When we look at how much money they make before expenses, they keep 0.533% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -2.156%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 5.994%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.103% return, is a testament to Star Royalties Ltd.'s adeptness in optimizing resource deployment. Star Royalties Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.117%. Furthermore, the proficiency of Star Royalties Ltd. in capital utilization is underscored by a remarkable -0.038% return on capital employed.
Stock Prices
Star Royalties Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.194, while its low point bottomed out at $0.19345. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Star Royalties Ltd.'s stock market.
Liquidity Ratios
Analyzing STRFF liquidity ratios reveals its financial health of the firm.
The current ratio of 612.67% gauges short-term asset coverage for liabilities.
The quick ratio (608.10%) assesses immediate liquidity, while the cash ratio (367.43%) indicates cash reserves.
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Current Ratio
612.67%
Quick Ratio
608.10%
Cash Ratio
367.43%
Profitability Ratios
STRFF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 624.48% underscores its earnings before tax deductions.
The effective tax rate stands at 4.01%, revealing its tax efficiency.
The net income per EBT, 95.99%, and the EBT per EBIT, -289.58%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -215.65%, we grasp its operational profitability.
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Pretax Profit Margin
624.48%
Effective Tax Rate
4.01%
Net Income per EBT
95.99%
EBT per EBIT
-289.58%
EBIT per Revenue
-215.65%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 6.13, it details the span from stock purchase to revenue.
The 6 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 4 cash conversion cycle and 85.32% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
608
Operating Cycle
427.97
Days of Payables Outstanding
648
Cash Conversion Cycle
-220
Receivables Turnover
0.85
Payables Turnover
0.56
Inventory Turnover
2386.66
Fixed Asset Turnover
0.04
Asset Turnover
0.02
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.01, and free cash flow per share, -0.01, depict cash generation on a per-share basis.
The cash per share value, 0.05, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -0.77, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-0.01
Free Cash Flow per Share
-0.01
Cash per Share
0.05
Operating Cash Flow Sales Ratio
-0.77
Free Cash Flow to Operating Cash Flow Ratio
1.00
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.01, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.08, reflects the portion of profit attributed to each share.
The book value per share, 0.72, represents the net asset value distributed per share, while the tangible book value per share, 0.72, excludes intangible assets.
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Revenue Per Share
0.01
Net Income Per Share
0.08
Book Value Per Share
0.72
Tangible Book Value Per Share
0.72
Shareholders Equity Per Share
0.72
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -33.56%, indicates top-line expansion, while the gross profit growth, -29.76%, reveals profitability trends.
EBIT growth, 10.91%, and operating income growth, 10.91%, offer insights into operational profitability progression.
The net income growth, -67.47%, showcases bottom-line expansion, and the EPS growth, -65.22%, measures the growth in earnings per share.
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Revenue Growth
-33.56%
Gross Profit Growth
-29.76%
EBIT Growth
10.91%
Operating Income Growth
10.91%
Net Income Growth
-67.47%
EPS Growth
-65.22%
EPS Diluted Growth
-69.57%
Weighted Average Shares Growth
2.33%
Weighted Average Shares Diluted Growth
3.10%
Operating Cash Flow Growth
5.48%
Free Cash Flow Growth
5.48%
3-Year Revenue Growth per Share
4134.23%
10-Year Operating CF Growth per Share
-3427.32%
5-Year Operating CF Growth per Share
-3427.32%
3-Year Operating CF Growth per Share
44.66%
10-Year Net Income Growth per Share
2443.48%
5-Year Net Income Growth per Share
2443.48%
3-Year Net Income Growth per Share
410.99%
10-Year Shareholders Equity Growth per Share
3884.03%
5-Year Shareholders Equity Growth per Share
3884.03%
3-Year Shareholders Equity Growth per Share
90.22%
Receivables Growth
188.17%
Inventory Growth
820.00%
Asset Growth
17.13%
Book Value per Share Growth
14.58%
SGA Expenses Growth
-4.76%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 15,288,306.808, captures the company's total value, considering both debt and equity.
Income quality, -0.13, assesses the reliability of reported earnings.
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Enterprise Value
15,288,306.808
Income Quality
-0.13
Sales General and Administrative to Revenue
2.82
Stock-Based Compensation to Revenue
64.32%
Graham Number
1.10
Return on Tangible Assets
10.32%
Graham Net Net
0.05
Working Capital
4,018,447
Tangible Asset Value
53,819,767
Net Current Asset Value
4,018,447
Average Receivables
742,450
Average Payables
747,221.5
Average Inventory
102
Days Sales Outstanding
428
Days Payables Outstanding
648
ROIC
-3.62%
ROE
0.10%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.27, and the price to book ratio, 0.27, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 15.54, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -20.15, and price to operating cash flows, -20.15, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.27
Price to Book Ratio
0.27
Price to Sales Ratio
15.54
Price Cash Flow Ratio
-20.15
Enterprise Value Multiple
-11.01
Price Fair Value
0.27
Price to Operating Cash Flow Ratio
-20.15
Price to Free Cash Flows Ratio
-20.15
Price to Tangible Book Ratio
0.34
Enterprise Value to Sales
16.26
Enterprise Value Over EBITDA
-9.62
EV to Operating Cash Flow
-21.07
Earnings Yield
31.03%
Free Cash Flow Yield
-3.99%
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