Star Diamond (TSE:DIAM)
TSX:DIAM
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Star Diamond
(TSX:DIAM)
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Rating:44Neutral
Price Target:
C$0.03
▼(-15.00% Downside)
Action:ReiteratedDate:04/09/26
The score is driven primarily by weak financial performance (no revenue, ongoing losses, and continued cash burn), partially mitigated by very low leverage. Technicals are also weak-to-neutral with price below major moving averages and slightly negative MACD, while valuation is constrained by negative earnings and no dividend yield support.
Positive Factors
Very low leverage
A debt-to-equity near 0.01 materially reduces insolvency risk and preserves financial optionality for at least several quarters. This structural balance-sheet advantage lowers fixed financial obligations, improving flexibility to pursue asset sales, JVs, or staged project work without heavy interest burdens.
Negative Factors
No revenue generation
Persistent zero revenue indicates the company remains a pure explorer with no operating cash inflows, meaning value depends entirely on future asset monetization or commodity prices. This structural lack of revenue prevents internal funding of development and lengthens dependence on external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
A debt-to-equity near 0.01 materially reduces insolvency risk and preserves financial optionality for at least several quarters. This structural balance-sheet advantage lowers fixed financial obligations, improving flexibility to pursue asset sales, JVs, or staged project work without heavy interest burdens.
Read all positive factors
Star Diamond (DIAM) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$27.09M
Dividend YieldN/A
Average Volume (3M)236.88K
Price to Earnings (P/E)―
Beta (1Y)1.06
Revenue GrowthN/A
EPS Growth43.14%
CountryCA
Employees6
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)0.00
Shares Outstanding773,914,060
10 Day Avg. Volume183,653
30 Day Avg. Volume236,883
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)4.41
Price to Sales (P/S)0.00
P/FCF Ratio-7.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Star Diamond Business Overview & Revenue Model
Company Description
Star Diamond Corporation engages in the exploration, development, and production of diamonds in Canada. The company's principal mineral properties include the Star Kimberlite property and the Orion South Kimberlite property located in Fort à la Co...
How the Company Makes Money
Star Diamond’s business model is centered on potentially monetizing diamond assets rather than selling a recurring product or service. In general, the company can make money by (a) developing a diamond project into a producing mine and generating ...
Star Diamond Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.17M | -899.00K | -91.00K | -102.00K | -100.00K |
| EBITDA | -2.69M | -5.10M | -2.79M | -68.68M | -7.58M |
| Net Income | -3.82M | -6.02M | -2.82M | -68.79M | -7.69M |
Balance Sheet | |||||
| Total Assets | 13.35M | 14.39M | 1.16M | 3.07M | 69.37M |
| Cash, Cash Equivalents and Short-Term Investments | 724.00K | 164.00K | 553.00K | 2.61M | 1.26M |
| Total Debt | 56.00K | 122.00K | 193.00K | 39.00K | 117.00K |
| Total Liabilities | 7.96M | 9.18M | 980.00K | 717.00K | 4.16M |
| Stockholders Equity | 5.39M | 5.21M | 181.00K | 2.35M | 65.21M |
Cash Flow | |||||
| Free Cash Flow | -3.19M | -3.60M | -2.27M | -4.96M | -5.36M |
| Operating Cash Flow | -3.19M | -3.59M | -2.27M | -4.95M | -5.36M |
| Investing Cash Flow | 178.00K | 2.57M | 0.00 | 610.00K | -5.00K |
| Financing Cash Flow | 3.57M | 633.00K | 212.00K | 5.68M | 1.85M |
Star Diamond Technical Analysis
Positive
0.04
Price Trends
0.03
Positive
0.03
Positive
0.04
Negative
Market Momentum
<0.01
Negative
53.92
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DIAM, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.92 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:DIAM.
Star Diamond Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | C$379.58M | 2.49 | 8.77% | ― | -21.23% | -35.58% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
44 Neutral | C$27.09M | -6.23 | -79.06% | ― | ― | 43.14% | |
43 Neutral | C$13.80M | -10.42 | -9.59% | ― | ― | -364.62% | |
40 Underperform | C$10.62M | -0.02 | -74.45% | ― | -41.82% | -245.55% | |
| ― | C$1.69M | ― | ― | ― | ― | ― | |
50 Neutral | C$4.58M | -1.59 | ― | ― | ― | 73.70% |
* Basic Materials Sector Average
TSE:DIAM
Star Diamond
0.03
-0.03
-45.45%
TSE:MPVD
Mountain Province Diamonds
0.06
>-0.01
-8.33%
TSE:DMI
Diamcor Mining
0.01
>-0.01
-33.33%
TSE:KNOX
Margaret Lake Diamonds
0.47
0.39
487.50%
TSE:LUC
Lucara Diamond
0.25
-0.11
-31.94%
TSE:NAR
North Arrow Minerals
0.28
0.08
40.00%
Star Diamond Corporate Events
Business Operations and StrategyExecutive/Board ChangesFinancial Disclosures
Star Diamond Advances Pre-Feasibility Work and Updates Resources in 2025 Results
Neutral
Mar 30, 2026
Star Diamond reported its 2025 year-end financial and operating results, highlighting continued technical work on the Star–Orion South Diamond Project, which remains under care and maintenance. The company’s team is concentrating on in...
Business Operations and StrategyExecutive/Board Changes
Star Diamond Adds Veteran Executive to Board as Key Feasibility Work Continues
Positive
Mar 26, 2026
Star Diamond Corporation has appointed Brendan F. Moore, a veteran global executive with more than three decades of international leadership experience, to its board of directors. Moore’s background in capital allocation, risk management, go...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.