XTSXSTRR
Market cap13mUSD
Dec 27, Last price
0.28CAD
1D
-1.79%
1Q
-3.51%
IPO
-50.00%
Name
Star Royalties Ltd
Chart & Performance
P/E
2.46
P/S
14.72
EPS
0.08
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
940k
-33.56%
Net income
6m
-67.47%
CFO
-726k
L-5.48%
Profile
Star Royalties Ltd. operates as a precious metals royalty and streaming investment company. It focuses on providing wealth creation through accretive transaction structuring and asset life extension with alignment to both counterparties and shareholders. The company also focuses on investing in a pipeline of additional green investments; and offers financing solutions. Star Royalties Ltd. was incorporated in 2018 and is based in Toronto, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 940 -33.56% | 1,415 104.66% | 692 6,956.64% | ||
Cost of revenue | 3,124 | 3,521 | 3,520 | ||
Unusual Expense (Income) | |||||
NOPBT | (2,183) | (2,105) | (2,828) | ||
NOPBT Margin | |||||
Operating Taxes | 236 | 393 | (159) | ||
Tax Rate | |||||
NOPAT | (2,419) | (2,498) | (2,669) | ||
Net income | 5,638 -67.47% | 17,332 -749.31% | (2,669) 233.70% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 18,380 | ||||
BB yield | -44.82% | ||||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (31,421) | (22,167) | (30,872) | ||
| Cash flow | |||||
Cash from operating activities | (726) | (768) | (1,105) | ||
CAPEX | (16,322) | ||||
Cash from investing activities | 1,149 | (901) | (16,322) | ||
Cash from financing activities | 19,528 | ||||
FCF | (190) | 273 | (18,967) | ||
| Balance | |||||
Cash | 3,664 | 2,478 | 4,160 | ||
Long term investments | 27,757 | 19,689 | 26,712 | ||
Excess cash | 31,374 | 22,097 | 30,837 | ||
Stockholders' equity | 47,231 | 39,591 | 24,893 | ||
Invested Capital | 22,446 | 23,805 | 5,888 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 75,397 | 73,127 | 66,144 | ||
Price | 0.33 -10.96% | 0.37 -41.13% | 0.62 | ||
Market cap | 24,504 -8.19% | 26,691 -34.91% | 41,010 | ||
EV | (6,917) | 4,524 | 10,138 | ||
EBITDA | (1,744) | (1,403) | (2,203) | ||
EV/EBITDA | 3.97 | ||||
Interest | |||||
Interest/NOPBT | |||||