OTCPK:SHGD.F

Stock Analysis Report

Executive Summary

Star Diamond Corporation, a natural resource company, engages in the acquisition, exploration, and development of mineral properties in Canada.

Snowflake

Fundamentals

Flawless balance sheet and overvalued.

Risks

  • Star Diamond is not covered by any analysts.

Share Price & News

How has Star Diamond's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-0.7%

OTCPK:SHGD.F

-0.5%

US Metals and Mining

-1.9%

US Market


1 Year Return

-11.1%

OTCPK:SHGD.F

-17.5%

US Metals and Mining

-3.3%

US Market

SHGD.F outperformed the Metals and Mining industry which returned -17% over the past year.

SHGD.F underperformed the Market in United States of America which returned -3% over the past year.


Share holder returns

SHGD.FIndustryMarket
7 Day-0.7%-0.5%-1.9%
30 Day-4.5%-9.6%-6.2%
90 Day-10.2%2.4%0.3%
1 Year-11.1%-11.1%-15.1%-17.5%-1.1%-3.3%
3 Year-4.5%-4.5%2.8%-2.5%37.9%28.9%
5 Year-44.4%-44.4%-19.1%-25.1%50.8%34.1%

Price Volatility Vs. Market

How volatile is Star Diamond's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Star Diamond undervalued based on future cash flows and its price relative to the stock market?

1.22x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Star Diamond to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Star Diamond to establish if it is available at substantial discount.


Price Based on Earnings

Star Diamond is loss making, we can't compare its value to the US Metals and Mining industry average.

Star Diamond is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Star Diamond, we can't assess if its growth is good value.


Price Based on Value of Assets

Star Diamond is good value based on assets compared to the US Metals and Mining industry average.


Next Steps

Future Growth

How is Star Diamond expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

22.4%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Star Diamond has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Examine Star Diamond's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Star Diamond's filings and announcements here.
  • Explore growth companies in the Materials industry.

Past Performance

How has Star Diamond performed over the past 5 years?

28.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Star Diamond does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare Star Diamond's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Star Diamond's 1-year growth to the US Metals and Mining industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Star Diamond has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Star Diamond has efficiently used its assets last year compared to the US Metals and Mining industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Star Diamond improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Star Diamond's financial position?


Financial Position Analysis

Star Diamond is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Star Diamond's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Star Diamond has no debt.

Star Diamond has not taken on any debt in the past 5 years.


Balance Sheet

High level of physical assets or inventory.

Star Diamond has no debt, it does not need to be covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Star Diamond has sufficient cash runway for 1.6 years based on current free cash flow.

Star Diamond has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of -21.8% each year.


Next Steps

Dividend

What is Star Diamond's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Star Diamond's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Star Diamond's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Star Diamond has not reported any payouts.

Unable to verify if Star Diamond's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Star Diamond has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Star Diamond's salary, the management and board of directors tenure and is there insider trading?

9.1yrs

Average board tenure


CEO

Ken MacNeill 0

26.2yrs

Tenure

CA$938,165

Compensation

Mr. Kenneth E. MacNeill, also known as Ken, has been the Chief Executive Officer of Star Diamond Corp. (formerly known as Shore Gold Inc.) since June 30, 1993 and its President since September 11, 2003. Mr ...


CEO Compensation Analysis

Ken's remuneration is higher than average for companies of similar size in United States of America.

Ken's compensation has increased whilst company is loss making.


Board Age and Tenure

9.1yrs

Average Tenure

The tenure for the Star Diamond board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

SellCA$53,58209 Feb 19
George Read
EntityIndividual
Shares300,000
Max PriceCA$0.18
SellCA$45,95629 Jan 19
George Read
EntityIndividual
Shares250,000
Max PriceCA$0.18

Ownership Breakdown


Management Team

  • Ken MacNeill

    President

    • Tenure: 26.2yrs
    • Compensation: CA$938.17k
  • Greg Shyluk

    CFO & Corporate Secretary

    • Tenure: 6.3yrs
    • Compensation: CA$367.61k

Board Members

  • Ken MacNeill

    President

    • Tenure: 26.2yrs
    • Compensation: CA$938.17k
  • Harvey Bay (66yo)

    Independent Director

    • Tenure: 16.3yrs
    • Compensation: CA$42.79k
  • William Tanner

    Member of Advisory Committee

    • Tenure: 0.0yrs
  • C. Ryer

    Independent Director

    • Tenure: 1.9yrs
    • Compensation: CA$42.79k
  • Ewan Mason

    Independent Chairman

    • Tenure: 1.3yrs
    • Compensation: CA$53.29k

Company Information

Star Diamond Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Star Diamond Corporation
  • Ticker: SHGD.F
  • Exchange: OTCPK
  • Founded: 1985
  • Industry: Precious Metals and Minerals
  • Sector: Materials
  • Market Cap: CA$85.610m
  • Listing Market Cap: CA$64.358m
  • Shares outstanding: 407.67m
  • Website: https://www.stardiamondcorp.com

Number of Employees


Location

  • Star Diamond Corporation
  • 600, 224 - 4th Avenue South
  • Saskatoon
  • Saskatchewan
  • S7K 5M5
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DIAMTSX (The Toronto Stock Exchange)YesCommon SharesCACADSep 1988
GOCDB (Deutsche Boerse AG)YesCommon SharesDEEURSep 1988
SHGD.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDSep 1988

Biography

Star Diamond Corporation, a natural resource company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company primarily explores for diamonds. It holds 100% in ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/26 00:47
End of Day Share Price2019/08/20 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.