STAR GOLD (SRGZ) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 26, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2027, filed Sep 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SRGZ SEC filings page.
This page shows STAR GOLD CORP (SRGZ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2026 shows a financing-led balance sheet: new liquidity sits beside continued operating losses and no reported revenue.
Assets expanded303.2% in FY2026 while financing cash flow was$2.9M , making financing—not operations—the visible source of balance-sheet growth. Operations still produced-$929K against a net loss of$825K , linking reported losses to cash consumption rather than merely non-cash accounting entries.
Current assets of
The company reported no revenue across the periods shown, so standard margin analysis cannot explain its economics. Its reported liquidity measure was 24.9 months of the latest annual outflow, a balance-to-outflow comparison rather than evidence of operating self-funding.
Financial Health Signals
STAR GOLD CORP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
STAR GOLD CORP passes 2 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 1 leverage/liquidity signals pass.
STAR GOLD CORP reported a net loss of $825K while operations used $929K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
STAR GOLD CORP reported a net loss of $992K in Q1 2027. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
Not reported for Q1 2027.
Not reported for Q1 2027.
Not reported for Q1 2027.
Cash & Balance Sheet
STAR GOLD CORP held $2.0M in cash against $0 in long-term debt as of Q1 2027.
Not reported for Q1 2027.
Not reported for Q1 2027.
Margins & Returns
STAR GOLD CORP's quarterly ROE was -38.4% in Q1 2027: one quarter's net income over shareholder equity, not annualized.
Not reported for Q1 2027.
Not reported for Q1 2027.
Not reported for Q1 2027.
Capital Allocation
None of these metrics is reported for Q1 2027.
SRGZ Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Income | -$999Kn/m | N/A | -$161Kn/m | -$61Kn/m | -$115Kn/m | N/A | -$41Kn/m | -$36Kn/m |
| Income Tax | $0n/m | N/A | $0n/m | $0n/m | $0n/m | N/A | $0n/m | $0n/m |
| Net Income | -$992Kn/m | N/A | -$181Kn/m | -$78Kn/m | -$130Kn/m | N/A | -$55Kn/m | -$49Kn/m |
| EPS (Basic) | -$0.01 | -$0.01n/m | $0.00 | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, EBITDA, Interest Expense, EPS (Diluted), Diluted Shares (Avg).
SRGZ Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.0M+317.7% | $2.9M+303.2% | $1.1M+50.6% | $752K+7.5% | $718K+1.5% | $707K+3.0% | $701K+1.4% | $699K-7.0% |
| Current Assets | $2.2M+15256.5% | $2.1M+13503.8% | $352K+3678.8% | $48K+525.1% | $14K-10.2% | $16K+126.4% | $9K-21.2% | $8K-89.4% |
| Cash & Equivalents | $2.0M+17824.2% | $1.9M+16879.2% | $266K+2880.0% | $46K+574.1% | $11K-23.8% | $11K+120.1% | $9K-19.7% | $7K-90.4% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $417K-64.1% | $124K-87.8% | $1.4M+41.4% | $1.2M+35.3% | $1.2M+34.6% | $1.0M+37.4% | $962K+35.5% | $906K+25.4% |
| Current Liabilities | $417K-45.0% | $124K-81.9% | $1.0M+202.2% | $897K+190.2% | $759K+125.6% | $687K+153.0% | $341K+140.2% | $309K+99.9% |
| Non-Current Liabilities | $0-100.0% | $0-100.0% | $329K-47.1% | $329K-44.9% | $404K-23.5% | $336K-29.0% | $621K+9.3% | $597K+5.1% |
| Long-Term Debt | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $2.6Mn/m | $2.7Mn/m | -$305Kn/m | -$474Kn/m | -$445Kn/m | -$315Kn/m | -$261Kn/m | -$206K-786.1% |
| Retained Earnings | -$14.9Mn/m | -$13.9Mn/m | -$13.5Mn/m | -$13.3Mn/m | -$13.2Mn/m | -$13.1Mn/m | -$13.1Mn/m | -$13.0Mn/m |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill.
SRGZ Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$636Kn/m | -$658Kn/m | -$130Kn/m | -$85Kn/m | -$56Kn/m | -$40Kn/m | -$22Kn/m | -$77Kn/m |
| Stock-Based Compensation | $47Kn/m | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Investing Cash Flow | -$112Kn/m | $0n/m | $0n/m | $0n/m | -$12Kn/m | $0n/m | $0n/m | $0n/m |
| Financing Cash Flow | $783K+1051.2% | $2.3M+5365.9% | $350K+1358.3% | $120K+73.9% | $68K+70.0% | $43K+112.5% | $24Kn/m | $69K-50.7% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
SRGZ Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | -38.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -33.1%-14.9pp | N/A | -17.1%-9.3pp | -10.4%-3.4pp | -18.2%-4.1pp | N/A | -7.8%-0.8pp | -7.1%+1.1pp |
| Current Ratio | 5.20+5.2x | 17.27+17.3x | 0.34+0.3x | 0.050.0x | 0.020.0x | 0.020.0x | 0.03-0.1x | 0.02-0.4x |
| Debt-to-Equity | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Liabilities-to-Equity | 0.16 | 0.05 | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Asset Turnover, FCF Margin.
Where STAR GOLD CORP Ranks
Frequently Asked Questions
Is STAR GOLD CORP profitable?
No, STAR GOLD CORP (SRGZ) reported a net loss of $825K in fiscal year 2026.
What is STAR GOLD CORP's return on equity (ROE)?
STAR GOLD CORP (SRGZ) has a return on equity of -30.2% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is STAR GOLD CORP's operating cash flow?
STAR GOLD CORP (SRGZ) recorded an outflow of $929K in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are STAR GOLD CORP's total assets?
STAR GOLD CORP (SRGZ) had $2.9M in total assets as of fiscal year 2026, including both current and long-term assets.
What is STAR GOLD CORP's current ratio?
STAR GOLD CORP (SRGZ) had a current ratio of 17.27 as of fiscal year 2026, which is generally considered healthy.
What is STAR GOLD CORP's liabilities-to-equity ratio?
STAR GOLD CORP (SRGZ) had a liabilities-to-equity ratio of 0.05 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2026, because the filing data we hold for that year carries no long-term debt figure.
What is STAR GOLD CORP's return on assets (ROA)?
STAR GOLD CORP (SRGZ) had a return on assets of -28.9% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is STAR GOLD CORP's P/E ratio?
STAR GOLD CORP (SRGZ) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $30.7M as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is STAR GOLD CORP's price-to-sales ratio?
STAR GOLD CORP (SRGZ) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $30.7M as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does STAR GOLD CORP's liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, STAR GOLD CORP (SRGZ) held $1.9M in cash, cash equivalents and investments, and reported an operating cash outflow of $929K over that year. Dividing the one by the other, the reported balance equals about 25 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is STAR GOLD CORP's Piotroski F-Score?
STAR GOLD CORP (SRGZ) has a Piotroski F-Score of 2 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are STAR GOLD CORP's earnings high quality?
STAR GOLD CORP (SRGZ) reported a net loss of $825K while operations used $929K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.