Star Gold (SRGZ) Free Cash Flow (2010 - 2026)
Star Gold (SRGZ) reported Free Cash Flow of -$129842.0 for Q1 2026, down 493.13% on a YoY basis from $33027.8 in Q1 2025, and down 52.79% quarter-over-quarter from -$84981.0 in Q4 2025.
Star Gold (SRGZ) Free Cash Flow (2010 - 2026) Analysis & Trends
Star Gold has reported Free Cash Flow for 17 years, with the latest figure at -$129842.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow 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.
- Free Cash Flow for Q1 2026 stood at -$129842.0, down from -$84981.0 in the prior quarter.
- The five-year high for Free Cash Flow was -$18768.0 in Q3 2024, with the low at -$139563.0 in Q4 2022.
- Historically, Free Cash Flow has averaged -$55741.9 across 5 years, with a median of -$40057.0 in 2025.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 82.5% — and 2026, when it slumped 493.13%.
- Star Gold's Free Cash Flow 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 Free Cash Flow 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) | Free Cash Flow (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 | 143.66 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | -46.39 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 | - | 239,000.00 |
| 10 | Star Gold | - | - | - | -129,842.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |