XTSESAM
Market cap5mUSD
Dec 24, Last price
0.12CAD
1D
0.00%
1Q
-17.24%
Jan 2017
-78.57%
Name
Starcore International Mines Ltd
Chart & Performance
Profile
Starcore International Mines Ltd., a mineral resource company, engages in exploring, extracting, and processing mineral resources in Mexico. The company, through its subsidiary, Compañia Minera Peña de Bernal, S.A. de C.V., explores for gold and silver deposits. Its principal property is the San Martin mine consists of 8 mining claims that covers an area of 12,991.78 hectares located in Queretaro, Mexico. The company was formerly known as Starcore International Ventures Ltd. and changed its name to Starcore International Mines Ltd. in February 2008. Starcore International Mines Ltd. was incorporated in 1980 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑07 | |
Income | ||||||||||
Revenues | 28,327 23.66% | 22,907 -10.79% | 25,679 -4.18% | |||||||
Cost of revenue | 27,062 | 27,828 | 23,392 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,265 | (4,921) | 2,287 | |||||||
NOPBT Margin | 4.47% | 8.91% | ||||||||
Operating Taxes | (3,601) | 1,073 | 296 | |||||||
Tax Rate | 12.94% | |||||||||
NOPAT | 4,866 | (5,994) | 1,991 | |||||||
Net income | 1,633 -131.07% | (5,256) -318.54% | 2,405 -16.84% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,153 | |||||||||
BB yield | -12.90% | |||||||||
Debt | ||||||||||
Debt current | 442 | 216 | 636 | |||||||
Long-term debt | 1,074 | 336 | 1,160 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 6,870 | 2,920 | 2,353 | |||||||
Net debt | (4,145) | (6,530) | (7,514) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,889 | (2,317) | 5,833 | |||||||
CAPEX | (2,743) | (1,512) | (2,751) | |||||||
Cash from investing activities | (2,191) | (1,472) | (1,017) | |||||||
Cash from financing activities | (390) | 553 | (611) | |||||||
FCF | (1,475) | (1,943) | 1,310 | |||||||
Balance | ||||||||||
Cash | 5,661 | 7,082 | 9,310 | |||||||
Long term investments | ||||||||||
Excess cash | 4,245 | 5,937 | 8,026 | |||||||
Stockholders' equity | 40,600 | 38,776 | 40,054 | |||||||
Invested Capital | 43,983 | 36,143 | 35,279 | |||||||
ROIC | 12.15% | 5.65% | ||||||||
ROCE | 2.62% | 4.68% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 60,350 | 49,647 | 49,647 | |||||||
Price | 0.14 -22.22% | 0.18 -14.29% | 0.21 -12.50% | |||||||
Market cap | 8,449 -5.46% | 8,936 -14.29% | 10,426 -16.29% | |||||||
EV | 4,304 | 2,406 | 2,912 | |||||||
EBITDA | 4,328 | (1,399) | 5,757 | |||||||
EV/EBITDA | 0.99 | 0.51 | ||||||||
Interest | 26 | 24 | 160 | |||||||
Interest/NOPBT | 2.06% | 7.00% |