Star Diamond (DIAM) AI Stock Analysis

• Market Cap: C$26.89M
• Dividend Yield: N/A
• Average Volume (3M): 236.88K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.68
• Revenue Growth: N/A
• EPS Growth: 2.25%
• Country: CA
• Employees: 6
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): >-0.01
• Shares Outstanding: 768,300,000
• 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: 45 Neutral
• Price Target: C$0.03 ▼(-27.50% Downside)

The score is held back primarily by weak financial performance (no revenue, ongoing losses, and negative operating/free cash flow) and a generally bearish technical setup (price below key moving averages, negative MACD). A low-debt balance sheet provides some stability, and valuation is only modestly supportive because a negative P/E and no dividend limit traditional valuation signals.

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 Corne area of Saskatchewan, Canada. It also holds 50% interest in the Buffalo Hills project located in north central Alberta, Canada. The company was formerly known as Shore Gold Inc. and changed its name to Star Diamond Corporation in February 2018. Star Diamond Corporation was incorporated in 1985 and is headquartered in Saskatoon, Canada.

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 major mining companies for joint exploration and development ventures, and potential royalties or profit-sharing agreements from its projects. Significant contributions to its earnings are expected from its flagship project, the Star-Orion South Diamond Project, which is anticipated to yield a substantial quantity of high-quality diamonds, enhancing the company's profitability through both direct sales and strategic collaborations.

Star Diamond Financial Statement Overview

Summary

Star Diamond faces significant financial challenges. The income statement reveals ongoing losses with no revenue, the balance sheet indicates limited financial flexibility with declining equity, and the cash flow statement shows consistent negative cash flows. Strategic changes are necessary to improve the financial outlook.

Income Statement

Star Diamond has consistent negative revenue, with no signs of revenue growth. The gross profit, EBIT, and EBITDA are all negative, indicating that the company is not covering its operational costs. The net profit margin is also negative. These factors highlight significant challenges in achieving profitability.

Balance Sheet

The company's balance sheet shows a high proportion of liabilities compared to equity, but the debt-to-equity ratio is relatively low due to minimal total debt. The equity ratio is reasonable, yet the declining stockholders' equity and total assets suggest potential financial instability.

Cash Flow

Operating cash flow and free cash flow are both consistently negative, indicating cash outflows from operations without any incoming cash to cover these expenses. The free cash flow to net income ratio is also negative, suggesting persistent cash flow issues that need addressing.

Breakdown	TTM	Dec 2024	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	-4.24M	-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: Neutral
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Negative
• 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 Neutral. 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 below the 200-day MA of 0.05, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.76 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:DIAM.

Star Diamond Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LUC	73 Outperform	C$91.17M	1.14	21.15%	―	28.12%	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
NAR	53 Neutral	C$7.72M	-4.23	-9.59%	―	―	-284.96%
KNOX	46 Neutral	C$2.48M	-4.88	―	―	―	78.10%
DIAM	45 Neutral	C$26.89M	-4.02	-79.06%	―	―	2.25%
MPVD	45 Neutral	C$12.74M	-0.07	-74.45%	―	-45.17%	-100.74%
DMI	29 Underperform	C$1.69M	―	―	―	―	―

Star Diamond Corporate Events

Star Diamond Corporation Announces New Leadership Team

Star Diamond Corporation has announced significant changes to its leadership team, appointing Wayne Malouf as Chairman, Krisztian Toth and Leslie Markow as Directors, Lester Kemp as Interim CEO, and Mark Shimell as COO. These appointments are expected to leverage the team’s extensive mining experience to enhance the company’s strategic direction and value creation opportunities in the diamond industry.

Star Diamond Corporation Announces Board Member Resignations

Star Diamond Corporation announced the resignation of two board members, Lisa Riley and Larry Phillips, effective November 20, 2025. The company expressed gratitude for their service and plans to announce their replacements soon. This change in board composition may impact the company’s strategic direction and governance, potentially influencing its position in the diamond industry and affecting stakeholder interests.