DIAM Fundamental Analysis - STAR DIAMOND CORP

Fundamental Rating

Taking everything into account, DIAM scores 0 out of 10 in our fundamental rating. DIAM was compared to 797 industry peers in the Metals & Mining industry. Both the profitability and financial health of DIAM have multiple concerns. DIAM has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

DIAM had negative earnings in the past year.

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.

1.2 Ratios

DIAM's Return On Assets of -42.68% is on the low side compared to the rest of the industry. DIAM is outperformed by 60.73% of its industry peers.

The Return On Equity of DIAM (-135.91%) is worse than 68.76% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for DIAM so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

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.

2.2 Solvency

Based on the Altman-Z score of -86.98, we must say that DIAM is in the distress zone and has some risk of bankruptcy.

DIAM has a worse Altman-Z score (-86.98) than 83.56% 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 (0.06) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.06
Debt/FCF	N/A
Altman-Z	-86.98

ROIC/WACCN/A

WACC8.68%

2.3 Liquidity

DIAM has a Current Ratio of 0.31. This is a bad value and indicates that DIAM is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 0.31, DIAM is doing worse than 73.40% of the companies in the same industry.

DIAM has a Quick Ratio of 0.31. This is a bad value and indicates that DIAM is not financially healthy enough and could expect problems in meeting its short term obligations.

The Quick ratio of DIAM (0.31) is worse than 71.89% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.31
Quick Ratio	0.31

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

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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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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 Rank	Sector Rank
Dividend Yield	N/A

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STAR DIAMOND CORP

TSX:DIAM (7/11/2025, 7:00:00 PM)

0.055

0 (-8.33%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)05-13 2025-05-13

Earnings (Next)08-07 2025-08-07

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners10.16%

Ins Owner ChangeN/A

Market Cap34.28M

Analysts82.86

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	2636.91
P/FCF	N/A
P/OCF	N/A
P/B	7.64
P/tB	7.64
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 Rank	Sector 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 Rank	Sector 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	-86.98

F-ScoreN/A

WACC8.68%

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

STAR DIAMOND CORP (DIAM.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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