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Star Royalties (TSE:STRR)
:STRR
Canadian Market
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Star Royalties (STRR) Ratios

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Star Royalties Ratios

TSE:STRR's free cash flow for Q1 2025 was $0.42. For the 2025 fiscal year, TSE:STRR's free cash flow was decreased by $ and operating cash flow was $-2.89. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
12.79 6.13 4.06 10.34 16.86
Quick Ratio
12.79 6.13 4.06 10.34 15.98
Cash Ratio
3.64 3.67 3.47 9.55 14.75
Solvency Ratio
-87.37 7.75 25.22 -4.69 -5.89
Operating Cash Flow Ratio
-3.71 -0.93 -1.07 -2.54 -4.29
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 3.29M$ 4.02M$ 2.19M$ 4.07M$ 2.14M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.01 1.01 1.02 1.01 1.01
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.55 1.52 1.48 2.18 3.80
Profitability Margins
Gross Profit Margin
48.56%53.31%50.42%9.60%44.31%
EBIT Margin
-314.65%-248.80%-167.73%-366.08%-5396.44%
EBITDA Margin
-263.21%-202.11%-118.15%-275.68%-5340.75%
Operating Profit Margin
-287.98%-248.80%-160.84%-424.93%-2595.84%
Pretax Profit Margin
-3524.56%624.48%1252.19%-385.95%-8161.34%
Net Profit Margin
-3553.49%599.43%1224.44%-385.95%-8161.34%
Continuous Operations Profit Margin
-3553.49%599.43%1224.44%-385.95%-8161.34%
Net Income Per EBT
100.82%95.99%97.78%100.00%100.00%
EBT Per EBIT
1223.91%-251.00%-778.54%90.82%314.40%
Return on Assets (ROA)
-92.45%10.32%37.18%-8.55%-6.34%
Return on Equity (ROE)
-62.93%10.47%37.76%-8.67%-6.41%
Return on Capital Employed (ROCE)
-7.57%-4.35%-4.96%-9.55%-2.04%
Return on Invested Capital (ROIC)
-7.63%-4.17%-4.85%-8.98%-2.73%
Return on Tangible Assets
-92.45%10.32%37.18%-8.55%-6.34%
Earnings Yield
-193.49%30.75%88.02%-8.23%-12.46%
Efficiency Ratios
Receivables Turnover
4.69 0.85 3.70 2.44 0.06
Payables Turnover
1.28 0.56 0.98 1.43 0.70
Inventory Turnover
0.00 0.00 701.75K 625.21K 0.05
Fixed Asset Turnover
0.04 0.04 0.06 0.03 <0.01
Asset Turnover
0.03 0.02 0.03 0.02 <0.01
Working Capital Turnover Ratio
0.22 0.30 0.45 0.22 <0.01
Cash Conversion Cycle
-206.49 -223.67 -273.23 -104.78 13.54K
Days of Sales Outstanding
77.90 427.82 98.64 149.60 6.11K
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 7.95K
Days of Payables Outstanding
284.39 651.48 371.87 254.38 519.35
Operating Cycle
77.90 427.82 98.64 149.60 14.06K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 >-0.01 -0.01 -0.02 -0.04
Free Cash Flow Per Share
-0.01 >-0.01 -0.01 -0.26 -0.71
CapEx Per Share
0.00 0.00 0.00 0.25 0.67
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 15.77 17.97
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 -0.07 -0.06
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 -0.07 -0.06
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-1.49 -0.77 -0.54 -1.60 -59.03
Free Cash Flow Yield
-8.03%-3.96%-3.90%-53.75%-161.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.52 3.25 1.14 -12.15 -8.02
Price-to-Sales (P/S) Ratio
18.52 19.49 13.91 46.88 654.94
Price-to-Book (P/B) Ratio
0.48 0.34 0.43 1.05 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
-12.45 -25.27 -25.65 -1.86 -0.62
Price-to-Operating Cash Flow Ratio
-12.34 -25.27 -25.65 -29.34 -11.10
Price-to-Earnings Growth (PEG) Ratio
0.16 -0.05 >-0.01 0.46 -0.01
Price-to-Fair Value
0.48 0.34 0.43 1.05 0.51
Enterprise Value Multiple
-6.48 -8.13 -10.29 -14.82 -8.46
Enterprise Value
11.89M 15.45M 17.21M 28.26M 4.43M
EV to EBITDA
-6.49 -8.13 -10.29 -14.82 -8.46
EV to Sales
17.07 16.43 12.16 40.86 452.00
EV to Free Cash Flow
-11.48 -21.30 -22.42 -1.62 -0.43
EV to Operating Cash Flow
-11.48 -21.30 -22.42 -25.58 -7.66
Tangible Book Value Per Share
0.34 0.72 0.63 0.47 0.85
Shareholders’ Equity Per Share
0.34 0.72 0.63 0.47 0.85
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.04 0.02 0.06 -0.34
Revenue Per Share
<0.01 0.01 0.02 0.01 <0.01
Net Income Per Share
-0.32 0.08 0.24 -0.04 -0.05
Tax Burden
1.01 0.96 0.98 1.00 1.00
Interest Burden
11.20 -2.51 -7.47 1.05 1.51
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
2.73 2.82 1.82 3.89 54.41
Stock-Based Compensation to Revenue
0.53 0.64 0.55 1.35 0.00
Income Quality
0.04 -0.13 -0.04 0.41 0.72
Currency in USD
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