Star Diamond (DIAM) AI Stock Analysis

• Market Cap: C$27.09M
• Dividend Yield: N/A
• Average Volume (3M): 236.88K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.01
• Revenue Growth: N/A
• EPS Growth: 2.25%
• Country: CA
• Employees: 6
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): 0.00
• Shares Outstanding: 773,914,060
• 10 Day Avg. Volume: 183,653
• 30 Day Avg. Volume: 236,883
• PEG Ratio: -0.03
• Price to Book (P/B): 2.79
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.03
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: C$0.04 ▼(-2.50% Downside)
• Action: Reiterated Date: 01/15/26
• Date: Action: Reiterated 01/15/26

The score is primarily held back by weak financial performance (no revenue, persistent losses, and negative cash flow), partially offset by very low leverage and improved equity position. Technicals are mixed/neutral with the stock below longer-term moving averages, and valuation provides limited support due to negative earnings and no dividend.

Positive Factors

Very low leverage

Extremely low debt materially reduces financial risk and interest burden, giving the company more runway for long-term exploration and development decisions. A conservative leverage profile preserves strategic optionality and decreases insolvency risk while revenues remain absent.

Negative Factors

No revenue; persistent losses

Long-term viability depends on converting exploration into producing assets; persistent losses and zero revenue mean the firm remains pre-revenue and capital reliant. Continued negative profitability increases funding needs, elevates dilution risk over multiple financing rounds, and constraints project execution.

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...

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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 generates revenue primarily through the exploration and potential sale of diamond resources extracted from its mining projects. The company's key revenue streams include the sale of rough diamonds to global markets, partnerships with ...

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Star Diamond generates revenue primarily through the exploration and potential sale of diamond resources extracted from its mining projects. The company's key revenue streams include the sale of rough diamonds to global markets, partnerships with ...

Star Diamond Financial Statement Overview

Breakdown	TTM	Mar 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-952.00K	-899.00K	-91.00K	-102.00K	-100.00K	-107.00K
EBITDA	-4.27M	-5.10M	-2.79M	-68.68M	-7.58M	-6.01M
Net Income	-5.51M	-6.02M	-2.82M	-68.79M	-7.69M	-6.13M
Balance Sheet
Total Assets	15.03M	14.39M	1.16M	3.07M	69.37M	72.63M
Cash, Cash Equivalents and Short-Term Investments	1.25M	164.00K	553.00K	2.61M	1.26M	4.77M
Total Debt	83.00K	122.00K	193.00K	39.00K	117.00K	192.00K
Total Liabilities	8.78M	9.18M	980.00K	717.00K	4.16M	2.23M
Stockholders Equity	6.25M	5.21M	181.00K	2.35M	65.21M	70.40M
Cash Flow
Free Cash Flow	-1.82M	-3.60M	-2.27M	-4.96M	-5.36M	-4.79M
Operating Cash Flow	-3.27M	-3.59M	-2.27M	-4.95M	-5.36M	-4.79M
Investing Cash Flow	145.00K	2.57M	0.00	610.00K	-5.00K	12.00K
Financing Cash Flow	3.63M	633.00K	212.00K	5.68M	1.85M	1.60M

Star Diamond Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 56.53 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LUC	63 Neutral	C$387.02M	2.49	8.77%	―	28.12%	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
DIAM	47 Neutral	C$27.09M	-7.18	-79.06%	―	―	2.25%
MPVD	47 Neutral	C$11.26M	-0.04	-74.45%	―	-45.17%	-100.74%
DMI	―	C$1.69M	―	―	―	―	―
KNOX	50 Neutral	C$5.61M	-1.59	―	―	―	78.10%
NAR	43 Neutral	C$13.80M	-10.42	-9.59%	―	―	-284.96%

Star Diamond Corporate Events