Star Gold (SRGZ) Net Cash Flow (2010 - 2026)
Star Gold (SRGZ) reported Net Cash Flow of $220158.0 for Q1 2026, up 10338.98% on a YoY basis from N/an in Q1 2025, and up 528.68% quarter-over-quarter from $35019.0 in Q4 2025.
Star Gold (SRGZ) Net Cash Flow (2010 - 2026) Analysis & Trends
Star Gold has reported Net Cash Flow for 17 years, with the latest figure at $220158.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 10338.98% year-over-year to $220158.0; the trailing twelve-month figure through Jan 2026 stood at $257213.0 (up 11855.62% YoY), and the FY2025 full-year result was $6206.0, up 121.9% from the prior year.
- Net Cash Flow for Q1 2026 stood at $220158.0, up from $35019.0 in the prior quarter.
- The five-year high for Net Cash Flow was $220158.0 in Q1 2026, with the low at -$59837.0 in Q1 2024.
- Historically, Net Cash Flow has averaged $9140.5 across 5 years, with a median of $486.0 in 2023.
- Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 12412.14% — and 2026, when it jumped 10338.98%.
- Star Gold's Net Cash Flow stood at $10437.0 in 2022, then surged by 371.67% to $49228.0 in 2023, then sank by 115.39% to -$7578.0 in 2024, then surged by 562.11% to $35019.0 in 2025, then jumped by 528.68% to $220158.0 in 2026.
- The last three Net Cash Flow figures came in at $220158.0 (Q1 2026), $35019.0 (Q4 2025), and -$407.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | 53.27 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 343.43 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | -44.67 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 | - | 36.95 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | - |
| 10 | Star Gold | - | - | - | 220,158.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 220,158.00 |
| Jan 31, 2026 | 220,158.00 |
| Oct 31, 2025 | 35,019.00 |
| Oct 31, 2025 | 35,019.00 |
| Jul 31, 2025 | -407.00 |
| Jul 31, 2025 | -407.00 |
| Apr 30, 2025 | 2,443.00 |
| Apr 30, 2025 | 2,443.00 |
| Jan 31, 2025 | 2,109.00 |
| Jan 31, 2025 | 2,109.00 |
| Oct 31, 2024 | -7,578.00 |
| Oct 31, 2024 | -7,578.00 |
| Jul 31, 2024 | 9,232.00 |
| Jul 31, 2024 | 9,232.00 |
| Apr 30, 2024 | -5,951.00 |
| Apr 30, 2024 | -5,951.00 |
| Jan 31, 2024 | -59,837.00 |
| Jan 31, 2024 | -59,837.00 |
| Oct 31, 2023 | 49,228.00 |
| Oct 31, 2023 | 49,228.00 |