Star Royalties Ltd.
Symbol: STRFF
PNK
0.1965
USDMarket price today
2.5929
P/E Ratio
-0.0040
PEG Ratio
14.73M
MRK Cap
- 0.00%
DIV Yield
Star Royalties Ltd. (STRFF) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3.7 | 2.5 | 4.2 | |||||
balance-sheet.row.short-term-investments | 0 | 0.8 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 1.1 | 0.4 | 0.3 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0.1 | |||||
balance-sheet.row.total-current-assets | 0 | 4.8 | 2.9 | 4.5 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 21.4 | 24 | 26.7 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 27.8 | 19.7 | 26.7 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0.6 | 0 | -26.7 | |||||
balance-sheet.row.total-non-current-assets | 0 | 49.8 | 43.7 | 26.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 54.6 | 46.6 | 31.2 | |||||
balance-sheet.row.account-payables | 0 | 0.8 | 0.7 | 0.4 | |||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0 | 0.8 | 0.7 | 0.4 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 28.8 | 28.2 | 28 | |||||
balance-sheet.row.retained-earnings | 0 | 19.5 | 13.9 | -3.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1.1 | -2.5 | 0.5 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6.6 | 6.3 | 5.9 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 53.8 | 45.9 | 30.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 54.6 | 46.6 | 31.2 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 53.8 | 45.9 | 30.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 28.5 | 19.7 | 26.7 | |||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-debt | 0 | -2.9 | -2.5 | -4.2 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5.6 | 17.3 | -2.7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 0.4 | 0.7 | 0.6 | |||||
cash-flows.row.deferred-income-tax | 0 | -0.4 | -0.7 | -0.6 | |||||
cash-flows.row.stock-based-compensation | 0 | 0.6 | 0.8 | 0.9 | |||||
cash-flows.row.change-in-working-capital | 0 | 0.5 | 0.2 | 0.1 | |||||
cash-flows.row.account-receivables | 0 | 0.2 | -0.1 | -0.1 | |||||
cash-flows.row.inventory | 0 | 0 | 0.1 | 0.1 | |||||
cash-flows.row.account-payables | 0 | 0.3 | 0.3 | 0.2 | |||||
cash-flows.row.other-working-capital | 0 | 0 | -0.1 | -0.1 | |||||
cash-flows.row.other-non-cash-items | 0 | -7.5 | -19.1 | 0.5 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | -16.3 | |||||
cash-flows.row.acquisitions-net | 0 | 1.2 | -0.9 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.9 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.9 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1.1 | -0.9 | -16.3 | |||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 18.4 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 1.1 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 0 | 19.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0.1 | |||||
cash-flows.row.net-change-in-cash | 0 | 0.4 | -1.7 | 2.2 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 2.9 | 2.5 | 4.2 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.5 | 4.2 | 2 | |||||
cash-flows.row.operating-cash-flow | 0 | -0.7 | -0.8 | -1.1 | |||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -16.3 | |||||
cash-flows.row.free-cash-flow | 0 | -0.7 | -0.8 | -17.4 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0.9 | 1.4 | 0.7 | |||||
income-statement-row.row.cost-of-revenue | 0 | 0.4 | 0.7 | 0.6 | |||||
income-statement-row.row.gross-profit | 0 | 0.5 | 0.7 | 0.1 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 2.6 | 2.8 | 2.9 | |||||
income-statement-row.row.cost-and-expenses | 0 | 3.1 | 3.5 | 3.5 | |||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 7.9 | 19.8 | 0.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | 7.9 | 19.8 | 0.1 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.4 | 0.7 | 0.6 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -2 | -2.3 | -2.9 | |||||
income-statement-row.row.income-before-tax | 0 | 5.9 | 17.7 | -2.7 | |||||
income-statement-row.row.income-tax-expense | 0 | 0.2 | 0.4 | -0.2 | |||||
income-statement-row.row.net-income | 0 | 5.6 | 17.3 | -2.7 |
Frequently Asked Question
What is Star Royalties Ltd. (STRFF) total assets?
Star Royalties Ltd. (STRFF) total assets is 54603591.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.533.
What is company free cash flow?
The free cash flow is -0.010.
What is enterprise net profit margin?
The net profit margin is 5.994.
What is firm total revenue?
The total revenue is -2.156.
What is Star Royalties Ltd. (STRFF) net profit (net income)?
The net profit (net income) is 5637616.000.
What is firm total debt?
The total debt is 0.000.
What is operating expences number?
The operating expences are 2618974.000.
What is company cash figure?
Enretprise cash is 0.000.