STAR GOLD CORP (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 Sep 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2026, filed Jul 22, 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).
Financing-led balance-sheet rebound now coexists with ongoing cash consumption at Star Gold.
In FY2026, cash conversion weakened: operating cash flow was-$929K against a net loss of$825K , making cash usage larger than the reported loss. That outflow was also far above FY2025's-$157K , indicating a sharp deterioration in the cash burden even though the income statement had already been loss-making.
The balance sheet's reversal is best read as financing-led recapitalization: equity moved from negative in FY2025 to
Short-term coverage was restored, with the current ratio rising from 0.0x in FY2025 to 17.3x in FY2026, shifting the immediate constraint from available current assets toward operating execution. The reported liquidity comparison was 24.9 months of the latest annual operating outflow, but FY2026 still produced an operating loss of
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
None of these metrics is reported for Q4 2026.
Cash & Balance Sheet
STAR GOLD CORP held $1.9M in cash as of Q4 2026; long-term debt is not reported for that period.
Not reported for Q4 2026.
Not reported for Q4 2026.
Margins & Returns
None of these metrics is reported for Q4 2026.
Capital Allocation
None of these metrics is reported for Q4 2026.
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 | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Income | N/A | -$161K-296.9% | -$61K-71.9% | -$115K-31.3% | N/A | -$41K-11.8% | -$36K+29.0% | -$87K-8.2% |
| Income Tax | N/A | $0 | $0 | $0 | N/A | $0 | $0 | $0 |
| Net Income | N/A | -$181K-230.7% | -$78K-58.5% | -$130K-31.1% | N/A | -$55K-13.3% | -$49K+19.3% | -$99K-11.8% |
| EPS (Basic) | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.9M+303.2% | $1.1M+50.6% | $752K+7.5% | $718K+1.5% | $707K+3.0% | $701K+1.4% | $699K-7.0% | $707K+0.3% |
| Current Assets | $2.1M+13503.8% | $352K+3678.8% | $48K+525.1% | $14K-10.2% | $16K+126.4% | $9K-21.2% | $8K-89.4% | $16K-38.8% |
| Cash & Equivalents | $1.9M+16879.2% | $266K+2880.0% | $46K+574.1% | $11K-23.8% | $11K+120.1% | $9K-19.7% | $7K-90.4% | $14K-33.7% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $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% | $864K+40.8% |
| Current Liabilities | $124K-81.9% | $1.0M+202.2% | $897K+190.2% | $759K+125.6% | $687K+153.0% | $341K+140.2% | $309K+99.9% | $337K+122.3% |
| Non-Current Liabilities | $0-100.0% | $329K-47.1% | $329K-44.9% | $404K-23.5% | $336K-29.0% | $621K+9.3% | $597K+5.1% | $528K+14.1% |
| Total Equity | $2.7M+966.5% | -$305K-16.7% | -$474K-129.6% | -$445K-183.9% | -$315K-448.6% | -$261K-1331.0% | -$206K-786.1% | -$157K-271.6% |
| Retained Earnings | -$13.9M-6.3% | -$13.5M-3.4% | -$13.3M-2.4% | -$13.2M-2.2% | -$13.1M-2.0% | -$13.1M-1.9% | -$13.0M-1.9% | -$13.0M-2.0% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
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 | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$658K-1542.5% | -$130K-493.1% | -$85K-11.0% | -$56K-200.5% | -$40K-54.4% | -$22K+45.0% | -$77K+15.6% | -$19K+5.1% |
| Investing Cash Flow | $0 | $0 | $0 | -$12K0.0% | $0 | $0 | $0 | -$12K0.0% |
| Financing Cash Flow | $2.3M+5365.9% | $350K+1358.3% | $120K+73.9% | $68K+70.0% | $43K+112.5% | $24K+220.0% | $69K-50.7% | $40K+100.0% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, 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.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, 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 income 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 debt-to-equity ratio?
STAR GOLD CORP (SRGZ) had a debt-to-equity ratio of 0.05 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
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 $27.1M as of Sep 10, 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 $27.1M as of Sep 10, 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.