Starcore International Mines Ltd.

Total Valuation

Starcore International Mines Ltd. carries a market capitalization of 22.81M, placing it among publicly traded companies globally. Its enterprise value stands at 31.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Starcore International Mines Ltd. currently has 96.38M shares outstanding.

Valuation Ratios

Starcore International Mines Ltd. trades at a trailing price-to-earnings ratio of 3.81. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 0.70.

Enterprise Valuation

On an enterprise value basis, Starcore International Mines Ltd. trades at an EV/EBITDA multiple of 3.11 and an EV/FCF ratio of 1.62. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.66 provides insight into valuation relative to core operating earnings.

Financial Position

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 19.96 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Starcore International Mines Ltd. has paid -3.10M in income taxes, reflecting an effective tax rate of 8.50.

Stock Price Statistics

Starcore International Mines Ltd.'s stock has declined approximately -34.12256% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.49.

Income Statement

Over the trailing twelve months, 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 10.02M, while operating income came in at 6.69M.

Balance Sheet

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 Flow

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

Margins

Starcore International Mines Ltd. operates with 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.

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 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.