Starcore International Mine (V4JA) Financial Statements
Starcore International Mine Financial Overview
Starcore International Mine's market cap is currently $15.45M. The company's EPS TTM is $0.10; its P/E ratio is 2.50; Starcore International Mine has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.30M | $ 32.16M | $ 28.33M | $ 22.91M | $ 25.68M |
| Gross Profit | $ 8.31M | $ 9.63M | $ 5.19M | $ -1.50M | $ 5.31M |
| Operating Income | $ 4.28M | $ 3.22M | $ 1.26M | $ -4.92M | $ 1.36M |
| EBITDA | $ 7.97M | $ 3.37M | $ 1.31M | $ -637.00K | $ 5.57M |
| Net Income | $ 7.41M | $ 215.00K | $ 1.63M | $ -5.26M | $ 2.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.65M | $ 3.50M | $ 5.66M | $ 7.08M | $ 9.31M |
| Total Assets | $ 68.74M | $ 56.00M | $ 51.97M | $ 50.91M | $ 52.04M |
| Total Debt | $ 596.00K | $ 733.00K | $ 758.00K | $ 384.00K | $ 898.00K |
| Net Debt | $ -7.96M | $ -2.35M | $ -4.57M | $ -2.30M | $ -7.92M |
| Total Liabilities | $ 17.37M | $ 15.13M | $ 11.37M | $ 12.13M | $ 11.99M |
| Stockholders' Equity | $ 51.37M | $ 40.87M | $ 40.60M | $ 38.78M | $ 40.05M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.17M | $ -1.90M | $ -854.00K | $ -3.83M | $ 3.08M |
| Operating Cash Flow | $ 10.72M | $ 2.35M | $ 1.89M | $ -2.32M | $ 5.83M |
| Investing Cash Flow | $ -6.80M | $ -4.25M | $ -2.19M | $ -1.47M | $ -1.02M |
| Financing Cash Flow | $ 5.84M | $ -243.00K | $ -390.00K | $ 553.00K | $ -611.00K |
Currency in CAD