Star Royalties Stock Analysis
| STRR Stock | CAD 0.25 0.01 4.17% |
Star Royalties is overvalued with Real Value of 0.2 and Hype Value of 0.25. The main objective of Star Royalties stock analysis is to determine its intrinsic value, which is an estimate of what Star Royalties is worth, separate from its market price. There are two main types of Star Royalties' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Star Royalties' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Star Royalties' stock to identify patterns and trends that may indicate its future price movements.
The Star Royalties stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Star Royalties is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Star Stock trading window is adjusted to America/Toronto timezone.
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Star Stock Analysis Notes
About 23.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Star Royalties recorded a loss per share of 0.43. The entity had not issued any dividends in recent years. Star Royalties Ltd. operates as a precious metals royalty and streaming investment company. Star Royalties Ltd. was incorporated in 2018 and is headquartered in Toronto, Canada. STAR ROYALTIES operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange. It employs 5 people. To find out more about Star Royalties contact the company at 647 494 5001 or learn more at https://www.starroyalties.com.Star Royalties Investment Alerts
| Star Royalties has some characteristics of a very speculative penny stock | |
| Star Royalties had very high historical volatility over the last 90 days | |
| The company reported the revenue of 811.24 K. Net Loss for the year was (24.09 M) with profit before overhead, payroll, taxes, and interest of 696.38 K. | |
| Star Royalties has accumulated about 14.93 M in cash with (1.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21. | |
| Latest headline from news.google.com: Precious Metals Royalty And Streaming Companies - June 2025 Report - Seeking Alpha |
Star Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Star Royalties's market, we take the total number of its shares issued and multiply it by Star Royalties's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Star Profitablity
Star Royalties' profitability indicators refer to fundamental financial ratios that showcase Star Royalties' ability to generate income relative to its revenue or operating costs. If, let's say, Star Royalties is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Star Royalties' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Star Royalties' profitability requires more research than a typical breakdown of Star Royalties' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.89) | (0.85) | |
| Return On Capital Employed | (0.10) | (0.10) | |
| Return On Assets | (0.89) | (0.85) | |
| Return On Equity | (0.90) | (0.86) |
Management Efficiency
Star Royalties has return on total asset (ROA) of (0.066) % which means that it has lost $0.066 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.6211) %, meaning that it generated substantial loss on money invested by shareholders. Star Royalties' management efficiency ratios could be used to measure how well Star Royalties manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.85 in 2025. Return On Capital Employed is likely to drop to -0.1 in 2025. At this time, Star Royalties' Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 37.2 M in 2025, whereas Other Current Assets are likely to drop slightly above 96.1 K in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.35 | 0.41 | |
| Tangible Book Value Per Share | 0.35 | 0.41 | |
| Enterprise Value Over EBITDA | (5.97) | (6.27) | |
| Price Book Value Ratio | 0.55 | 0.53 | |
| Enterprise Value Multiple | (5.97) | (6.27) | |
| Price Fair Value | 0.55 | 0.53 | |
| Enterprise Value | 13.4 M | 11.3 M |
The strategic initiatives led by Star Royalties' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Technical Drivers
As of the 23rd of July, Star Royalties has the Coefficient Of Variation of 2824.48, semi deviation of 3.49, and Risk Adjusted Performance of 0.0397. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Star Royalties, as well as the relationship between them. Please validate Star Royalties coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Star Royalties is priced more or less accurately, providing market reflects its prevalent price of 0.25 per share.Star Royalties Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Star Royalties price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Star Royalties Predictive Daily Indicators
Star Royalties intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Star Royalties stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Star Royalties Forecast Models
Star Royalties' time-series forecasting models are one of many Star Royalties' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Star Royalties' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Star Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Star Royalties prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Star shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Star Royalties. By using and applying Star Stock analysis, traders can create a robust methodology for identifying Star entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (29.41) | (30.88) | |
| Operating Profit Margin | (3.26) | (3.42) | |
| Net Loss | (29.70) | (31.18) | |
| Gross Profit Margin | 0.51 | 0.34 |
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Additional Tools for Star Stock Analysis
When running Star Royalties' price analysis, check to measure Star Royalties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Star Royalties is operating at the current time. Most of Star Royalties' value examination focuses on studying past and present price action to predict the probability of Star Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Royalties' price. Additionally, you may evaluate how the addition of Star Royalties to your portfolios can decrease your overall portfolio volatility.