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): 1.15
• 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: 0.14
• Price to Book (P/B): 4.41
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.47
• 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: 44 Neutral
• Price Target: C$0.03 ▼(-15.00% Downside)
• Action: Reiterated Date: 04/09/26
• Date: Action: Reiterated 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

Extremely low debt (debt-to-equity ~0.01) gives the company durable financial flexibility to pursue asset monetization or fund exploration without heavy interest burdens. This reduces bankruptcy risk and supports optionality for joint ventures or staged development over the next 2–6 months.

Negative Factors

No revenue generation

Consistent zero revenue means the firm lacks operational cash inflows and must rely on financing or asset transactions to fund operations. Over the medium term, absence of a revenue base limits scalability, investor optionality, and makes long-term project development contingent on external funding or successful asset sales.

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’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 ...

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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

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

• 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 54.69 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$379.58M	2.49	8.77%	―	28.12%	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
DIAM	44 Neutral	C$27.09M	-16.36	-79.06%	―	―	2.25%
NAR	43 Neutral	C$13.34M	-10.42	-9.59%	―	―	-284.96%
MPVD	40 Underperform	C$11.68M	-0.02	-74.45%	―	-45.17%	-100.74%
DMI	―	C$1.69M	―	―	―	―	―
KNOX	50 Neutral	C$5.42M	-1.59	―	―	―	78.10%

Star Diamond Corporate Events