Star Royalties (STRR) Ratios

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Star Royalties Ratios

TSE:STRR's free cash flow for Q4 2025 was $-5.46. For the 2025 fiscal year, TSE:STRR's free cash flow was decreased by $ and operating cash flow was $-6.25. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	4.04	11.06	6.13	4.06
Quick Ratio	―	4.04	11.06	6.13	4.06
Cash Ratio	―	0.85	4.47	3.67	3.47
Solvency Ratio	―	-9.70	-76.88	7.75	25.22
Operating Cash Flow Ratio	―	-1.35	-4.78	-0.93	-1.07
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ 2.86M	$ 3.10M	$ 4.02M	$ 2.19M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.05	1.01	1.01	1.02
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	0.36	0.61	1.52	1.48
Profitability Margins
Gross Profit Margin	―	-419.31%	50.89%	53.31%	50.42%
EBIT Margin	―	-527.04%	-326.03%	-248.80%	-167.73%
EBITDA Margin	―	-465.50%	-276.93%	-202.11%	-118.15%
Operating Profit Margin	―	-527.04%	-326.03%	-248.80%	-99.14%
Pretax Profit Margin	―	-1973.17%	-2941.00%	624.48%	1252.19%
Net Profit Margin	―	-2002.66%	-2969.97%	599.43%	1224.44%
Continuous Operations Profit Margin	―	-2002.66%	-2969.97%	599.43%	1224.44%
Net Income Per EBT	―	101.49%	100.99%	95.99%	97.78%
EBT Per EBIT	―	374.38%	902.05%	-251.00%	-1263.03%
Return on Assets (ROA)	―	-47.97%	-89.16%	10.32%	37.18%
Return on Equity (ROE)	―	-50.39%	-90.19%	10.47%	37.76%
Return on Capital Employed (ROCE)	―	-13.26%	-9.90%	-4.35%	-3.06%
Return on Invested Capital (ROIC)	―	-13.26%	-9.90%	-4.17%	-2.99%
Return on Tangible Assets	―	-47.97%	-89.16%	10.32%	37.18%
Earnings Yield	―	-48.60%	-162.86%	30.75%	88.02%
Efficiency Ratios
Receivables Turnover	―	3.48	0.69	0.85	3.70
Payables Turnover	―	2.60	1.29	0.42	0.98
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.05	0.05	0.04	0.06
Asset Turnover	―	0.02	0.03	0.02	0.03
Working Capital Turnover Ratio	―	0.16	0.23	0.30	0.45
Cash Conversion Cycle	―	-35.80	245.60	-431.23	-273.23
Days of Sales Outstanding	―	104.84	528.00	427.82	98.64
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	140.63	282.40	859.05	371.87
Operating Cycle	―	104.84	528.00	427.82	98.64
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	-0.02	>-0.01	-0.01
Free Cash Flow Per Share	―	-0.02	-0.02	>-0.01	-0.01
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	-2.70	-1.82	-0.77	-0.54
Free Cash Flow Yield	―	-6.56%	-9.97%	-3.96%	-3.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.06	-0.61	3.25	1.14
Price-to-Sales (P/S) Ratio	―	41.21	18.24	19.49	13.91
Price-to-Book (P/B) Ratio	―	1.04	0.55	0.34	0.43
Price-to-Free Cash Flow (P/FCF) Ratio	―	-15.25	-10.03	-25.27	-25.65
Price-to-Operating Cash Flow Ratio	―	-15.25	-10.03	-25.27	-25.65
Price-to-Earnings Growth (PEG) Ratio	―	0.03	<0.01	-0.05	>-0.01
Price-to-Fair Value	―	1.04	0.55	0.34	0.43
Enterprise Value Multiple	―	-8.49	-5.97	-8.13	-10.29
Enterprise Value	―	18.63M	13.42M	15.45M	17.21M
EV to EBITDA	―	-8.49	-5.97	-8.13	-10.29
EV to Sales	―	39.51	16.54	16.43	12.16
EV to Free Cash Flow	―	-14.62	-9.10	-21.30	-22.42
EV to Operating Cash Flow	―	-14.62	-9.10	-21.30	-22.42
Tangible Book Value Per Share	―	0.24	0.35	0.72	0.63
Shareholders’ Equity Per Share	―	0.24	0.35	0.72	0.63
Tax and Other Ratios
Effective Tax Rate	―	-0.01	>-0.01	0.04	0.02
Revenue Per Share	―	<0.01	0.01	0.01	0.02
Net Income Per Share	―	-0.12	-0.31	0.08	0.24
Tax Burden	―	1.01	1.01	0.96	0.98
Interest Burden	―	3.74	9.02	-2.51	-7.47
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	1.08	3.12	2.82	1.82
Stock-Based Compensation to Revenue	―	0.00	0.62	0.64	0.55
Income Quality	―	0.13	0.06	-0.13	-0.04

Currency in USD