Stardust Solar Energy Inc. (TSXV:SUN)

Stardust Solar Energy Statistics

Total Valuation

TSXV:SUN has a market cap or net worth of CAD 8.89 million. The enterprise value is 8.98 million.

Market Cap	8.89M
Enterprise Value	8.98M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:SUN has 98.79 million shares outstanding. The number of shares has increased by 181.16% in one year.

Current Share Class	98.79M
Shares Outstanding	98.79M
Shares Change (YoY)	+181.16%
Shares Change (QoQ)	+18.25%
Owned by Insiders (%)	21.63%
Owned by Institutions (%)	0.65%
Float	77.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.91
PB Ratio	-13.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.32
EV / Sales	1.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.57

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	0.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-9.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-72.83%
Return on Invested Capital (ROIC)	-1,232.07%
Return on Capital Employed (ROCE)	447.10%
Weighted Average Cost of Capital (WACC)	9.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.57
Inventory Turnover	72.21

Taxes

In the past 12 months, TSXV:SUN has paid 104,385 in taxes.

Income Tax	104,385
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.75% in the last 52 weeks. The beta is 0.75, so TSXV:SUN's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-43.75%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	107,737

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 4.67 million and -2.71 million in losses. Loss per share was -0.03.

Revenue	4.67M
Gross Profit	1.87M
Operating Income	-2.11M
Pretax Income	-2.60M
Net Income	-2.71M
EBITDA	-2.00M
EBIT	-2.11M
Loss Per Share	-0.03

Balance Sheet

The company has 264,731 in cash and 354,506 in debt, with a net cash position of -89,775 or -0.00 per share.

Cash & Cash Equivalents	264,731
Total Debt	354,506
Net Cash	-89,775
Net Cash Per Share	-0.00
Equity (Book Value)	-659,303
Book Value Per Share	-0.01
Working Capital	-761,524

Cash Flow

In the last 12 months, operating cash flow was -2.51 million and capital expenditures -6,724, giving a free cash flow of -2.52 million.

Operating Cash Flow	-2.51M
Capital Expenditures	-6,724
Depreciation & Amortization	110,921
Net Borrowing	-749,033
Free Cash Flow	-2.52M
FCF Per Share	-0.03

Margins

Gross margin is 40.00%, with operating and profit margins of -45.28% and -58.01%.

Gross Margin	40.00%
Operating Margin	-45.28%
Pretax Margin	-55.77%
Profit Margin	-58.01%
EBITDA Margin	-42.90%
EBIT Margin	-45.28%
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	-181.16%
Shareholder Yield	-181.16%
Earnings Yield	-30.44%
FCF Yield	-28.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3