Starcore International Mines Stock Net Income
| SAM Stock | CAD 1.24 0.10 8.77% |
As of the 1st of March, Starcore International has the Risk Adjusted Performance of 0.1785, semi deviation of 5.49, and Coefficient Of Variation of 451.58. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Starcore International, as well as the relationship between them.
Starcore International Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.2917 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 193.5 K | 203.2 K | |
| Net Income From Continuing Ops | 2.2 M | 2.3 M | |
| Net Income Applicable To Common Shares | 193.5 K | 203.2 K | |
| Net Income Per Share | 0.01 | 0.01 | |
| Net Loss | (0.12) | (0.12) |
Starcore | Net Income |
Evaluating Starcore International's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Starcore International Mines's fundamental strength.
Latest Starcore International's Net Income Growth Pattern
Below is the plot of the Net Income of Starcore International Mines over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Starcore International financial statement analysis. It represents the amount of money remaining after all of Starcore International Mines operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Starcore International's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Starcore International's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 215 K | 10 Years Trend |
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Net Income |
| Timeline |
Starcore Net Income Regression Statistics
| Arithmetic Mean | 221,755 | |
| Coefficient Of Variation | 2,829 | |
| Mean Deviation | 4,075,290 | |
| Median | 215,000 | |
| Standard Deviation | 6,272,448 | |
| Sample Variance | 39.3T | |
| Range | 26.3M | |
| R-Value | (0.28) | |
| Mean Square Error | 38.7T | |
| R-Squared | 0.08 | |
| Significance | 0.28 | |
| Slope | (344,241) | |
| Total Sum of Squares | 629.5T |
Starcore Net Income History
Starcore Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Starcore International is extremely important. It helps to project a fair market value of Starcore Stock properly, considering its historical fundamentals such as Net Income. Since Starcore International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Starcore International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Starcore International's interrelated accounts and indicators.
Click cells to compare fundamentals
Starcore International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Starcore International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Starcore International.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Starcore International on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Starcore International Mines or generate 0.0% return on investment in Starcore International over 90 days. Starcore International is related to or competes with Sun Summit, Quartz Mountain, Atico Mining, East Africa, Gensource Potash, Aton Resources, and Black Iron. Starcore International Mines Ltd., a mineral resource company, explores for, develops, and produces mineral resources in... More
Starcore International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Starcore International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Starcore International Mines upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.41 | |||
| Information Ratio | 0.2094 | |||
| Maximum Drawdown | 35.95 | |||
| Value At Risk | (12.04) | |||
| Potential Upside | 14.41 |
Starcore International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starcore International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Starcore International's standard deviation. In reality, there are many statistical measures that can use Starcore International historical prices to predict the future Starcore International's volatility.| Risk Adjusted Performance | 0.1785 | |||
| Jensen Alpha | 1.42 | |||
| Total Risk Alpha | 0.8648 | |||
| Sortino Ratio | 0.2443 | |||
| Treynor Ratio | 0.5964 |
Starcore International March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1785 | |||
| Market Risk Adjusted Performance | 0.6064 | |||
| Mean Deviation | 5.72 | |||
| Semi Deviation | 5.49 | |||
| Downside Deviation | 6.41 | |||
| Coefficient Of Variation | 451.58 | |||
| Standard Deviation | 7.47 | |||
| Variance | 55.85 | |||
| Information Ratio | 0.2094 | |||
| Jensen Alpha | 1.42 | |||
| Total Risk Alpha | 0.8648 | |||
| Sortino Ratio | 0.2443 | |||
| Treynor Ratio | 0.5964 | |||
| Maximum Drawdown | 35.95 | |||
| Value At Risk | (12.04) | |||
| Potential Upside | 14.41 | |||
| Downside Variance | 41.03 | |||
| Semi Variance | 30.09 | |||
| Expected Short fall | (7.34) | |||
| Skewness | 0.2463 | |||
| Kurtosis | 0.2571 |
Starcore International Backtested Returns
Starcore International is abnormally volatile given 3 months investment horizon. Starcore International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We have collected data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.26% are justified by taking the suggested risk. Use Starcore International Semi Deviation of 5.49, risk adjusted performance of 0.1785, and Coefficient Of Variation of 451.58 to evaluate company specific risk that cannot be diversified away. Starcore International holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of 2.76, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Starcore International will likely underperform. Use Starcore International downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Starcore International.
Auto-correlation | -0.45 |
Modest reverse predictability
Starcore International Mines has modest reverse predictability. Overlapping area represents the amount of predictability between Starcore International time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Starcore International price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Starcore International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Starcore Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Starcore International Mines reported net income of 215 K. This is 101.79% lower than that of the Metals & Mining sector and 99.98% lower than that of the Materials industry. The net income for all Canada stocks is 99.96% higher than that of the company.
Starcore Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Starcore International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Starcore International could also be used in its relative valuation, which is a method of valuing Starcore International by comparing valuation metrics of similar companies.Starcore International is currently under evaluation in net income category among its peers.
Starcore International Current Valuation Drivers
We derive many important indicators used in calculating different scores of Starcore International from analyzing Starcore International's financial statements. These drivers represent accounts that assess Starcore International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Starcore International's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 10.4M | 8.9M | 8.4M | 18.0M | 18.0M | 9.6M | |
| Enterprise Value | 2.5M | 6.6M | 3.9M | 15.6M | 15.9M | 10.0M |
Starcore Fundamentals
| Return On Equity | 0.0494 | ||||
| Return On Asset | 0.0029 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 111.43 M | ||||
| Shares Outstanding | 89.86 M | ||||
| Shares Owned By Insiders | 8.94 % | ||||
| Number Of Shares Shorted | 323.58 K | ||||
| Price To Earning | 5.62 X | ||||
| Price To Book | 0.37 X | ||||
| Price To Sales | 2.95 X | ||||
| Revenue | 32.16 M | ||||
| Gross Profit | 12.04 M | ||||
| EBITDA | 2.82 M | ||||
| Net Income | 215 K | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 733 K | ||||
| Debt To Equity | 11.70 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 0.52 X | ||||
| Cash Flow From Operations | 2.35 M | ||||
| Short Ratio | 0.59 X | ||||
| Earnings Per Share | (0.20) X | ||||
| Target Price | 0.67 | ||||
| Number Of Employees | 65 | ||||
| Beta | 0.32 | ||||
| Market Capitalization | 111.43 M | ||||
| Total Asset | 56 M | ||||
| Retained Earnings | (27.61 M) | ||||
| Working Capital | 9.13 M | ||||
| Net Asset | 56 M |
About Starcore International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Starcore International Mines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Starcore International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Starcore International Mines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.8 | AG | First Majestic Silver | PairCorr |
| 0.87 | IE | Ivanhoe Energy | PairCorr |
| 0.86 | ORE | Orezone Gold Corp | PairCorr |
| 0.67 | FDY | Faraday Copper Corp | PairCorr |
Moving against Starcore Stock
| 0.74 | AAPL | Apple CDR | PairCorr |
| 0.74 | AAPL | Apple Inc CDR | PairCorr |
| 0.47 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.47 | MSFT | Microsoft CDR | PairCorr |
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.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.