Star Gold (SRGZ) Net Cash Flow (2010 - 2026)
Star Gold (SRGZ) posted Net Cash Flow of $34,536 for fiscal Q1 2027 (quarter ended Jul 31, 2026), compared with -$407.00 a year earlier and down 97.9% from the prior quarter.
Star Gold (SRGZ) Net Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Net Cash Flow at Star Gold was $1.95 million; for FY2026 (ended Apr 30, 2026), it came in at $1.92 million.
- Annual Net Cash Flow shows a five-year compound annual growth rate of 51.7% (FY2021 to FY2026).
- In prior fiscal years, Star Gold's Net Cash Flow was $6,206 in FY2025, -$28,337 in FY2024, -$17,310 in FY2023 and -$215,129 in FY2022.
- Quarterly Net Cash Flow has run from a low of -$118,498 in fiscal Q2 2022 to a high of $1.67 million in fiscal Q4 2026 over five years.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $1.67 million (Q4 2026), $220,158 (Q3 2026) and $35,019 (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 249.00 Mn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -186.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 353.82 Mn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 258.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 608.00 Mn |
| 10 | Star Gold | 30.68 Mn | 26.47 Mn | - | 34,536.00 |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 34,536.00 |
| Apr 30, 2026 | 1.67 Mn |
| Jan 31, 2026 | 220,158.00 |
| Oct 31, 2025 | 35,019.00 |
| Jul 31, 2025 | -407.00 |
| Apr 30, 2025 | 2,443.00 |
| Jan 31, 2025 | 2,109.00 |
| Oct 31, 2024 | -7,578.00 |
| Jul 31, 2024 | 9,232.00 |
| Apr 30, 2024 | -5,951.00 |
| Jan 31, 2024 | -59,837.00 |
| Oct 31, 2023 | 49,228.00 |
| Jul 31, 2023 | -11,777.00 |
| Apr 30, 2023 | 21,620.00 |
| Jan 31, 2023 | 486.00 |
| Oct 31, 2022 | 10,437.00 |
| Jul 31, 2022 | -49,853.00 |
| Apr 30, 2022 | -31,587.00 |
| Jan 31, 2022 | -28,354.00 |
| Oct 31, 2021 | -118,498.00 |
Star Gold Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SRGZ&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SRGZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SRGZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();