-68.79M	-2.82M
Net Income to Common Excl. Extra Items	-4.12M	-6.13M	-7.69M	-68.79M	-2.82M
Per Share Items
Net EPS - Basic	-0.01	-0.01	-0.02	-0.15	-0.01
Basic EPS - Continuing Operations	-0.01	-0.01	-0.02	-0.15	-0.01
Basic Weighted Average Shares Outstanding	403M	431M	452M	469M	476M
Net EPS - Diluted	-0.01	-0.01	-0.02	-0.15	-0.01
Diluted EPS - Continuing Operations	-0.01	-0.01	-0.02	-0.15	-0.01
Diluted Weighted Average Shares Outstanding	403M	431M	452M	469M	476M
Normalized Basic EPS	-0.01	-0.01	-0.01	-0.09	-0
Normalized Diluted EPS	-0.01	-0.01	-0.01	-0.09	-0
Supplemental Items
EBITDA	-4.06M	-6.03M	-	-3.15M	-2.79M
EBITA	-4.16M	-6.37M	-8.15M	-69.6M	-2.88M
EBIT	-4.19M	-6.14M	-8.01M	-69.33M	-2.88M
Normalized Net Income	-2.57M	-3.79M	-4.99M	-43.31M	-1.78M
Interest on Long-Term Debt	15K	11K	8K	4K	15K
Supplemental Operating Expense Items
Marketing Expenses	160K	187K	54K	41K	174K
Selling and Marketing Expenses	160K	187K	54K	41K	174K
General and Administrative Expenses	2.29M	4.07M	4.98M	2.18M	1.96M
Exploration/Drilling Costs	1.27M	1.67M	2.94M	751K	713K
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	442K	208K	30K	6K	33K
Stock-Based Comp., G&A Exp. (Total)	843K	824K	536K	158K	320K
Total Stock-Based Compensation	1.28M	1.03M	566K	164K	353K

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	7.95M	4.77M	1.26M	2.61M	553K
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	7.95M	4.77M	1.26M	2.61M	553K
Other Receivables	33K	142K	149K	18K	17K
Total Receivables	33K	142K	149K	18K	17K
Prepaid Expenses	50K	36K	80K	50K	36K
Total Current Assets	8.03M	4.95M	1.49M	2.68M	606K
Gross Property Plant And Equipment	71.3M	67.51M	67.5M	1.15M	1.37M
Accumulated Depreciation	-4.46M	-837K	-916K	-1M	-1.09M
Net Property Plant And Equipment	66.84M	66.68M	66.58M	146K	284K
Long-term Investments	232K	377K	668K	232K	261K
Other Intangibles, Total	10K	5K	7K	14K	10K
Other Long-Term Assets, Total	622K	622K	622K	-	-
Total Assets	75.73M	72.63M	69.37M	3.07M	1.16M
Liabilities
Accounts Payable, Total	288K	693K	2.84M	678K	787K
Current Portion of Leases	64K	75K	79K	39K	72K
Other Current Liabilities	-	192K	169K	-	-
Total Current Liabilities	352K	960K	3.09M	717K	859K
Long-Term Leases	193K	117K	38K	-	121K
Unearned Revenue Non Current	-	-	-	-	-
Other Non Current Liabilities	1.37M	1.16M	1.04M	-	-
Total Liabilities	1.91M	2.23M	4.16M	717K	980K
Common Stock, Total	847M	849M	850M	855M	856M
Additional Paid In Capital	33.68M	33.95M	34.9M	34.62M	35.31M
Retained Earnings	-807M	-813M	-821M	-890M	-893M
Comprehensive Income and Other	381K	547K	1.29M	2.54M	1.6M
Total Common Equity	73.82M	70.4M	65.21M	2.35M	181K
Total Equity	73.82M	70.4M	65.21M	2.35M	181K
Total Liabilities And Equity	75.73M	72.63M	69.37M	3.07M	1.16M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	429M	453M	455M	476M	491M
ECS Total Common Shares Outstanding	428M	439M	453M	476M	483M
Book Value / Share	0.17	0.16	0.14	0	0
Tangible Book Value	73.81M	70.4M	65.21M	2.34M	171K
Tangible Book Value Per Share	0.17	0.16	0.14	0	0
Total Debt	257K	192K	117K	39K	193K
Net Debt	-7.69M	-4.58M	-1.15M	-2.57M	-360K
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	999K	731K	721K	721K	946K
Machinery, Total	3.95M	439K	434K	429K	428K
Full Time Employees	5	5	5	5	5

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-4.12M	-6.13M	-7.69M	-68.79M	-2.82M
Depreciation & Amortization - CF	108K	104K	96K	98K	91K
Amortization of Goodwill and Intangible Assets - (CF)	28K	-232K	-142K	-265K	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	66.34M	-
Depreciation & Amortization, Total	136K	-128K	-46K	66.18M	91K
(Gain) Loss From Sale Of Asset	8K	51K	1K	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-145K	-291K	436K	-29K
Stock-Based Compensation (CF)	1.28M	1.03M	566K	164K	353K
Other Operating Activities, Total	15K	221K	8K	-936K	15K
Change In Accounts Receivable	-10K	-109K	-7K	131K	1K
Change In Accounts Payable	21K	405K	2.15M	-2.16M	109K
Change in Other Net Operating Assets	2K	14K	-44K	30K	14K
Cash from Operations	-2.66M	-4.79M	-5.36M	-4.95M	-2.27M
Capital Expenditure	-2K	-	-5K	-12K	-
Sale of Property, Plant, and Equipment	-	12K	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	622K	-
Cash from Investing	-2K	12K	-5K	610K	-
Long-Term Debt Repaid, Total	-69K	-76K	-83K	-82K	-86K
Total Debt Repaid	-69K	-76K	-83K	-82K	-86K
Issuance of Common Stock	7.71M	1.68M	1.94M	5.76M	298K
Other Financing Activities, Total	157K	-	-	-	-
Cash from Financing	7.8M	1.6M	1.85M	5.68M	212K
Net Change in Cash	5.14M	-3.17M	-3.51M	1.34M	-2.06M
Supplemental Items
Levered Free Cash Flow	-1.2M	-2.44M	-2.42M	20.83M	-1.24M
Unlevered Free Cash Flow	-1.19M	-2.43M	-2.42M	20.83M	-1.23M
Change In Net Working Capital	-13K	-502K	-2.07M	2.17M	-124K
Net Debt Issued / Repaid	-69K	-76K	-83K	-82K	-86K

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	-3.59	-5.17	-7.05	-119.63	-85.09
Return on Total Capital	-3.67	-5.3	-7.37	-127.97	-130.15
Return On Equity %	-5.77	-8.5	-11.34	-203.62	-222.81
Return on Common Equity	-5.77	-8.5	-11.34	-203.62	-222.81
Short Term Liquidity
Current Ratio	22.82	5.16	0.48	3.74	0.71
Quick Ratio	22.67	5.12	0.46	3.67	0.66
Operating Cash Flow to Current Liabilities	-7.56	-4.99	-1.74	-6.9	-2.64
Long Term Solvency
Total Debt/Equity	0.35	0.27	0.18	1.66	106.63
Total Debt / Total Capital	0.35	0.27	0.18	1.63	51.6
LT Debt/Equity	0.26	0.17	0.06	-	66.85
Long-Term Debt / Total Capital	0.26	0.17	0.06	-	32.35
Total Liabilities / Total Assets	2.53	3.07	6	23.36	84.41
EBIT / Interest Expense	-279.47	-558	-1K	-17.33K	-192
EBITDA / Interest Expense	-270.4	-548.3	-	-788.25	-185.93
(EBITDA - Capex) / Interest Expense	-270.53	-548.3	-	-791.25	-185.93
Total Debt / EBITDA	-0.06	-0.03	-	-0.01	-0.07
Net Debt / EBITDA	1.9	0.76	-	0.82	0.13
Total Debt / (EBITDA - Capex)	-0.06	-0.03	-	-0.01	-0.07
Net Debt / (EBITDA - Capex)	1.9	0.76	-	0.81	0.13
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-13.48	48.7	-	-	-11.54
EBITA, 1 Yr. Growth %	-13.5	52.98	27.99	753.61	-95.86
EBIT, 1 Yr. Growth %	-13.14	46.42	30.51	765.44	-95.85
Earnings From Cont. Operations, 1 Yr. Growth %	-10.13	48.87	25.45	794.63	-95.9
Net Income, 1 Yr. Growth %	-10.13	48.87	25.45	794.63	-95.9
Normalized Net Income, 1 Yr. Growth %	-7.79	47.29	31.6	768.32	-95.88
Diluted EPS Before Extra, 1 Yr. Growth %	-14.6	39.3	19.49	761.65	-95.96
Net Property, Plant and Equip., 1 Yr. Growth %	0.3	-0.24	-0.14	-99.78	94.52
Total Assets, 1 Yr. Growth %	7.59	-4.09	-4.49	-95.57	-62.18
Tangible Book Value, 1 Yr. Growth %	7.33	-4.63	-7.37	-96.41	-92.69
Common Equity, 1 Yr. Growth %	7.33	-4.63	-7.37	-96.39	-92.31
Cash From Operations, 1 Yr. Growth %	-11.36	80	11.86	-7.64	-54.13
Capital Expenditures, 1 Yr. Growth %	-98.15	-	-	140	-
Levered Free Cash Flow, 1 Yr. Growth %	-15.63	103.54	-0.5	-958.86	-105.96
Unlevered Free Cash Flow, 1 Yr. Growth %	-16.29	104.57	-0.43	-960.74	-105.91
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-68.4	13.43	-	-27.7	-
EBITA, 2 Yr. CAGR %	-67.9	15.03	39.93	230.54	-40.57
EBIT, 2 Yr. CAGR %	-67.8	12.78	38.24	236.08	-40.04
Earnings From Cont. Operations, 2 Yr. CAGR %	-68.21	15.67	36.66	235.01	-39.41
Net Income, 2 Yr. CAGR %	-68.21	15.67	36.66	235.01	-39.41
Normalized Net Income, 2 Yr. CAGR %	-68.21	16.54	39.22	238.04	-40.22
Diluted EPS Before Extra, 2 Yr. CAGR %	-70.82	9.07	29.01	220.88	-40.98
Net Property, Plant and Equip., 2 Yr. CAGR %	0.12	0.03	-0.19	-95.32	-93.47
Total Assets, 2 Yr. CAGR %	2.64	1.58	-4.29	-79.44	-87.06
Tangible Book Value, 2 Yr. CAGR %	2.7	1.18	-6.01	-81.77	-94.88
Common Equity, 2 Yr. CAGR %	2.7	1.17	-6.01	-81.72	-94.73
Cash From Operations, 2 Yr. CAGR %	-14.59	26.31	41.9	1.65	-34.91
Capital Expenditures, 2 Yr. CAGR %	-93.65	-	58.11	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-74.86	31.04	42.31	192.33	-28.45
Unlevered Free Cash Flow, 2 Yr. CAGR %	-74.96	30.86	42.72	192.76	-28.65
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-10.8	-47.05	-	-8.05	-22.67
EBITA, 3 Yr. CAGR %	-10.84	-45.98	19.2	155.68	-23.25
EBIT, 3 Yr. CAGR %	-10.66	-46.65	18.4	154.78	-22.29
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.56	-46.82	18.84	155.65	-22.77
Net Income, 3 Yr. CAGR %	-8.56	-46.82	18.84	155.65	-22.77
Normalized Net Income, 3 Yr. CAGR %	-8.56	-47.01	21.36	156.27	-22.23
Diluted EPS Before Extra, 3 Yr. CAGR %	-20.05	-50.86	12.44	142.96	-25.34
Net Property, Plant and Equip., 3 Yr. CAGR %	452.18	0	-0.03	-87.03	-83.79
Total Assets, 3 Yr. CAGR %	153.06	0.34	-0.48	-65.65	-74.81
Tangible Book Value, 3 Yr. CAGR %	173.82	0.2	-1.76	-68.36	-86.56
Common Equity, 3 Yr. CAGR %	173.23	0.19	-1.76	-68.29	-86.3
Cash From Operations, 3 Yr. CAGR %	-16.2	9.51	21.3	22.98	-22.04
Capital Expenditures, 3 Yr. CAGR %	-	-	-64.09	81.71	-
Levered Free Cash Flow, 3 Yr. CAGR %	-19.48	-49.53	19.55	159.1	-20.14
Unlevered Free Cash Flow, 3 Yr. CAGR %	-19.69	-49.57	19.47	159.79	-20.26
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	9.17	-7.54	-	-40.02	-9.87
EBITA, 5 Yr. CAGR %	7.59	-6.94	6.78	11.48	-9.76
EBIT, 5 Yr. CAGR %	7.63	-7.66	6.39	11.39	-9.81
Earnings From Cont. Operations, 5 Yr. CAGR %	6.35	-7.63	7.39	11.04	-9.23
Net Income, 5 Yr. CAGR %	6.35	-7.63	7.39	11.04	-9.23
Normalized Net Income, 5 Yr. CAGR %	7.54	-7.77	8.19	11.2	-8.57
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.36	-16.96	-3.19	4.08	-13.12
Net Property, Plant and Equip., 5 Yr. CAGR %	131.14	160.48	178.56	-70.62	-66.43
Total Assets, 5 Yr. CAGR %	53.1	64.72	71.52	-46.78	-56
Tangible Book Value, 5 Yr. CAGR %	56.02	73.08	78.53	-49.32	-69.86
Common Equity, 5 Yr. CAGR %	55.84	72.79	78.3	-49.26	-69.52
Cash From Operations, 5 Yr. CAGR %