Canada
· Delayed Price · Currency is CAD Stardust Solar Energy Statistics
Total Valuation
TSXV:SUN has a market cap or net worth of CAD 14.65 million. The enterprise value is 13.34 million.
| Market Cap | 14.65M |
| Enterprise Value | 13.34M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SUN has 88.80 million shares outstanding. The number of shares has increased by 146.87% in one year.
| Current Share Class | 88.80M |
| Shares Outstanding | 88.80M |
| Shares Change (YoY) | +146.87% |
| Shares Change (QoQ) | +40.79% |
| Owned by Insiders (%) | 23.35% |
| Owned by Institutions (%) | 0.73% |
| Float | 68.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.05 |
| PB Ratio | -39.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.61 |
| EV / Sales | 3.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -84.94 |
Financial Position
The company has a current ratio of 0.91
| Current Ratio | 0.91 |
| Quick Ratio | 0.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.51 |
| Interest Coverage | -17.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 832.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.83 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 53,962 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSXV:SUN had revenue of CAD 3.61 million and -5.10 million in losses. Loss per share was -0.07.
| Revenue | 3.61M |
| Gross Profit | 1.09M |
| Operating Income | -1.16M |
| Pretax Income | -5.10M |
| Net Income | -5.10M |
| EBITDA | -1.15M |
| EBIT | -1.16M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.55 million in cash and 237,829 in debt, giving a net cash position of 1.31 million or 0.01 per share.
| Cash & Cash Equivalents | 1.55M |
| Total Debt | 237,829 |
| Net Cash | 1.31M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -371,074 |
| Book Value Per Share | -0.01 |
| Working Capital | -189,403 |
Cash Flow
In the last 12 months, operating cash flow was -155,907 and capital expenditures -1,142, giving a free cash flow of -157,049.
| Operating Cash Flow | -155,907 |
| Capital Expenditures | -1,142 |
| Free Cash Flow | -157,049 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 30.24%, with operating and profit margins of -31.97% and -141.20%.
| Gross Margin | 30.24% |
| Operating Margin | -31.97% |
| Pretax Margin | -141.20% |
| Profit Margin | -141.20% |
| EBITDA Margin | -31.83% |
| EBIT Margin | -31.97% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:SUN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -146.87% |
| Shareholder Yield | -146.87% |
| Earnings Yield | -34.84% |
| FCF Yield | -1.07% |
Stock Splits
The last stock split was on October 7, 2024. It was a reverse split with a ratio of 0.4019939.
| Last Split Date | Oct 7, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.4019939 |
Scores
TSXV:SUN has an Altman Z-Score of -4.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.88 |
| Piotroski F-Score | n/a |