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STAR DIAMOND CORP (DIAM.CA) Stock Fundamental Analysis

TSX:DIAM - Toronto Stock Exchange - CA85511Y1088 - Common Stock - Currency: CAD

0.05  0 (0%)

Fundamental Rating

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DIAM gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 807 industry peers in the Metals & Mining industry. DIAM may be in some trouble as it scores bad on both profitability and health. DIAM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

DIAM had negative earnings in the past year.
DIAM had a negative operating cash flow in the past year.
In the past 5 years DIAM always reported negative net income.
DIAM had a negative operating cash flow in each of the past 5 years.
DIAM.CA Yearly Net Income VS EBIT VS OCF VS FCFDIAM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M -60M

1.2 Ratios

With a Return On Assets value of -42.68%, DIAM is not doing good in the industry: 61.83% of the companies in the same industry are doing better.
With a Return On Equity value of -135.91%, DIAM is not doing good in the industry: 68.65% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -42.68%
ROE -135.91%
ROIC N/A
ROA(3y)-834.67%
ROA(5y)-504.71%
ROE(3y)-1513.83%
ROE(5y)-912.4%
ROIC(3y)N/A
ROIC(5y)N/A
DIAM.CA Yearly ROA, ROE, ROICDIAM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

1.3 Margins

DIAM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DIAM.CA Yearly Profit, Operating, Gross MarginsDIAM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5K -10K -15K

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2. Health

2.1 Basic Checks

DIAM does not have a ROIC to compare to the WACC, probably because it is not profitable.
DIAM has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, DIAM has more shares outstanding
Compared to 1 year ago, DIAM has an improved debt to assets ratio.
DIAM.CA Yearly Shares OutstandingDIAM.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
DIAM.CA Yearly Total Debt VS Total AssetsDIAM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

DIAM has an Altman-Z score of -87.19. This is a bad value and indicates that DIAM is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of DIAM (-87.19) is worse than 83.89% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that DIAM is not too dependend on debt financing.
DIAM has a Debt to Equity ratio of 0.06. This is comparable to the rest of the industry: DIAM outperforms 40.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z -87.19
ROIC/WACCN/A
WACC7.82%
DIAM.CA Yearly LT Debt VS Equity VS FCFDIAM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 0.31 indicates that DIAM may have some problems paying its short term obligations.
DIAM has a worse Current ratio (0.31) than 72.86% of its industry peers.
A Quick Ratio of 0.31 indicates that DIAM may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.31, DIAM is doing worse than 71.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.31
Quick Ratio 0.31
DIAM.CA Yearly Current Assets VS Current LiabilitesDIAM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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3. Growth

3.1 Past

DIAM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -150.00%.
EPS 1Y (TTM)-150%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.11%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DIAM.CA Yearly Revenue VS EstimatesDIAM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2024 10K 20K 30K 40K

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4. Valuation

4.1 Price/Earnings Ratio

DIAM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DIAM.CA Price Earnings VS Forward Price EarningsDIAM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DIAM.CA Per share dataDIAM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

DIAM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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STAR DIAMOND CORP

TSX:DIAM (6/13/2025, 7:00:00 PM)

0.05

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-13 2025-05-13
Earnings (Next)08-06 2025-08-06
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap30.92M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2378.23
P/FCF N/A
P/OCF N/A
P/B 6.89
P/tB 6.89
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -42.68%
ROE -135.91%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-834.67%
ROA(5y)-504.71%
ROE(3y)-1513.83%
ROE(5y)-912.4%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.85%
Cap/Sales 61.54%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.31
Quick Ratio 0.31
Altman-Z -87.19
F-ScoreN/A
WACC7.82%
ROIC/WACCN/A
Cap/Depr(3y)3.8%
Cap/Depr(5y)4.28%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-150%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-53.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y36.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y36.64%
OCF growth 3YN/A
OCF growth 5YN/A