Star Gold (SRGZ) Cash from Operations (2010 - 2026)

Star Gold (SRGZ) reported Cash from Operations of 129842.0 for Q1 2026, down 493.13% on a YoY basis from 33027.79 in Q1 2025, and down 52.79% quarter-over-quarter from 84981.0 in Q4 2025.

Star Gold (SRGZ) Cash from Operations (2010 - 2026) Analysis & Trends

Star Gold has reported Cash from Operations for 17 years, with the latest figure at 129842.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 493.13% year-over-year to 129842.0; the trailing twelve-month figure through Jan 2026 stood at 311287.0 (down 117.4% YoY), and the FY2025 full-year result was 157294.0, up 10.8% from the prior year.
  • Cash from Operations for Q1 2026 stood at 129842.0, down from 84981.0 in the prior quarter.
  • The five-year high for Cash from Operations was 18768.0 in Q3 2024, with the low at 139563.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 55741.88 across 5 years, with a median of 40057.0 in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Operations jumped 82.5% — and 2026, when it slumped 493.13%.
  • Star Gold's Cash from Operations stood at 139563.0 in 2022, then jumped by 34.96% to 90772.0 in 2023, then climbed by 15.64% to 76578.0 in 2024, then fell by 10.97% to 84981.0 in 2025, then sank by 52.79% to 129842.0 in 2026.
  • The last three Cash from Operations figures came in at 129842.0 (Q1 2026), 84981.0 (Q4 2025), and 56407.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Triple Flag Precious Metals 37.84 Bn 37.77 Bn 77.21 Mn 82.64 Mn
2 Buenaventura Mining 10.77 Bn 10.77 Bn - -
3 Hecla Mining 9.72 Bn 9.11 Bn 253.26 Mn 182.92 Mn
4 Perpetua Resources 2.83 Bn 2.83 Bn - -27.04 Mn
5 Versamet Royalties 2.41 Bn 2.40 Bn - -
6 Metalla Royalty & Streaming 2.10 Bn 2.09 Bn 2.79 Mn -
7 Sibanye Stillwater 1.84 Bn 838.91 Mn - -
8 Avino Silver & Gold Mines 1.57 Bn 1.43 Bn - 13.63 Mn
9 Solaris Resources 1.41 Bn 1.39 Bn - -
10 Star Gold - - - -129,842.00

Historic Data

Download Data
DateValue
Jan 31, 2026 -129,842.00
Jan 31, 2026 -129,842.00
Oct 31, 2025 -84,981.00
Oct 31, 2025 -84,981.00
Jul 31, 2025 -56,407.00
Jul 31, 2025 -56,407.00
Apr 30, 2025 -40,057.00
Apr 30, 2025 -40,057.00
Jan 31, 2025 -21,891.00
Jan 31, 2025 -21,891.00
Oct 31, 2024 -76,578.00
Oct 31, 2024 -76,578.00
Jul 31, 2024 -18,768.00
Jul 31, 2024 -18,768.00
Apr 30, 2024 -25,951.00
Apr 30, 2024 -25,951.00
Jan 31, 2024 -39,837.00
Jan 31, 2024 -39,837.00
Oct 31, 2023 -90,772.00
Oct 31, 2023 -90,772.00