Star Diamond Corporation (DIAM.TO)
Company Info
| ISIN | CA85511Y1088 |
|---|---|
| CUSIP | 85511Y108 |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
Highlights
| Market Cap | CA$44.72M |
|---|---|
| EPS | -CA$0.01 |
| Revenue (TTM) | CA$17.00K |
| Gross Profit (TTM) | CA$42.00K |
| EBITDA (TTM) | -CA$2.79M |
| Year Range | CA$0.07 - CA$0.11 |
| Target Price | CA$0.60 |
| Short % | 0.06% |
| Short Ratio | 0.07 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Star Diamond Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Star Diamond Corporation had a return of -6.25% year-to-date (YTD) and -16.67% in the last 12 months. Over the past 10 years, Star Diamond Corporation had an annualized return of -11.04%, while the S&P 500 had an annualized return of 10.66%, indicating that Star Diamond Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.25% | 9.31% |
| 1 month | -16.67% | 0.08% |
| 6 months | -6.25% | 19.94% |
| 1 year | -16.67% | 26.02% |
| 5 years (annualized) | -21.52% | 12.62% |
| 10 years (annualized) | -11.04% | 10.66% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.50% | 28.57% | 0.00% | -11.11% | ||||||||
| 2023 | -11.11% | 12.50% | -11.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DIAM.TO is 39, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
DIAM.TO (Star Diamond Corporation)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Star Diamond Corporation (DIAM.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Star Diamond Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Star Diamond Corporation was 99.15%, occurring on Nov 15, 2023. The portfolio has not yet recovered.
The current Star Diamond Corporation drawdown is 99.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.15% | Mar 9, 2007 | 4186 | Nov 15, 2023 | — | — | — |
| -93.1% | May 30, 1996 | 382 | Aug 5, 1998 | 201 | Mar 2, 2000 | 583 |
| -79.46% | Mar 7, 2000 | 163 | Oct 31, 2000 | 767 | Dec 31, 2003 | 930 |
| -48.89% | Mar 9, 2004 | 93 | Jul 20, 2004 | 28 | Aug 30, 2004 | 121 |
| -44.66% | Jan 18, 2006 | 144 | Aug 11, 2006 | 136 | Feb 26, 2007 | 280 |
Volatility
Volatility Chart
The current Star Diamond Corporation volatility is 13.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |