Starcore International Mines Ltd.

Starcore International Mines Ltd.

0.31
CAD
-0.02
(-7.58%)
0.11EPS
3.83P/E
38.55MMarket Cap
Dec 11Next Earn

Total Valuation

CAD

As of July 31, 2026, Starcore International Mines Ltd. carries a market capitalization of 38.55M, placing it among publicly traded companies globally. Its enterprise value stands at 30.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.55M
Enterprise Value30.51M

Important Dates

Starcore International Mines Ltd.'s next confirmed earnings release is scheduled for December 11, 2026.

Earnings Date12/11/2026

Share Statistics

As of July 31, 2026, Starcore International Mines Ltd. has 96.38M shares outstanding.

Shares Outstanding96.38M

Valuation Ratios

As of July 31, 2026, Starcore International Mines Ltd. trades at a trailing price-to-earnings ratio of 3.83. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 0.69.

PE Ratio3.83
PS Ratio0.76
PB Ratio0.69
P/TBV Ratio0.69
P/FCF Ratio7.67
P/OCF Ratio3.02

Enterprise Valuation

As of July 31, 2026, Starcore International Mines Ltd. trades at an EV/EBITDA multiple of 3.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 30.51M versus a market cap of 38.55M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.66
EV / EBITDA3.26
EV / EBIT5.06

Financial Position

As of July 31, 2026, Starcore International Mines Ltd. maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.87, indicating moderate leverage, while an interest coverage ratio of 18.63 demonstrates strong ability to service its debt obligations.

Current Ratio2.20
Quick Ratio1.25
Debt / Equity0.87
Debt / EBITDA0.05
Interest Coverage18.63

Financial Efficiency

CAD

Over the twelve months ended July 31, 2026, Starcore International Mines Ltd. posted a return on equity (ROE) of 18.73, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 13.90, measuring how efficiently the asset base is converted into earnings. The company generates approximately 150,110.57 in revenue per employee across its workforce of 307.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.86 indicates how many times Starcore International Mines Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)18.73
Return on Assets (ROA)13.90
Revenue Per Employee150,110.57
Employee Count307.50
Inventory Turnover6.86

Taxes

CAD

Over the twelve months ended July 31, 2026, Starcore International Mines Ltd. recorded an income tax benefit of -3.10M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 6.47M, leaving 9.13M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-3.10M

Stock Price Statistics

CAD

As of the close on October 22, 2026, Starcore International Mines Ltd.'s stock has declined approximately 39.00% over the past 52 weeks. The 50-day moving average sits at 0.46, while the 200-day moving average is 0.71.

52-Week Price Change-39.00%
50-Day Moving Average0.46
200-Day Moving Average0.71

Income Statement

CAD

Over the twelve months ended July 31, 2026, Starcore International Mines Ltd. generated 46.16M in revenue and converted that into 9.13M in net income, yielding earnings per share of 0.11. EBITDA reached 9.35M, while operating income came in at 6.69M.

Revenue46.16M
Gross Profit13.98M
Operating Income6.69M
Pretax Income6.47M
Net Income9.13M
EBITDA9.35M
EBIT6.03M
Earnings Per Share (EPS)0.11

Balance Sheet

CAD

As of July 31, 2026, Starcore International Mines Ltd. holds 8.53M in cash and equivalents against 486,000.00 in total debt, resulting in a net debt position of -8.00M. Total book value stands at 55.94M, with working capital of 11.32M providing operational flexibility.

Cash & Cash Equivalents8.53M
Total Debt486,000.00
Net Debt-8.00M
Equity (Book Value)55.94M
Book Value Per Share0.58
Working Capital11.32M

Cash Flow

CAD

Starcore International Mines Ltd. produced 11.57M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -6.97M in capital expenditures, free cash flow totaled 4.60M - equivalent to 0.05 per share.

Operating Cash Flow11.57M
Capital Expenditures-6.97M
Free Cash Flow4.60M
FCF Per Share0.05

Margins

Over the twelve months ended July 31, 2026, Starcore International Mines Ltd. posted a gross margin of 30.28, reflecting its pricing power and cost economics. The operating margin of 14.50 and net profit margin of 19.79 provide insight into operational efficiency.

Gross Margin30.28
Operating Margin14.50
Pretax Margin14.02
Profit Margin19.79
EBITDA Margin20.26

Dividends & Yields

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 13.03, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -17.40, meaning Starcore International Mines Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-17.40
FCF Yield13.03

Stock Splits

Starcore International Mines Ltd.'s most recent stock split took place on December 14, 2015 with a 4:1 split ratio.

Last Split Date12/14/2015
Split Ratio4:1

Scores

As of July 31, 2026, Starcore International Mines Ltd. has an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.10