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5-day change | 1st Jan Change | ||
0.8941 USD | +0.46% | -0.66% | -14.44% |
01:15pm | Earnings Flash (STRR) STAR ROYALTIES Posts Q1 EPS $0.00 | MT |
01:14pm | Earnings Flash (STRR) STAR ROYALTIES Reports Q1 Revenue $275,395 | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 5.327 | 17.09 | 14.72 | 12.94 | 16.54 | 14.1 | - |
Enterprise Value (EV) 1 | 5.327 | 59.7 | 23.05 | 19.96 | 0.2314 | 17.3 | 14.8 |
P/E ratio | -1.02 x | -1.57 x | -2.66 x | -1.74 x | 0.71 x | -4.68 x | -89 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.05 x | 0.22 x | 0.14 x | 0.12 x | 0.36 x | 0.23 x | 0.18 x |
EV / Revenue | 0.05 x | 0.76 x | 0.22 x | 0.18 x | 0.01 x | 0.28 x | 0.19 x |
EV / EBITDA | 0.69 x | -93.1 x | -6.68 x | 3.32 x | -1.31 x | 7.52 x | 2.21 x |
EV / FCF | - | -9.26 x | -3.18 x | -3.96 x | 0.12 x | -13.3 x | 3.29 x |
FCF Yield | - | -10.8% | -31.4% | -25.3% | 864% | -7.51% | 30.4% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 2,049 | 4,760 | 5,771 | 15,139 | 15,826 | 15,848 | - |
Reference price 2 | 2.600 | 3.590 | 2.550 | 0.8549 | 1.045 | 0.8900 | 0.8900 |
Announcement Date | 3/6/20 | 3/9/21 | 3/22/22 | 3/15/23 | 3/22/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 114.2 | 78.16 | 106.6 | 112.2 | 45.78 | 62.56 | 79.45 |
EBITDA 1 | 7.703 | -0.641 | -3.448 | 6.01 | -0.176 | 2.3 | 6.7 |
EBIT 1 | -3.596 | -7.208 | -11.6 | -3.105 | -4.346 | -3.071 | 0.119 |
Operating Margin | -3.15% | -9.22% | -10.88% | -2.77% | -9.49% | -4.91% | 0.15% |
Earnings before Tax (EBT) 1 | -5.268 | -5.156 | -8.871 | -5.078 | -2.521 | -2.434 | -0.081 |
Net income 1 | -5.223 | -8.373 | -4.889 | -7.168 | 23.22 | -3 | -1.372 |
Net margin | -4.57% | -10.71% | -4.59% | -6.39% | 50.71% | -4.8% | -1.73% |
EPS 2 | -2.560 | -2.280 | -0.9600 | -0.4900 | 1.470 | -0.1900 | -0.0100 |
Free Cash Flow 1 | - | -6.446 | -7.238 | -5.046 | 2 | -1.3 | 4.5 |
FCF margin | - | -8.25% | -6.79% | -4.5% | 4.37% | -2.08% | 5.66% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | 67.16% |
FCF Conversion (Net income) | - | - | - | - | 8.61% | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/6/20 | 3/9/21 | 3/22/22 | 3/15/23 | 3/22/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 28.86 | 29.54 | 25.05 | 30.72 | 24.24 | 32.14 | 25.7 | 8.893 | 10.44 | 14.11 | 9.118 | 14.15 | 16.55 | 22.75 | 15.2 |
EBITDA 1 | -0.639 | 1.019 | 0.128 | 1.276 | -0.614 | 3.108 | 1.653 | -0.802 | -1.092 | -0.126 | -1.066 | -0.5 | 1.5 | 3.7 | 0.7 |
EBIT 1 | -1.884 | -3.633 | -2.555 | -1.198 | -1.491 | 2.139 | 0.73 | -2.036 | -1.661 | -0.801 | -2.962 | -1.39 | -0.2225 | 1.472 | -0.3 |
Operating Margin | -6.53% | -12.3% | -10.2% | -3.9% | -6.15% | 6.66% | 2.84% | -22.89% | -15.92% | -5.68% | -32.49% | -9.82% | -1.34% | 6.47% | -1.97% |
Earnings before Tax (EBT) 1 | -2.141 | -4.385 | -2.751 | -1.903 | -2.251 | 1.827 | 0.435 | -1.305 | -2.365 | 0.961 | -2.224 | -1.44 | -0.2225 | 1.422 | -0.4 |
Net income 1 | -2.62 | -4.887 | -4.18 | -2.055 | -2.363 | 1.43 | -0.044 | 25.11 | -3.101 | 1.249 | -2.703 | -1.7 | -0.1 | 1.6 | -0.9 |
Net margin | -9.08% | -16.54% | -16.69% | -6.69% | -9.75% | 4.45% | -0.17% | 282.38% | -29.72% | 8.85% | -29.64% | -12.01% | -0.6% | 7.03% | -5.92% |
EPS 2 | -0.5100 | -0.9300 | -0.3300 | -0.1300 | -0.1500 | 0.1000 | -0.002800 | 1.590 | -0.2000 | 0.0800 | -0.1706 | -0.1000 | -0.0100 | 0.1000 | -0.0600 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/12/21 | 3/22/22 | 5/23/22 | 8/12/22 | 11/14/22 | 3/15/23 | 5/15/23 | 8/11/23 | 11/8/23 | 3/22/24 | 5/20/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 42.6 | 8.33 | 7.02 | - | 3.2 | 0.7 |
Net Cash position 1 | - | - | - | - | 16.3 | - | - |
Leverage (Debt/EBITDA) | - | -66.47 x | -2.416 x | 1.168 x | - | 1.391 x | 0.1045 x |
Free Cash Flow 1 | - | -6.45 | -7.24 | -5.05 | 2 | -1.3 | 4.5 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 1.49 | 0.79 | 1.19 | 0.7 | 0.9 | 1 |
Capex / Sales | - | 1.91% | 0.74% | 1.06% | 1.52% | 1.44% | 1.26% |
Announcement Date | 3/6/20 | 3/9/21 | 3/22/22 | 3/15/23 | 3/22/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-14.44% | 14.1M | |
-1.89% | 2.89B | |
-8.49% | 567M | |
+6.82% | 294M |
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- Financials Star Equity Holdings, Inc.