Total Valuation
Star Gold has a market cap or net worth of $13.53M. The enterprise value is $19.31M.
Market Cap$13.53M
Enterprise Value$19.31M
Share Statistics
Star Gold has 99,790,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,790,810
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Star Gold’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -28.41%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-28.41%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee0.00
Profits Per Employee-824.85K
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Star Gold is ―. Star Gold’s PEG ratio is -0.11.
PE Ratio―
PS Ratio0.00
PB Ratio5.40
Price to Fair Value5.40
Price to FCF-15.64
Price to Operating Cash Flow-16.61
PEG Ratio-0.11
Income Statement
In the last 12 months, Star Gold had revenue of 0.00 and earned -824.85K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-774.96K
Pretax Income-824.85K
Net Income-824.85K
EBITDA-774.96K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -929.16K and capital expenditures 0.00, giving a free cash flow of -929.16K billion.
Operating Cash Flow-929.16K
Free Cash Flow-929.16K
Free Cash Flow per Share>-0.01
Dividends & Yields
Star Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-3.88
52-Week Price Change1025.00%
50-Day Moving Average0.16
200-Day Moving Average―
Relative Strength Index (RSI)49.14
Average Volume (3m)18.94K
Important Dates
Star Gold upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Star Gold as a current ratio of 17.27, with Debt / Equity ratio of 0.00%
Current Ratio17.27
Quick Ratio17.27
Debt to Market Cap0.00
Net Debt to EBITDA2.49
Interest Coverage Ratio262.16
Taxes
In the past 12 months, Star Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Star Gold EV to EBITDA ratio is -16.50, with an EV/FCF ratio of -13.59.
EV to Sales0.00
EV to EBITDA-16.50
EV to Free Cash Flow-13.59
EV to Operating Cash Flow-13.76
Balance Sheet
Star Gold has $1.93M in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.93M billion.
Cash & Marketable Securities$1.93M
Total Debt$0.00
Net Cash$1.93M
Net Cash Per Share$0.02
Tangible Book Value Per Share$0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Star Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-169.23%