Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$236.3K
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
2.49%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
-$206.3K
Q4 2024
Cash
Q4 2024
P/E
-5.259
Nov 22, 2024 EST
Free Cash Flow
-$96.56K
TTM

Revenues

Revenues

Revenue YoY Change

No data

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

No data

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $155.6K $273.0K $306.6K $369.6K $271.7K $194.3K $292.6K $404.0K $146.5K $605.4K $830.0K $1.210M $640.0K $170.0K $140.0K $90.00K $100.0K $20.00K
YoY Change -42.99% -10.98% -17.04% 36.04% 39.85% -33.61% -27.57% 175.85% -75.81% -27.06% -31.4% 89.06% 276.47% 21.43% 55.56% -10.0% 400.0%
% of Gross Profit
Research & Development $38.90K $127.6K $82.42K $271.2K $181.0K $141.3K $134.3K $211.7K $265.4K $364.1K $700.0K $800.0K $310.0K $170.0K
YoY Change -69.51% 54.82% -69.61% 49.88% 28.1% 5.18% -36.57% -20.23% -27.09% -47.99% -12.5% 158.06% 82.35%
% of Gross Profit
Depreciation & Amortization $0.00 $1.318K $1.670K $1.670K $350.00 $4.050K $5.400K $6.360K $10.00K $10.00K $0.00 $0.00
YoY Change -100.0% -21.08% 0.0% 377.14% -91.36% -25.0% -15.09% -36.4% 0.0%
% of Gross Profit
Operating Expenses $194.5K $400.6K $389.0K $642.1K $454.3K $337.2K $427.3K $619.8K $417.3K $975.8K $1.540M $2.010M $960.0K $340.0K $140.0K $90.00K $100.0K $20.00K
YoY Change -51.44% 2.96% -39.41% 41.35% 34.73% -21.09% -31.06% 48.52% -57.24% -36.63% -23.38% 109.37% 182.35% 142.86% 55.56% -10.0% 400.0%
Operating Profit -$194.5K -$400.6K -$389.0K -$642.1K -$1.540M -$2.010M -$960.0K -$140.0K -$90.00K -$100.0K -$20.00K
YoY Change -51.44% 2.96% -39.41% -23.38% 109.37% 55.56% -10.0% 400.0%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense -$43.21K -$24.29K -$4.160K -$2.080K -$560.00 $1.480K $120.00 -$2.590K -$3.140K -$540.00 $0.00 -$120.0K -$780.0K
YoY Change 77.89% 483.89% 100.0% 271.43% -137.84% 1133.33% -104.63% -17.52% 481.48% -100.0% -84.62%
% of Operating Profit
Other Income/Expense, Net -$43.21K -$24.29K -$4.162K -$2.081K $10.00K
YoY Change 77.9% 483.57% 100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

No data

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income -$237.7K -$424.8K -$393.2K -$644.2K -$454.9K -$335.7K -$427.2K -$622.4K -$420.4K -$1.173M -$1.540M -$2.130M -$3.380M -$340.0K -$140.0K -$90.00K -$100.0K -$20.00K
YoY Change -44.05% 8.05% -38.96% 41.63% 35.49% -21.41% -31.37% 48.03% -64.15% -23.84% -27.7% -36.98% 894.12% 142.86% 55.56% -10.0% 400.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$237.7K -$424.8K -$393.2K -$644.2K -$454.9K -$335.7K -$427.2K -$622.4K -$420.4K -$1.173M -$1.540M -$2.130M -$3.380M -$340.0K -$140.0K -$90.00K -$100.0K -$20.00K
YoY Change -44.05% 8.05% -38.96% 41.63% 35.49% -21.41% -31.37% 48.03% -64.15% -23.84% -27.7% -36.98% 894.12% 142.86% 55.56% -10.0% 400.0%
Net Earnings / Revenue
Basic Earnings Per Share $0.00 $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 -$4.041K -$7.095K -$5.877K -$4.364K -$6.435K -$12.82K -$10.81K -$32.40K -$46.47K -$91.18K -$316.5K -$32.69K -$13.63K -$8.893K -$9.980K -$1.996K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $5.170K $33.51K $50.82K $265.9K $26.62K $440.3K $832.4K $109.4K $1.790K $5.360K $540.0K $350.0K $230.0K $10.00K $130.0K $20.00K $30.00K $80.00K
YoY Change -84.57% -34.06% -80.89% 899.02% -93.95% -47.1% 661.04% 6010.61% -66.6% -99.01% 54.29% 52.17% 2200.0% -92.31% 550.0% -33.33% -62.5%
Cash & Equivalents $5.170K $33.51K $50.82K $265.9K $26.62K $440.3K $832.4K $109.4K $1.790K $5.360K $540.0K $350.0K $230.0K $10.00K $110.0K $20.00K $30.00K $80.00K
Short-Term Investments $20.00K $0.00
Other Short-Term Assets $1.810K $11.22K $139.3K $33.33K $20.33K $22.85K $22.64K $15.44K $8.770K $70.84K $30.00K $70.00K $130.0K $0.00
YoY Change -83.87% -91.95% 318.03% 63.94% -11.03% 0.93% 46.63% 76.05% -87.62% 136.13% -57.14% -46.15%
Inventory
Prepaid Expenses
Receivables $330.0K
Other Receivables $0.00
Total Short-Term Assets $6.970K $44.72K $190.2K $299.3K $46.95K $463.2K $855.1K $124.8K $10.55K $76.20K $570.0K $760.0K $360.0K $10.00K $130.0K $20.00K $30.00K $80.00K
YoY Change -84.41% -76.48% -36.46% 537.44% -89.86% -45.83% 585.03% 1083.13% -86.15% -86.63% -25.0% 111.11% 3500.0% -92.31% 550.0% -33.33% -62.5%
Property, Plant & Equipment $590.2K $578.2K $566.2K $554.2K $543.5K $467.1K $414.5K $360.9K $326.1K $298.0K $430.0K $380.0K $330.0K $210.0K
YoY Change 2.08% 2.12% 2.17% 1.97% 16.35% 12.69% 14.87% 10.68% 9.43% -30.71% 13.16% 15.15% 57.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $89.40K $89.40K $89.40K $89.40K $89.40K $24.16K $37.34K $32.71K $21.60K $21.60K $20.00K $20.00K $20.00K
YoY Change 0.0% 0.0% 0.0% 0.0% 270.03% -35.3% 14.15% 51.44% 0.0% 8.0% 0.0% 0.0%
Total Long-Term Assets $679.6K $667.6K $655.6K $643.6K $632.9K $491.3K $451.9K $393.6K $347.7K $319.6K $460.0K $400.0K $350.0K $210.0K $0.00 $0.00 $0.00 $0.00
YoY Change 1.8% 1.83% 1.86% 1.69% 28.83% 8.72% 14.81% 13.21% 8.79% -30.53% 15.0% 14.29% 66.67%
Total Assets $686.5K $712.3K $845.7K $942.8K $679.8K $954.4K $1.307M $518.4K $358.2K $395.8K $1.030M $1.160M $710.0K $220.0K $130.0K $20.00K $30.00K $80.00K
YoY Change
Accounts Payable $39.46K $29.24K $40.53K $32.34K $24.46K $19.25K $95.91K $53.05K $53.74K $24.84K $40.00K $10.00K $40.00K $30.00K $20.00K $10.00K $10.00K $10.00K
YoY Change 34.95% -27.86% 25.32% 32.22% 27.06% -79.93% 80.79% -1.28% 116.34% -37.9% 300.0% -75.0% 33.33% 50.0% 100.0% 0.0% 0.0%
Accrued Expenses $66.95K $25.21K $0.00 $89.00K $0.00 $12.38K $16.57K $10.00K $10.00K $10.00K
YoY Change 165.57% -100.0% -100.0% -25.29% 65.7% 0.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.00K $101.9K $0.00 $0.00 $0.00 $40.00K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -85.28% -100.0%
Long-Term Debt Due $165.0K
YoY Change
Total Short-Term Liabilities $271.4K $54.45K $40.53K $32.34K $113.5K $19.25K $95.91K $53.05K $81.12K $143.3K $50.00K $20.00K $50.00K $70.00K $20.00K $10.00K $10.00K $10.00K
YoY Change 398.46% 34.34% 25.32% -71.5% 489.4% -79.93% 80.79% -34.6% -43.4% 186.66% 150.0% -60.0% -28.57% 250.0% 100.0% 0.0% 0.0%
Long-Term Debt $472.5K $477.5K $200.0K $0.00 $50.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -1.05% 138.75% -100.0%
Other Long-Term Liabilities $0.00 $20.00K $0.00 $18.00K $0.00 $1.020M
YoY Change -100.0% -100.0% -100.0%
Total Long-Term Liabilities $472.5K $477.5K $200.0K $0.00 $70.00K $0.00 $0.00 $0.00 $18.00K $0.00 $0.00 $0.00 $1.020M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -1.05% 138.75% -100.0% -100.0% -100.0%
Total Liabilities $743.9K $532.0K $240.5K $32.34K $183.5K $19.25K $95.91K $53.05K $99.12K $143.3K $50.00K $20.00K $1.070M $70.00K $20.00K $10.00K $10.00K $10.00K
YoY Change 39.85% 121.16% 643.75% -82.37% 853.04% -79.93% 80.79% -46.48% -30.84% 186.66% 150.0% -98.13% 1428.57% 250.0% 100.0% 0.0% 0.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding 97.29M 97.29M 97.29M
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

No data

Dividends

Dividends

No data

Stock Price

Market Cap: $1.2429 Million

About Star Gold Corp.

Star Gold Corp. is an exploration stage company, which engages in exploring, evaluating, and acquiring mineral prospects with the potential for economic deposits of precious and base metals. The company is headquartered in Coeur D'Alene, Idaho. The company went IPO on 2007-10-22. The firm is engaged in the business of exploring, evaluating and acquiring mineral prospects with the potential for economic deposits of precious and base metals. The firm is focused on developing its property, the Longstreet Property. The Longstreet Property is located in Nye County, Nevada. The Longstreet Property in its entirety comprises 142 mineral claims, 75 original optioned claims, of which 70 are unpatented staked claims and five claims leased from local ranchers, pursuant to the Clifford Lease, as well as 50 claims subsequently staked by the Company. The Longstreet Property covers a total area of approximately 2,500 acres (1,012 ha). The Longstreet Property is located in Nye County, Nevada. The firm intends to remain in the business of exploring for mining properties that have the potential to produce gold, silver, base metals, and other commodities.

Industry: Metal Mining Peers: NEWMONT Corp /DE/ GRN Holding Corp BLUSKY AI INC.