Starr Peak Mining Ltd. - STE.V

STE.V Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
STE.V	1.4	-1.4	-2.8	-12.5	-12.5	-5.4	-83.8	6.1	191.7	-99.5
S&P 500	0.3	-1.3	0.8	5.4	11.5	30.0	25.9	89.5	188.6	33381.5

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	STE.V
name	Starr Peak Mining Ltd.
price	0.35
changes percentage	1.45
change	0.01
day low	0.34
day high	0.36
year high	0.53
year low	0.33
market cap	18792620
price avg 50	0.37
price avg 200	0.40
exchange	TSXV
volume	59800
avg volume	36640
open	0.34
previous close	0.34
eps	-0.03
pe	-11.67
earnings announcement	None
shares outstanding	53693200
timestamp	2024-11-19 19:39:23

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 73.0%

Overall Quarterly Financial Health: 45.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	0	0	NaN
gross profit	0	0	NaN
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	1720834	14050106	-87.75
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	-1723546	-12877168	86.62
ebitdaratio	0	0	NaN
operating income	-1689428	-14040772	87.97
operating income ratio	0	0	NaN
net income	-1723543	-12877166	86.62
net income ratio	0	0	NaN
eps	-0.04	-0.31	88.39

Overall Score of Annual Income Statement

0.8 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 2 million in 2023 from 14 million in 2022 representing a change of -87.75%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

• 📈 Positive Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -2 million in 2023 from -13 million in 2022 representing a change of 86.62%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to -2 million in 2023 from -14 million in 2022 representing a change of 87.97%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to -2 million in 2023 from -13 million in 2022 representing a change of 86.62%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to -0.04 in 2023 from -0.04 in 2022 representing a change of 88.39%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
revenue	0	0	NaN
gross profit	0	0	NaN
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	430869	303393	42.02
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	-429749	-303799	-41.46
ebitdaratio	0	0	NaN
operating income	-407385	-303390	-34.28
operating income ratio	0	0	NaN
net income	-429753	-303802	-41.46
net income ratio	0	0	NaN
eps	-0.01	-0.01	-39.66

Overall Score of Quarterly Income Statement

0.75 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 42.02%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

• 📈 Positive Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -41.46%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -34.28%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -41.46%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	18196784	17823354	2.10
total liabilities	637996	3472132	-81.63
total equity	17558788	14351222	22.35
cash and cash equivalents	1103713	336469	228.03
short term investments	9515	6527	45.78
long term investments	0	0	NaN
total current assets	1339784	966354	38.64
total non current assets	16857000	16857000	0.00
total current liabilities	637996	3472132	-81.63
total non current liabilities	0	0	NaN
common stock	50190898	45259789	10.90
retained earnings	-38674202	-36950659	-4.66
total debt	0	0	NaN

Overall Score of Annual Balance Sheet

0.89 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 18 million in 2023 from 18 million in 2022 representing a change of 2.1%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 1 million in 2023 from 3 million in 2022 representing a change of -81.63%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 18 million in 2023 from 14 million in 2022 representing a change of 22.35%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1 million in 2023 from 0 million in 2022 representing a change of 228.03%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 0 million in 2023 from 0 million in 2022 representing a change of 45.78%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 1 million in 2023 from 1 million in 2022 representing a change of 38.64%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 1 million in 2023 from 3 million in 2022 representing a change of -81.63%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 50 in 2023 from 45 in 2022 representing a change of 10.9%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Retained Earnings: Retained Earnings decreased to -39 million in 2023 from -37 million in 2022 representing a change of -4.66%. This indicates an accumulated losses.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
total assets	17218104	17471780	-1.45
total liabilities	515327	499250	3.22
total equity	16702777	16972530	-1.59
cash and cash equivalents	254202	495887	-48.74
short term investments	10294	9534	7.97
long term investments	0	0	NaN
total current assets	361104	614780	-41.26
total non current assets	16857000	16857000	0.00
total current liabilities	515327	499250	3.22
total non current liabilities	0	0	NaN
common stock	50509770	50189770	0.64
retained earnings	-39689085	-39259332	-1.09
total debt	0	0	NaN

Overall Score of Quarterly Balance Sheet

0.22 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 17 million in 2024Q3 from 17 million in 2024Q2 representing a change of -1.45%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 1 million in 2024Q3 from 0 million in 2024Q2 representing a change of 3.22%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 17 million in 2024Q3 from 17 million in 2024Q2 representing a change of -1.59%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -48.74%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 0 million in 2024Q3 from 1 million in 2024Q2 representing a change of -41.26%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 1 million in 2024Q3 from 0 million in 2024Q2 representing a change of 3.22%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -40 million in 2024Q3 from -39 million in 2024Q2 representing a change of -1.09%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Short Term Investments: Short Term Investments increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 7.97%. This indicates an increase in short-term investment holdings.

  Common Stock: Common Stock increased to 51 in 2024Q3 from 50 in 2024Q2 representing a change of 0.64%. This indicates an increase in ownership interest.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	767243	-4961315	115.46
operating cash flow	-4221460	-11144099	62.12
free cash flow	-4221460	-11194099	62.29
capital expenditure	0	-50000	100.00
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	-2876642	2043278	-240.79
inventory	0	260844	-100.00
acquisitions net	0	0	NaN
investments in property plant and equipment	0	-50000	100.00
net cash used for investing activites	0	-50000	100.00
debt repayment	0	0	NaN
common stock issued	5235756	3760000	39.25
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	4988704	6232784	-19.96
cash at end of period	1103713	336469	228.03
accounts receivables	447759	-260844	271.66
cash at beginning of period	336469	5297784	-93.65

Overall Score of Annual Cashflow Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 1 million in 2023 from -5 million in 2022 representing a change of 115.46%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to -4 million in 2023 from -11 million in 2022 representing a change of 62.12%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to -4 million in 2023 from -11 million in 2022 representing a change of 62.29%. This indicates an increase in cash generated after accounting for capital expenditures.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to 0 million in 2023 from 0 million in 2022 representing a change of 100.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Payables: The absolute value of Accounts Payables increased to 3 million in 2023 from 2 million in 2022 representing a change of -240.79%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to 0 in 2023 from 0 million in 2022 representing a change of 271.66%. This suggests that the company is less capable of collecting payments from its customers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
operating cash flow	-401685	-82959	-384.20
free cash flow	-401685	-82959	-384.20
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	-7908	92476	-108.55
accounts payables	35617	88849	-59.91
inventory	0	-88849	100.00
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	0	0	NaN
debt repayment	0	0	NaN
common stock issued	160000	-133	120,400.75
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	160000	-133	120,400.75
net change in cash	-241685	-83092	-190.86
cash at end of period	254202	495887	-48.74
cash at beginning of period	495887	578979	-14.35

Overall Score of Quarterly Cashflow Statement

0.4 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -190.86%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -384.2%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -384.2%. This indicates a decrease in cash generated after accounting for capital expenditures.

• 📈 Positive Indicators

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -59.91%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -108.55%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-07-31	2022-07-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0	0	NaN
net income per share	-0.04	-0.31	88.43
operating cash flow per share	-0.09	-0.27	67.24
free cash flow per share	-0.09	-0.27	67.39
cash per share	0.02	0.01	180.65
book value per share	0.37	0.35	5.80
tangible book value per share	0.37	0.35	5.80
shareholders equity per share	0.37	0.35	5.80
interest debt per share	0	0	NaN
market cap	34451141.76	33513407.37	2.80
enterprise value	33347428.76	33176938.37	0.51
pe ratio	-19.99	-2.6	-668.04
price to sales ratio	0	0	NaN
pocfratio	-8.16	-3.01	-171.37
pfcf ratio	-8.16	-2.99	-172.59
pb ratio	1.96	2.34	-15.98
ptb ratio	1.96	2.34	-15.98
ev to sales	0	0	NaN
enterprise value over ebitda	-19.35	-2.58	-650.97
ev to operating cash flow	-7.9	-2.98	-165.34
ev to free cash flow	-7.9	-2.96	-166.53
earnings yield	-0.05	-0.38	86.98
free cash flow yield	-0.12	-0.33	63.32
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	0.64	0.03	2,350.80
current ratio	2.1	0.28	654.53
interest coverage	0	0	NaN
income quality	2.45	0.87	183.02
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	-0.0	100.00
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.55	1.56	-65.01
roic	-0.1	-0.96	90.00
return on tangible assets	-0.09	-0.72	86.89
graham net net	0.01	-0.07	117.43
working capital	701788	-2505778	128.01
tangible asset value	17558788	14351222	22.35
net current asset value	701788	-2505778	128.01
invested capital	17558788	14351222	22.35
average receivables	321177.5	414635	-22.54
average payables	1997336	2414018	-17.26
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	-0.1	-0.9	89.06
capex per share	0	0.0	-100.00

• Negative

  ROE: Return on Equity (ROE) increased to -0.10 on 2023-07-31 from -0.90 on 2022-07-31, representing a change of 89.06%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -19.99 on 2023-07-31 from -2.60 on 2022-07-31, representing a change of -668.04%. Indicating a decrease in the relative valuation of the company's stock.

• Positive

  Current Ratio: Current Ratio increased to 2.10 on 2023-07-31 from 0.28 on 2022-07-31, representing a change of 654.53%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.

• Quarterly Financial Ratios

	2024-04-30 Q3	2024-01-31 Q2	Q/Q change %
STE.V
calendar year	2024	2024	NaN
revenue per share	0	0	NaN
net income per share	-0.01	-0.01	-41.07
operating cash flow per share	-0.01	-0.0	-382.87
free cash flow per share	-0.01	-0.0	-382.87
cash per share	0.01	0.01	-47.81
book value per share	0.32	0.32	-1.86
tangible book value per share	0.32	0.32	-1.86
shareholders equity per share	0.32	0.32	-1.86
interest debt per share	0	0	NaN
market cap	21135050	21604204.21	-2.17
enterprise value	20880848	21108317.21	-1.08
pe ratio	-12.29	-17.78	30.84
price to sales ratio	0	0	NaN
pocfratio	-52.62	-260.42	79.80
pfcf ratio	-52.62	-260.42	79.80
pb ratio	1.27	1.27	-0.59
ptb ratio	1.27	1.27	-0.59
ev to sales	0	0	NaN
enterprise value over ebitda	-48.59	-69.48	30.07
ev to operating cash flow	-51.98	-254.44	79.57
ev to free cash flow	-51.98	-254.44	79.57
earnings yield	-0.02	-0.01	-44.60
free cash flow yield	-0.02	-0.0	-394.95
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	0.59	1.63	-63.76
current ratio	0.7	1.23	-43.10
interest coverage	0	0	NaN
income quality	0.93	0.27	242.29
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.24	0.2	17.66
roic	-0.02	-0.02	-36.45
return on tangible assets	-0.02	-0.02	-43.54
graham net net	-0.0	0.0	-2,077.98
working capital	-154223	115530	-233.49
tangible asset value	16702777	16972530	-1.59
net current asset value	-154223	115530	-233.49
invested capital	16702777	16972530	-1.59
average receivables	11794	54078	-78.19
average payables	434765.5	372532.5	16.71
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	-0.03	-0.02	-43.74
capex per share	0	0	NaN

• Negative

  ROE: Return on Equity (ROE) decreased to -0.03 on 2024-04-30 Q3 from -0.02 on 2024-01-31 Q2, representing a change of -43.74%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 0.70 on 2024-04-30 Q3 from 1.23 on 2024-01-31 Q2, representing a change of -43.10%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -12.29 on 2024-04-30 Q3 from -17.78 on 2024-01-31 Q2, representing a change of 30.84%. Indicating an increase in the relative valuation of the company's stock.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 0.02 which is lower than current price 0.35, indicates the company may be overvalued.