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Star Diamond (TSE:DIAM)
TSX:DIAM
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Star Diamond (DIAM) AI Stock Analysis

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TSE:DIAM

Star Diamond

(TSX:DIAM)

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Neutral 45 (OpenAI - Gpt-5.6Sol)
Rating:45Neutral
Price Target:
C$0.02
▲(0.00% Upside)
Action:Reiterated
Date:09/17/26
The score is held down primarily by weak financial performance (no revenue, sustained losses, and continued cash burn). Technicals are only mildly positive and do not outweigh the fundamental risk, while valuation is constrained by negative earnings (negative P/E) and no dividend support.
Positive Factors
Low leverage
Very low leverage reduces solvency pressure and limits required interest or principal payments, giving Star Diamond more financial flexibility while it advances its diamond properties. This balance-sheet structure may help the company withstand operating losses without the immediate burden of substantial debt service.
Negative Factors
No commercial revenue
The absence of revenue means Star Diamond has not yet demonstrated commercial sales or an operating business that funds itself. Over the next several months, the company therefore remains dependent on financing or available resources to support property advancement rather than relying on recurring customer cash inflows.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Very low leverage reduces solvency pressure and limits required interest or principal payments, giving Star Diamond more financial flexibility while it advances its diamond properties. This balance-sheet structure may help the company withstand operating losses without the immediate burden of substantial debt service.
Read all positive factors

Star Diamond (DIAM) vs. iShares MSCI Canada ETF (EWC)

Star Diamond Business Overview & Revenue Model

Company Description
Established in 1985 and headquartered in Saskatoon, Canada, Star Diamond Corporation focuses on the exploration, development, and eventual mining of diamonds within Canada. Its significant mineral holdings comprise the Star and Orion South Kimberl...

Star Diamond Financial Statement Overview

Summary
Income statement and cash flow are very weak: no revenue, persistent net losses (TTM about -3.6M), and ongoing cash burn with negative operating/free cash flow (TTM about -3.2M). The main offset is the balance sheet: recent leverage is low (debt-to-equity ~0.6% TTM) with positive equity, but deeply negative ROE signals continued value erosion.
Income Statement
14
Very Negative
Balance Sheet
52
Neutral
Cash Flow
18
Very Negative
BreakdownTTMDec 2025Mar 2025Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue0.000.000.000.000.000.00
Gross Profit-945.00K-1.17M-899.00K-91.00K-102.00K-100.00K
EBITDA-2.98M-2.69M-5.29M-2.79M-68.69M-7.58M
Net Income-3.55M-3.82M-6.02M-2.82M-68.79M-7.69M
Balance Sheet
Total Assets12.40M13.35M14.39M1.16M3.07M69.37M
Cash, Cash Equivalents and Short-Term Investments58.00K724.00K164.00K553.00K2.61M1.26M
Total Debt583.00K56.00K122.00K193.00K39.00K117.00K
Total Liabilities8.41M7.96M9.18M980.00K717.00K4.16M
Stockholders Equity3.99M5.39M5.21M181.00K2.35M65.21M
Cash Flow
Free Cash Flow-3.20M-3.19M-3.60M-2.27M-4.96M-5.36M
Operating Cash Flow-3.20M-3.19M-3.59M-2.27M-4.95M-5.36M
Investing Cash Flow64.00K178.00K2.57M0.00610.00K-5.00K
Financing Cash Flow2.74M3.57M633.00K212.00K5.68M1.85M

Star Diamond Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.02
Price Trends
50DMA
0.02
Negative
100DMA
0.02
Negative
200DMA
0.03
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
46.86
Neutral
STOCH
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DIAM, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.86 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:DIAM.

Star Diamond Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
47
Neutral
C$194.34M2.974.15%9.43%-25.23%-71.50%
45
Neutral
C$15.48M-4.44-69.71%――51.04%
42
Neutral
C$2.15M-2.9383.57%――-169.52%
42
Neutral
C$11.47M-0.52-144.72%――-530.53%
29
Underperform
C$1.69M-0.25377.58%―――
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:DIAM
Star Diamond
0.02
>-0.01
-33.33%
TSE:DMI
Diamcor Mining
0.01
0.00
0.00%
TSE:KNOX
Margaret Lake Diamonds
0.14
-0.02
-15.15%
TSE:LUC
Lucara Diamond
0.11
-0.08
-40.54%
TSE:NAR
North Arrow Minerals
0.21
0.03
16.67%

Star Diamond Corporate Events

Business Operations and StrategyExecutive/Board Changes
Star Diamond Reshapes Board, Appoints New Vice-Chairman
Positive
Aug 31, 2026
Star Diamond Corporation has announced changes to its board of directors, with Al Gourley stepping down as a director effective August 31, 2026. The move marks the departure of a board member with decades of mining experience who contributed durin...
Business Operations and StrategyExecutive/Board ChangesFinancial DisclosuresPrivate Placements and Financing
Star Diamond Q2 Results Highlight Funding Needs as Key Diamond Projects Stay in Evaluation Phase
Negative
Aug 14, 2026
Star Diamond reported its second-quarter 2026 financial and operating results, highlighting that its flagship Star&#8211;Orion South Diamond Project in Saskatchewan remains on care and maintenance while technical work continues. The project&#8217;...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 17, 2026