Starcore International Mines Ltd.

Total Valuation

Starcore International Mines Ltd. carries a market capitalization of 44.37M, placing it among publicly traded companies globally. Its enterprise value stands at 76.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Starcore International Mines Ltd. currently has 90.34M shares outstanding.

Valuation Ratios

Starcore International Mines Ltd. trades at a trailing price-to-earnings ratio of 28.43. The price-to-sales ratio is 2.11, and the price-to-book ratio stands at 2.71.

Enterprise Valuation

On an enterprise value basis, Starcore International Mines Ltd. trades at an EV/EBITDA multiple of 16.05 and an EV/FCF ratio of 5.07. The EV/Sales ratio of 1.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 52.38 provides insight into valuation relative to core operating earnings.

Financial Position

Starcore International Mines Ltd. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.52, indicating elevated leverage, while an interest coverage ratio of 9.14 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Starcore International Mines Ltd. has paid -2.03M in income taxes, reflecting an effective tax rate of 8.50.

Stock Price Statistics

Starcore International Mines Ltd.'s stock has gained approximately 93.54839% over the past 52 weeks. The 50-day moving average sits at 0.73, while the 200-day moving average is 0.72.

Income Statement

Over the trailing twelve months, Starcore International Mines Ltd. generated 42.23M in revenue and converted that into 3.13M in net income, yielding earnings per share of 0.04. EBITDA reached 4.79M, while operating income came in at 1.47M.

Balance Sheet

Starcore International Mines Ltd. holds 12.88M in cash and equivalents against 719,000.00 in total debt, resulting in a net debt position of -12.39M. Total book value stands at 32.81M, with working capital of 7.84M providing operational flexibility.

Cash Flow

Starcore International Mines Ltd. produced 9.66M in operating cash flow over the past twelve months. After subtracting -3.98M in capital expenditures, free cash flow totaled 5.68M - equivalent to 0.07 per share.

Margins

Starcore International Mines Ltd. operates with a gross margin of 30.50, reflecting its pricing power and cost economics. The operating margin of 3.47 and net profit margin of 7.41 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

Starcore International Mines Ltd. posts an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.