Starcore Financial Statements From 2010 to 2024

SAM Stock  CAD 0.16  0.02  14.29%   
Starcore International financial statements provide useful quarterly and yearly information to potential Starcore International Mines investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Starcore International financial statements helps investors assess Starcore International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Starcore International's valuation are summarized below:
Gross Profit
8.7 M
Profit Margin
0.1207
Market Capitalization
10.7 M
Enterprise Value Revenue
0.1456
Revenue
31 M
We have found one hundred twenty available fundamental trend indicators for Starcore International Mines, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Starcore International's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 1st of December 2024, Market Cap is likely to grow to about 18 M. Also, Enterprise Value is likely to grow to about 15.9 M

Starcore International Total Revenue

24.05 Million

Check Starcore International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Starcore International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 M, Interest Expense of 24.7 K or Selling And Marketing Expenses of 1.3 M, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.13 or PTB Ratio of 0.34. Starcore financial statements analysis is a perfect complement when working with Starcore International Valuation or Volatility modules.
  
This module can also supplement various Starcore International Technical models . Check out the analysis of Starcore International Correlation against competitors.

Starcore International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets42.4 M52 M55.5 M
Very volatile
Total Current Liabilities4.9 M4.2 M4.4 M
Very volatile
Total Stockholder Equity28.3 M40.6 M40.6 M
Very volatile
Property Plant And Equipment Net31.6 M38.1 M40.2 M
Very volatile
Accounts PayableM3.4 M2.5 M
Slightly volatile
CashM5.3 M3.8 M
Pretty Stable
Non Current Assets Total34.5 M42.1 M44.7 M
Very volatile
Non Currrent Assets Other4.2 MM1.7 M
Slightly volatile
Cash And Short Term Investments4.2 M5.7 M5.7 M
Very volatile
Net Receivables205.2 K216 K2.2 M
Slightly volatile
Common Stock Total Equity29.2 M58.3 M47.1 M
Pretty Stable
Common Stock Shares Outstanding63.4 M60.3 M44.5 M
Slightly volatile
Liabilities And Stockholders Equity42.4 M52 M55.5 M
Very volatile
Non Current Liabilities Total9.3 M7.2 M10.4 M
Pretty Stable
Other Current Assets2.6 M2.5 M1.2 M
Pretty Stable
Total Liabilities14.2 M11.4 M14.9 M
Pretty Stable
Property Plant And Equipment Gross123.9 M118 M65.1 M
Slightly volatile
Total Current Assets7.9 M9.9 M10.8 M
Very volatile
Common Stock45.8 M53.3 M46.2 M
Slightly volatile
Other Stockholder Equity5.5 M5.8 M23.4 M
Slightly volatile
Short and Long Term Debt Total720.1 K758 K2.4 M
Slightly volatile
Other Current Liabilities282.1 K297 K1.4 M
Slightly volatile
Short Term Debt419.9 K442 K2.2 M
Slightly volatile
Inventory2.1 M1.5 MM
Very volatile
Other Liabilities8.6 M7.2 M10.9 M
Slightly volatile
Net Tangible Assets37.7 M36 M45.4 M
Slightly volatile
Other Assets3.7 M2.5 M4.3 M
Pretty Stable
Property Plant Equipment36.6 M32.7 M44 M
Slightly volatile
Short and Long Term Debt1.8 M2.9 M2.2 M
Slightly volatile
Net Invested Capital37 M36 M52.7 M
Slightly volatile
Cash And Equivalents4.6 M4.3 M4.8 M
Pretty Stable
Net Working Capital4.8 M8.2 M9.3 M
Slightly volatile
Capital Stock40.6 M45.7 M49.7 M
Slightly volatile
Capital Lease Obligations945.3 K808.2 K1.4 M
Slightly volatile

Starcore International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.9 M2.7 M4.3 M
Pretty Stable
Selling And Marketing Expenses1.3 M1.3 M740.3 K
Slightly volatile
Total Revenue24 M28.3 M27.8 M
Very volatile
Other Operating Expenses20.5 M27.1 M27.2 M
Very volatile
Total Operating Expenses2.9 M3.9 M3.5 M
Slightly volatile
Selling General AdministrativeM3.9 M3.3 M
Slightly volatile
Cost Of Revenue26.4 M23.1 M25.1 M
Very volatile
Interest Income3.4 K3.6 K41.7 K
Slightly volatile
Reconciled Depreciation3.5 M3.1 M4.7 M
Slightly volatile

Starcore International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.8 M6.4 MM
Slightly volatile
Depreciation2.7 M3.1 M4.4 M
Pretty Stable
Capital Expenditures2.7 M2.7 M3.3 M
Slightly volatile
End Period Cash Flow2.9 M5.3 M3.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.630.29830.6576
Slightly volatile
Dividend Yield0.130.150.1596
Slightly volatile
PTB Ratio0.340.20810.3365
Slightly volatile
Days Sales Outstanding37.552.783231.0081
Pretty Stable
Book Value Per Share1.390.67271.0475
Slightly volatile
Average Payables64.7 K58.5 K53.3 K
Very volatile
Capex To Depreciation0.540.89550.657
Very volatile
PB Ratio0.340.20810.3365
Slightly volatile
EV To Sales0.560.13680.6316
Slightly volatile
Inventory Turnover13.6315.510113.2636
Very volatile
Days Of Inventory On Hand26.7823.533128.7153
Very volatile
Payables Turnover14.246.75858.925
Slightly volatile
Sales General And Administrative To Revenue0.140.13840.1436
Pretty Stable
Capex To Revenue0.130.09680.1251
Slightly volatile
Cash Per Share0.160.09380.1556
Slightly volatile
Payout Ratio11.1312.5213.6357
Slightly volatile
Days Payables Outstanding25.6454.006342.3248
Pretty Stable
Current Ratio6.572.36142.5986
Slightly volatile
Tangible Book Value Per Share1.390.67271.0486
Slightly volatile
Receivables Turnover9.7213120.0328
Slightly volatile
Graham Number0.420.640.9538
Pretty Stable
Shareholders Equity Per Share1.390.67271.0475
Slightly volatile
Debt To Equity0.02740.02880.0672
Slightly volatile
Capex Per Share0.09620.04550.072
Slightly volatile
Average Receivables23.9 K26.9 K29.3 K
Slightly volatile
Revenue Per Share0.760.46940.5684
Pretty Stable
Interest Debt Per Share0.0374.0E-40.0709
Slightly volatile
Debt To Assets0.02060.02170.0489
Slightly volatile
Operating Cycle26.7826.316357.22
Slightly volatile
Price Book Value Ratio0.340.20810.3365
Slightly volatile
Days Of Payables Outstanding25.6454.006342.3248
Pretty Stable
Dividend Payout Ratio11.1312.5213.6357
Slightly volatile
Company Equity Multiplier1.331.28011.3453
Slightly volatile
Long Term Debt To Capitalization0.02670.02810.0278
Pretty Stable
Total Debt To Capitalization0.02670.02810.0617
Slightly volatile
Debt Equity Ratio0.02740.02880.0672
Slightly volatile
Quick Ratio5.522.0052.1545
Slightly volatile
Cash Ratio1.731.27350.9193
Slightly volatile
Days Of Inventory Outstanding26.7823.533128.7153
Very volatile
Days Of Sales Outstanding37.552.783231.0081
Pretty Stable
Price To Book Ratio0.340.20810.3365
Slightly volatile
Fixed Asset Turnover0.530.74420.5858
Slightly volatile
Debt Ratio0.02060.02170.0489
Slightly volatile
Price Sales Ratio0.630.29830.6576
Slightly volatile
Asset Turnover0.410.5450.4221
Slightly volatile
Price Fair Value0.340.20810.3365
Slightly volatile

Starcore International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18 M8.4 M17.8 M
Slightly volatile
Enterprise Value15.9 M3.9 M17.1 M
Slightly volatile

Starcore Fundamental Market Drivers

Cash And Short Term Investments5.7 M

About Starcore International Financial Statements

Starcore International investors utilize fundamental indicators, such as revenue or net income, to predict how Starcore Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue27.6 K29 K
Total Revenue28.3 M24 M
Cost Of Revenue23.1 M26.4 M
Stock Based Compensation To Revenue(0.01) 0.01 
Sales General And Administrative To Revenue 0.14  0.14 
Capex To Revenue 0.10  0.13 
Revenue Per Share 0.47  0.76 
Ebit Per Revenue 0.04 (0.12)

Pair Trading with Starcore International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Starcore International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Starcore International will appreciate offsetting losses from the drop in the long position's value.

Moving together with Starcore Stock

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The ability to find closely correlated positions to Starcore International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Starcore International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Starcore International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Starcore International Mines to buy it.
The correlation of Starcore International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Starcore International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Starcore International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Starcore International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Starcore Stock

Starcore International financial ratios help investors to determine whether Starcore Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Starcore with respect to the benefits of owning Starcore International security.