Star Gold SRGZ
OTC SRGZ
$0.15 +0.00 (+0.00%)
At close: Sep 30, 2026 · 4:00 PM EDT

Star Gold (SRGZ) Net Cash Flow (2010 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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