STAR DIAMOND CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.075 CAD | -6.25% |
|
-6.25% | 0.00% |
| Apr. 25 | Star Diamond and Minespider Launch G7-Compliant "Diamond Passport" | MT |
| Apr. 25 | Star Diamond Corporation and Minespider to Launch G7 Completes Diamond Passport | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 99.98 | 156.3 | 87.73 | 138.1 | 35.7 | 35.95 |
| Enterprise Value (EV) 1 | 97.17 | 148.6 | 83.15 | 137 | 33.13 | 35.59 |
| P/E ratio | -21.3 x | -35.7 x | -14 x | -17.9 x | -0.51 x | -12.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -20.7 x | -36.6 x | -13.8 x | - | -10.5 x | -12.8 x |
| EV / FCF | -68.5 x | -124 x | -34.1 x | -56.5 x | 1.59 x | -28.7 x |
| FCF Yield | -1.46% | -0.81% | -2.93% | -1.77% | 62.9% | -3.49% |
| Price to Book | 1.45 x | 2.12 x | 1.25 x | 2.12 x | 15.2 x | 201 x |
| Nbr of stocks (in thousands) | 392,073 | 428,176 | 438,671 | 452,804 | 475,997 | 479,348 |
| Reference price 2 | 0.2550 | 0.3650 | 0.2000 | 0.3050 | 0.0750 | 0.0750 |
| Announcement Date | 3/28/19 | 3/26/20 | 3/30/21 | 3/29/22 | 3/29/23 | 3/26/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -4.688 | -4.056 | -6.031 | - | -3.153 | -2.789 |
| EBIT 1 | -4.826 | -4.192 | -6.138 | -8.011 | -69.33 | -2.88 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -4.581 | -4.117 | -6.129 | -7.689 | -68.79 | -2.823 |
| Net income 1 | -4.581 | -4.117 | -6.129 | -7.689 | -68.79 | -2.823 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0120 | -0.0102 | -0.0142 | -0.0170 | -0.1466 | -0.005925 |
| Free Cash Flow 1 | -1.419 | -1.197 | -2.437 | -2.425 | 20.83 | -1.241 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 3/26/20 | 3/30/21 | 3/29/22 | 3/29/23 | 3/26/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.81 | 7.69 | 4.58 | 1.15 | 2.57 | 0.36 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.42 | -1.2 | -2.44 | -2.42 | 20.8 | -1.24 |
| ROE (net income / shareholders' equity) | -6.6% | -5.77% | -8.5% | -11.3% | -204% | -223% |
| ROA (Net income/ Total Assets) | -4.24% | -3.59% | -5.17% | -7.05% | -120% | -85.1% |
| Assets 1 | 108 | 114.8 | 118.5 | 109 | 57.5 | 3.318 |
| Book Value Per Share 2 | 0.1800 | 0.1700 | 0.1600 | 0.1400 | 0 | 0 |
| Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0100 | 0 | 0.0100 | 0 |
| Capex 1 | 0.11 | 0 | - | 0.01 | 0.01 | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 3/26/20 | 3/30/21 | 3/29/22 | 3/29/23 | 3/26/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 32.85M | |
| -.--% | 5.24B | |
| -7.69% | 167M | |
| -11.69% | 114M | |
| -36.00% | 108M |
- Stock Market
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- Financials Star Diamond Corporation
