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STAR DIAMOND CORP (DIAM.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:DIAM - CA85511Y1088 - Common Stock

0.03 CAD
-0.01 (-14.29%)
Last: 1/20/2026, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, DIAM scores 2 out of 10 in our fundamental rating. DIAM was compared to 817 industry peers in the Metals & Mining industry. While DIAM seems to be doing ok healthwise, there are quite some concerns on its profitability. DIAM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year DIAM has reported negative net income.
  • In the past year DIAM has reported a negative cash flow from operations.
  • DIAM had negative earnings in each of the past 5 years.
  • In the past 5 years DIAM always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M -60M

1.2 Ratios

  • DIAM has a Return On Assets of -36.69%. This is comparable to the rest of the industry: DIAM outperforms 41.86% of its industry peers.
  • DIAM has a Return On Equity of -88.28%. This is in the lower half of the industry: DIAM underperforms 63.04% of its industry peers.
Industry RankSector Rank
ROA -36.69%
ROE -88.28%
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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5K -10K -15K

More info and screens

6

2. Health

2.1 Basic Checks

  • DIAM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, DIAM has more shares outstanding
  • The number of shares outstanding for DIAM has been increased compared to 5 years ago.
  • The debt/assets ratio for DIAM has been reduced compared to a year ago.
DIAM.CA Yearly Shares OutstandingDIAM.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • DIAM has an Altman-Z score of -82.86. This is a bad value and indicates that DIAM is not financially healthy and even has some risk of bankruptcy.
  • DIAM has a Altman-Z score of -82.86. This is amonst the worse of the industry: DIAM underperforms 81.88% of its industry peers.
  • There is no outstanding debt for DIAM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -82.86
ROIC/WACCN/A
WACC9.57%
DIAM.CA Yearly LT Debt VS Equity VS FCFDIAM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 2.48 indicates that DIAM has no problem at all paying its short term obligations.
  • DIAM has a Current ratio (2.48) which is in line with its industry peers.
  • A Quick Ratio of 2.48 indicates that DIAM has no problem at all paying its short term obligations.
  • The Quick ratio of DIAM (2.48) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.48
Quick Ratio 2.48
DIAM.CA Yearly Current Assets VS Current LiabilitesDIAM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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0

3. Growth

3.1 Past

  • DIAM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.33%.
  • Looking at the last year, DIAM shows a very negative growth in Revenue. The Revenue has decreased by -55.56% in the last year.
EPS 1Y (TTM)3.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.13%
Revenue 1Y (TTM)-55.56%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%

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 2015 2024 10K 20K 30K 40K

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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DIAM. In the last year negative earnings were reported.
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

More info and screens

0

5. Dividend

5.1 Amount

  • No dividends for DIAM!.
Industry RankSector Rank
Dividend Yield 0%

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STAR DIAMOND CORP

TSX:DIAM (1/20/2026, 7:00:00 PM)

0.03

-0.01 (-14.29%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-10
Earnings (Next)03-30
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners25.48%
Ins Owner ChangeN/A
Market Cap23.05M
Revenue(TTM)4.00K
Net Income(TTM)-5.51M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 5762.55
P/FCF N/A
P/OCF N/A
P/B 3.69
P/tB 3.69
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -36.69%
ROE -88.28%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.48
Quick Ratio 2.48
Altman-Z -82.86
F-Score3
WACC9.57%
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)3.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.13%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-55.56%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-29.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29.37%
OCF growth 3YN/A
OCF growth 5YN/A

STAR DIAMOND CORP / DIAM.CA FAQ

Can you provide the ChartMill fundamental rating for STAR DIAMOND CORP?

ChartMill assigns a fundamental rating of 2 / 10 to DIAM.CA.


What is the valuation status of STAR DIAMOND CORP (DIAM.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to STAR DIAMOND CORP (DIAM.CA). This can be considered as Overvalued.


How profitable is STAR DIAMOND CORP (DIAM.CA) stock?

STAR DIAMOND CORP (DIAM.CA) has a profitability rating of 0 / 10.