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Star Gold Corp. (SRGZ) Fundamental Analysis & AI Grade 2026

SRGZ OTC Metal Mining NV CIK: 0001401835
Update Pending • Analysis: Apr 16, 2026 • SEC Data: 2026-01-31
D
97% Conf
Pending
Analysis scheduled

📊 SRGZ Key Takeaways

Revenue: $-159.0
Net Margin: 245,138.4%
Free Cash Flow: $-271.2K
Current Ratio: 0.34x
Debt/Equity: N/A
EPS: $0.00
AI Grade: D with 97% confidence
Star Gold Corp. (SRGZ) receives a D fundamental grade with 97% confidence from our AI analysis based on SEC 10-K filings. With revenue of -$159, net profit margin of 245,138.4%, Star Gold Corp. demonstrates mixed fundamentals in the Materials sector. Below is our complete SRGZ stock analysis for 2026.

Is Star Gold Corp. (SRGZ) a Good Investment?

Claude

Star Gold Corp exhibits critical financial distress with negative stockholders' equity of -$304.5K, indicating technical insolvency where liabilities exceed assets. The company generates negative revenue, persistent operating losses (-$337.1K), negative operating cash flow (-$271.2K), and severe liquidity constraints (current ratio 0.34x), leaving it vulnerable to imminent solvency failure.

Star Gold Corp. Key Strengths (SRGZ)

Claude
  • + Maintains minimal cash reserves of $266.1K providing short-term runway
  • + No long-term debt burden limiting forced restructuring obligations
  • + Position in metal mining sector with potential macro tailwinds if operational

SRGZ Stock Risks: Star Gold Corp. Investment Risks

Claude
  • ! Negative stockholders' equity indicates technical insolvency and balance sheet underwater
  • ! Current ratio of 0.34x reflects inability to cover current liabilities with current assets
  • ! Negative operating cash flow of -$271.2K indicates active cash burn with no operating revenue generation
  • ! Negative revenue suggests business is non-operational or in terminal decline
  • ! Minimal insider activity over 90 days suggests lack of management confidence

Key Metrics to Watch

Claude
  • * Stockholders equity recovery above zero threshold
  • * Operating cash flow return to positive territory
  • * Current ratio improvement above 1.0x minimum threshold

Star Gold Corp. (SRGZ) Financial Metrics & Key Ratios

Revenue
$-159.0
Net Income
$-389.8K
EPS (Diluted)
$0.00
Free Cash Flow
$-271.2K
Total Assets
$1.1M
Cash Position
$266.1K

💡 AI Analyst Insight

The 170,584.9% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.

SRGZ Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 212,028.3%
Net Margin 245,138.4%
ROE N/A
ROA -36.9%
FCF Margin 170,584.9%

SRGZ vs Materials Sector: How Star Gold Corp. Compares

How Star Gold Corp. compares to Materials sector averages

Net Margin
SRGZ 245,138.4%
vs
Sector Avg 10.0%
SRGZ Sector
ROE
SRGZ 0.0%
vs
Sector Avg 14.0%
SRGZ Sector
Current Ratio
SRGZ 0.3x
vs
Sector Avg 1.6x
SRGZ Sector
Debt/Equity
SRGZ 0.0x
vs
Sector Avg 0.6x
SRGZ Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Star Gold Corp. Stock Overvalued? SRGZ Valuation Analysis 2026

Based on fundamental analysis, Star Gold Corp. has mixed fundamental signals relative to the Materials sector in 2026.

Return on Equity
N/A
Sector avg: 14%
Net Profit Margin
245,138.4%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Star Gold Corp. Balance Sheet: SRGZ Debt, Cash & Liquidity

Current Ratio
0.34x
Quick Ratio
0.34x
Debt/Equity
N/A
Debt/Assets
128.8%
Interest Coverage
-276.79x
Long-term Debt
$0.0

SRGZ Revenue & Earnings Growth: 5-Year Financial Trend

SRGZ 5-year financial data:
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Star Gold Corp.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $0.00 indicates the company is currently unprofitable.

SRGZ Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
170,584.9%
Free cash flow / Revenue

Star Gold Corp. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$271.2K
Cash generated from operations
Dividends
None
No dividend program

SRGZ SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Star Gold Corp. (CIK: 0001401835)

📋 Recent SEC Filings

Date Form Document Action
Jun 5, 2026 8-K srgz20260605_8k.htm View →
May 12, 2026 4 xslF345X06/rdgdoc.xml View →
May 12, 2026 4 xslF345X06/rdgdoc.xml View →
May 12, 2026 4 xslF345X06/rdgdoc.xml View →
May 8, 2026 4 xslF345X06/rdgdoc.xml View →

Frequently Asked Questions about SRGZ

What is the AI rating for SRGZ?

Star Gold Corp. (SRGZ) has an AI grade of D with 97% confidence, based on fundamental analysis of SEC EDGAR filings.

What are SRGZ's key strengths?

Claude: Maintains minimal cash reserves of $266.1K providing short-term runway. No long-term debt burden limiting forced restructuring obligations.

What are the risks of investing in SRGZ?

Claude: Negative stockholders' equity indicates technical insolvency and balance sheet underwater. Current ratio of 0.34x reflects inability to cover current liabilities with current assets.

What is SRGZ's revenue and growth?

Star Gold Corp. reported revenue of $-159.0.

Does SRGZ pay dividends?

Star Gold Corp. does not currently pay dividends.

Where can I find SRGZ SEC filings?

Official SEC filings for Star Gold Corp. (CIK: 0001401835) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is SRGZ's EPS?

Star Gold Corp. has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.

What is SRGZ's fundamental grade?

Based on our AI fundamental analysis in June 2026, Star Gold Corp. has a D grade with 97% confidence. Review the strengths and risks sections above for full context. This is not investment advice.

Is SRGZ stock overvalued or undervalued?

Valuation metrics for SRGZ: ROE of N/A (sector avg: 14%), net margin of 245,138.4% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

What is SRGZ's AI grade for 2026?

Our dual AI analysis gives Star Gold Corp. a combined D grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.

What is SRGZ's free cash flow?

Star Gold Corp.'s operating cash flow is $-271.2K, with capital expenditures of N/A. FCF margin is 170,584.9%.

How does SRGZ compare to other Materials stocks?

Vs Materials sector averages: Net margin 245,138.4% (avg: 10%), ROE N/A (avg: 14%), current ratio 0.34 (avg: 1.6).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 16, 2026 | Data as of: 2026-01-31 | Powered by Claude AI