Financial Ratios Star Diamond Corporation

Equities

DIAM

CA85511Y1088

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E. Other stock markets 15:59:50 2025-07-14 EDT			5-day change	1st Jan Change
0.0600 ^CAD	+9.09%		0.00%	+140.00%

06-09	Star Diamond Corporation Announces Date Of Special Meeting Of Shareholders And Conversion Of Promissory Notes	RE
05-27	Star Diamond Corporation - Shareholder/Analyst Call

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Published financial data: STAR DIAMOND CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Selling General & Admin Expenses, Total	4.25M	5.04M	2.22M	2.13M	2.2M
Exploration / Drilling Costs, Total	1.88M	2.97M	757K	746K	2.55M
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	66.34M	-	950K
Other Operating Expenses	3K	4K	4K	-	190K
Other Operating Expenses, Total	6.14M	8.01M	69.33M	2.88M	5.89M
Operating Income	-6.14M	-8.01M	-69.33M	-2.88M	-5.89M
Interest Expense, Total	-11K	-8K	-4K	-	-
Interest And Investment Income	85K	39K	42K	43K	37K
Net Interest Expenses	74K	31K	38K	43K	37K
Other Non Operating Income (Expenses)	-	-	-	-15K	-16K
EBT, Excl. Unusual Items	-6.06M	-7.98M	-69.29M	-2.85M	-5.87M
Gain (Loss) On Sale Of Investments	145K	291K	-436K	29K	-145K
Other Unusual Items	-210K	-	940K	-	-
EBT, Incl. Unusual Items	-6.13M	-7.69M	-68.79M	-2.82M	-6.02M
Earnings From Continuing Operations	-6.13M	-7.69M	-68.79M	-2.82M	-6.02M
Net Income to Company	-6.13M	-7.69M	-68.79M	-2.82M	-6.02M
Net Income - (IS)	-6.13M	-7.69M	-68.79M	-2.82M	-6.02M
Net Income to Common Incl Extra Items	-6.13M	-7.69M	-68.79M	-2.82M	-6.02M
Net Income to Common Excl. Extra Items	-6.13M	-7.69M	-68.79M	-2.82M	-6.02M
Per Share Items
Net EPS - Basic	-0.01	-0.02	-0.15	-0.01	-0.01
Basic EPS - Continuing Operations	-0.01	-0.02	-0.15	-0.01	-0.01
Basic Weighted Average Shares Outstanding	431M	452M	469M	476M	581M
Net EPS - Diluted	-0.01	-0.02	-0.15	-0.01	-0.01
Diluted EPS - Continuing Operations	-0.01	-0.02	-0.15	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	431M	452M	469M	476M	581M
Normalized Basic EPS	-0.01	-0.01	-0.09	-0	-0.01
Normalized Diluted EPS	-0.01	-0.01	-0.09	-0	-0.01
Supplemental Items
EBITDA	-6.03M	-	-3.15M	-2.79M	-4.04M
EBITA	-6.37M	-8.15M	-69.6M	-2.88M	-5.7M
EBIT	-6.14M	-8.01M	-69.33M	-2.88M	-5.89M
Normalized Net Income	-3.79M	-4.99M	-43.31M	-1.78M	-3.67M
Interest on Long-Term Debt	11K	8K	4K	15K	-
Supplemental Operating Expense Items
Marketing Expenses	187K	54K	41K	174K	367K
Selling and Marketing Expenses	187K	54K	41K	174K	367K
General and Administrative Expenses	4.07M	4.98M	2.18M	1.96M	1.84M
Exploration/Drilling Costs	1.67M	2.94M	751K	713K	2.5M
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	208K	30K	6K	33K	46K
Stock-Based Comp., G&A Exp. (Total)	824K	536K	158K	320K	193K
Total Stock-Based Compensation	1.03M	566K	164K	353K	239K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	4.77M	1.26M	2.61M	553K	164K
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	4.77M	1.26M	2.61M	553K	164K
Other Receivables	142K	149K	18K	17K	26K
Total Receivables	142K	149K	18K	17K	26K
Prepaid Expenses	36K	80K	50K	36K	30K
Total Current Assets	4.95M	1.49M	2.68M	606K	220K
Gross Property Plant And Equipment	67.51M	67.5M	1.15M	1.37M	15.59M
Accumulated Depreciation	-837K	-916K	-1M	-1.09M	-1.67M
Net Property Plant And Equipment	66.68M	66.58M	146K	284K	13.91M
Long-term Investments	377K	668K	232K	261K	114K
Other Intangibles, Total	5K	7K	14K	10K	141K
Other Long-Term Assets, Total	622K	622K	-	-	-
Total Assets	72.63M	69.37M	3.07M	1.16M	14.39M
Liabilities
Accounts Payable, Total	693K	2.84M	678K	787K	969K
Current Portion of Leases	75K	79K	39K	72K	79K
Other Current Liabilities	192K	169K	-	-	189K
Total Current Liabilities	960K	3.09M	717K	859K	1.24M
Long-Term Leases	117K	38K	-	121K	43K
Unearned Revenue Non Current	-	-	-	-	-
Other Non Current Liabilities	1.16M	1.04M	-	-	7.9M
Total Liabilities	2.23M	4.16M	717K	980K	9.18M
Common Stock, Total	849M	850M	855M	856M	866M
Additional Paid In Capital	33.95M	34.9M	34.62M	35.31M	35.5M
Retained Earnings	-813M	-821M	-890M	-893M	-899M
Comprehensive Income and Other	547K	1.29M	2.54M	1.6M	2.28M
Total Common Equity	70.4M	65.21M	2.35M	181K	5.21M
Total Equity	70.4M	65.21M	2.35M	181K	5.21M
Total Liabilities And Equity	72.63M	69.37M	3.07M	1.16M	14.39M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	453M	455M	476M	491M	618M
ECS Total Common Shares Outstanding	439M	453M	476M	483M	618M
Book Value / Share	0.16	0.14	0	0	0.01
Tangible Book Value	70.4M	65.21M	2.34M	171K	5.06M
Tangible Book Value Per Share	0.16	0.14	0	0	0.01
Total Debt	192K	117K	39K	193K	122K
Net Debt	-4.58M	-1.15M	-2.57M	-360K	-42K
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	731K	721K	721K	946K	-
Machinery, Total	439K	434K	429K	428K	5.18M
Full Time Employees	5	5	5	5	6

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-6.13M	-7.69M	-68.79M	-2.82M	-6.02M
Depreciation & Amortization - CF	104K	96K	98K	91K	709K
Amortization of Goodwill and Intangible Assets - (CF)	-232K	-142K	-265K	-	190K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	66.34M	-	950K
Depreciation & Amortization, Total	-128K	-46K	66.18M	91K	1.85M
(Gain) Loss From Sale Of Asset	51K	1K	-	-	-3K
(Gain) Loss on Sale of Investments - (CF)	-145K	-291K	436K	-29K	145K
Stock-Based Compensation (CF)	1.03M	566K	164K	353K	239K
Other Operating Activities, Total	221K	8K	-936K	15K	16K
Change In Accounts Receivable	-109K	-7K	131K	1K	-9K
Change In Accounts Payable	405K	2.15M	-2.16M	109K	182K
Change in Other Net Operating Assets	14K	-44K	30K	14K	6K
Cash from Operations	-4.79M	-5.36M	-4.95M	-2.27M	-3.59M
Capital Expenditure	-	-5K	-12K	-	-10K
Sale of Property, Plant, and Equipment	12K	-	-	-	6K
Investment in Marketable and Equity Securities, Total	-	-	-	-	2K
Other Investing Activities, Total	-	-	622K	-	2.57M
Cash from Investing	12K	-5K	610K	-	2.57M
Long-Term Debt Repaid, Total	-76K	-83K	-82K	-86K	-87K
Total Debt Repaid	-76K	-83K	-82K	-86K	-87K
Issuance of Common Stock	1.68M	1.94M	5.76M	298K	720K
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	1.6M	1.85M	5.68M	212K	633K
Net Change in Cash	-3.17M	-3.51M	1.34M	-2.06M	-389K
Supplemental Items
Levered Free Cash Flow	-2.44M	-2.42M	20.83M	-1.23M	-1.24M
Unlevered Free Cash Flow	-2.43M	-2.42M	20.83M	-1.23M	-1.24M
Change In Net Working Capital	-502K	-2.07M	2.17M	-124K	-368K
Net Debt Issued / Repaid	-76K	-83K	-82K	-86K	-87K

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-5.17	-7.05	-119.63	-85.09	-47.38
Return on Total Capital	-5.3	-7.37	-127.97	-130.15	-129.19
Return On Equity %	-8.5	-11.34	-203.62	-222.81	-223.39
Return on Common Equity	-8.5	-11.34	-203.62	-222.81	-223.39
Short Term Liquidity
Current Ratio	5.16	0.48	3.74	0.71	0.18
Quick Ratio	5.12	0.46	3.67	0.66	0.15
Operating Cash Flow to Current Liabilities	-4.99	-1.74	-6.9	-2.64	-2.9
Long Term Solvency
Total Debt/Equity	0.27	0.18	1.66	106.63	2.34
Total Debt / Total Capital	0.27	0.18	1.63	51.6	2.29
LT Debt/Equity	0.17	0.06	-	66.85	0.83
Long-Term Debt / Total Capital	0.17	0.06	-	32.35	0.81
Total Liabilities / Total Assets	3.07	6	23.36	84.41	63.81
EBIT / Interest Expense	-558	-1K	-17.33K	-	-
EBITDA / Interest Expense	-548.3	-	-788.25	-	-
(EBITDA - Capex) / Interest Expense	-548.3	-	-791.25	-	-
Total Debt / EBITDA	-0.03	-	-0.01	-0.07	-0.03
Net Debt / EBITDA	0.76	-	0.82	0.13	0.01
Total Debt / (EBITDA - Capex)	-0.03	-	-0.01	-0.07	-0.03
Net Debt / (EBITDA - Capex)	0.76	-	0.81	0.13	0.01
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	48.7	-	-	-11.54	45
EBITA, 1 Yr. Growth %	52.98	27.99	753.61	-95.86	98.02
EBIT, 1 Yr. Growth %	46.42	30.51	765.44	-95.85	104.62
Earnings From Cont. Operations, 1 Yr. Growth %	48.87	25.45	794.63	-95.9	113.14
Net Income, 1 Yr. Growth %	48.87	25.45	794.63	-95.9	113.14
Normalized Net Income, 1 Yr. Growth %	47.29	31.6	768.32	-95.88	105.89
Diluted EPS Before Extra, 1 Yr. Growth %	39.3	19.49	761.65	-95.96	74.73
Net Property, Plant and Equip., 1 Yr. Growth %	-0.24	-0.14	-99.78	94.52	4.8K
Total Assets, 1 Yr. Growth %	-4.09	-4.49	-95.57	-62.18	1.14K
Tangible Book Value, 1 Yr. Growth %	-4.63	-7.37	-96.41	-92.69	2.86K
Common Equity, 1 Yr. Growth %	-4.63	-7.37	-96.39	-92.31	2.78K
Cash From Operations, 1 Yr. Growth %	80	11.86	-7.64	-54.13	58.31
Capital Expenditures, 1 Yr. Growth %	-	-	140	-	-
Levered Free Cash Flow, 1 Yr. Growth %	103.54	-0.5	-958.86	-105.91	0.42
Unlevered Free Cash Flow, 1 Yr. Growth %	104.57	-0.43	-960.74	-105.91	0.42
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	13.43	-	-27.7	-	13.25
EBITA, 2 Yr. CAGR %	15.03	39.93	230.54	-40.57	-71.37
EBIT, 2 Yr. CAGR %	12.78	38.24	236.08	-40.04	-70.85
Earnings From Cont. Operations, 2 Yr. CAGR %	15.67	36.66	235.01	-39.41	-70.42
Net Income, 2 Yr. CAGR %	15.67	36.66	235.01	-39.41	-70.42
Normalized Net Income, 2 Yr. CAGR %	16.54	39.22	238.04	-40.22	-70.89
Diluted EPS Before Extra, 2 Yr. CAGR %	9.07	29.01	220.88	-40.98	-73.42
Net Property, Plant and Equip., 2 Yr. CAGR %	0.03	-0.19	-95.32	-93.47	876.15
Total Assets, 2 Yr. CAGR %	1.58	-4.29	-79.44	-87.06	116.48
Tangible Book Value, 2 Yr. CAGR %	1.18	-6.01	-81.77	-94.88	47.15
Common Equity, 2 Yr. CAGR %	1.17	-6.01	-81.72	-94.73	48.74
Cash From Operations, 2 Yr. CAGR %	26.31	41.9	1.65	-34.91	-14.79
Capital Expenditures, 2 Yr. CAGR %	-	58.11	-	-	-8.71
Levered Free Cash Flow, 2 Yr. CAGR %	31.04	42.31	192.33	-28.72	-75.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	30.86	42.72	192.76	-28.65	-75.63
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-47.05	-	-8.05	-22.67	-
EBITA, 3 Yr. CAGR %	-45.98	19.2	155.68	-23.25	-11.23
EBIT, 3 Yr. CAGR %	-46.65	18.4	154.78	-22.29	-9.73
Earnings From Cont. Operations, 3 Yr. CAGR %	-46.82	18.84	155.65	-22.77	-7.85
Net Income, 3 Yr. CAGR %	-46.82	18.84	155.65	-22.77	-7.85
Normalized Net Income, 3 Yr. CAGR %	-47.01	21.36	156.27	-22.23	-9.72
Diluted EPS Before Extra, 3 Yr. CAGR %	-50.86	12.44	142.96	-25.34	-15.26
Net Property, Plant and Equip., 3 Yr. CAGR %	0	-0.03	-87.03	-83.79	-40.66
Total Assets, 3 Yr. CAGR %	0.34	-0.48	-65.65	-74.81	-40.81
Tangible Book Value, 3 Yr. CAGR %	0.2	-1.76	-68.36	-86.56	-57.33
Common Equity, 3 Yr. CAGR %	0.19	-1.76	-68.29	-86.3	-56.94
Cash From Operations, 3 Yr. CAGR %	9.51	21.3	22.98	-22.04	-12.47
Capital Expenditures, 3 Yr. CAGR %	-	-64.09	81.71	-	25.99
Levered Free Cash Flow, 3 Yr. CAGR %	-49.53	19.55	159.1	-20.34	-20.09
Unlevered Free Cash Flow, 3 Yr. CAGR %	-49.57	19.47	159.79	-20.26	-20.04
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-7.54	-	-40.02	-9.87	-0.06
EBITA, 5 Yr. CAGR %	-6.94	6.78	11.48	-9.76	6.49
EBIT, 5 Yr. CAGR %	-7.66	6.39	11.39	-9.81	7.05
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.63	7.39	11.04	-9.23	7.88
Net Income, 5 Yr. CAGR %	-7.63	7.39	11.04	-9.23	7.88
Normalized Net Income, 5 Yr. CAGR %	-7.77	8.19	11.2	-8.57	7.36
Diluted EPS Before Extra, 5 Yr. CAGR %	-16.96	-3.19	4.08	-13.12	0.26
Net Property, Plant and Equip., 5 Yr. CAGR %	160.48	178.56	-70.62	-66.43	-26.94
Total Assets, 5 Yr. CAGR %	64.72	71.52	-46.78	-56	-28.26
Tangible Book Value, 5 Yr. CAGR %	73.08	78.53	-49.32	-69.86	-41.48
Common Equity, 5 Yr. CAGR %	72.79	78.3	-49.26	-69.52	-41.16
Cash From Operations, 5 Yr. CAGR %	-8.98	3.45	6.29	-5.44	6.19
Capital Expenditures, 5 Yr. CAGR %	-	-	-52.5	-	37.97
Levered Free Cash Flow, 5 Yr. CAGR %	-11.55	1.12	1.9	-2.79	0.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	-11.6	1.08	1.91	-2.79	0.81