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Starcore Intl Mine J (DE:V4JA)
FRANKFURT:V4JA
Germany Market
V4JA
Starcore International Mine
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Starcore International Mine (V4JA) Ratios

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Starcore International Mine Ratios

DE:V4JA's free cash flow for Q1 2027 was C$0.30. For the 2027 fiscal year, DE:V4JA's free cash flow was decreased by C$ and operating cash flow was C$0.20. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 2.20 2.05 1.35 2.36 3.53
Quick Ratio
 1.58 1.77 1.05 2.01 2.82
Cash Ratio
 0.85 0.93 0.43 1.27 0.80
Solvency Ratio
 0.75 0.64 0.23 0.38 -0.14
Operating Cash Flow Ratio
 1.23 1.16 0.33 0.45 -0.69
Short-Term Operating Cash Flow Coverage
 46.84 35.62 0.00 4.27 -10.73
Net Current Asset Value
C$ 3.23MC$ 1.55MC$ -5.59MC$ -1.49MC$ -323.00K
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.01 <0.01
Debt-to-Equity Ratio
 <0.01 0.01 0.02 0.02 <0.01
Debt-to-Capital Ratio
 <0.01 0.01 0.02 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.31 1.34 1.37 1.28 1.31
Debt Service Coverage Ratio
 33.88 28.13 30.33 9.62 -7.13
Interest Coverage Ratio
 54.15 44.16 65.69 48.65 -205.04
Debt to Market Cap
 <0.01 <0.01 0.00 0.05 0.02
Interest Debt Per Share
 <0.01 <0.01 0.01 0.01 <0.01
Net Debt to EBITDA
 -0.89 -1.00 -0.83 -5.08 3.61
Profitability Margins
Gross Profit Margin
20.28%18.75%29.95%18.31%-6.55%
EBIT Margin
10.35%9.67%-1.28%-6.18%-18.16%
EBITDA Margin
18.31%17.99%8.76%3.18%-2.78%
Operating Profit Margin
11.03%9.67%10.01%4.47%-21.48%
Pretax Profit Margin
14.02%9.53%-3.47%-6.95%-18.26%
Net Profit Margin
20.66%16.73%0.67%5.76%-22.94%
Continuous Operations Profit Margin
20.74%16.81%-7.61%5.76%-22.94%
Net Income Per EBT
147.37%175.55%-19.27%-82.98%125.65%
EBT Per EBIT
127.11%98.53%-34.67%-155.57%85.00%
Return on Assets (ROA)
12.98%10.78%0.38%3.14%-10.32%
Return on Equity (ROE)
18.91%14.43%0.53%4.02%-13.55%
Return on Capital Employed (ROCE)
7.95%7.20%6.58%2.65%-10.35%
Return on Invested Capital (ROIC)
7.92%7.16%6.52%-2.16%-10.25%
Return on Tangible Assets
12.98%10.78%0.38%3.14%-10.32%
Earnings Yield
22.77%13.20%1.20%19.33%-58.82%
Efficiency Ratios
Receivables Turnover
 14.05 15.52 90.08 131.14 11.63
Payables Turnover
 5.10 6.26 3.94 6.76 9.26
Inventory Turnover
 6.29 13.76 10.67 15.51 10.22
Fixed Asset Turnover
 1.34 1.38 0.79 0.74 0.75
Asset Turnover
 0.63 0.64 0.57 0.55 0.45
Working Capital Turnover Ratio
 4.40 7.30 7.89 4.00 2.60
Cash Conversion Cycle
 12.48 -8.23 -54.43 -27.69 27.71
Days of Sales Outstanding
 25.98 23.52 4.05 2.78 31.39
Days of Inventory Outstanding
 58.00 26.52 34.22 23.53 35.73
Days of Payables Outstanding
 71.50 58.27 92.70 54.01 39.41
Operating Cycle
 83.98 50.05 38.27 26.32 67.12
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.13 0.03 0.03 -0.05
Free Cash Flow Per Share
 0.06 0.08 -0.03 -0.01 -0.08
CapEx Per Share
 0.06 0.06 0.06 0.05 0.03
Free Cash Flow to Operating Cash Flow
 0.52 0.58 -0.81 -0.45 1.65
Dividend Paid and CapEx Coverage Ratio
 2.09 2.35 0.55 0.69 -1.53
Capital Expenditure Coverage Ratio
 2.09 2.35 0.55 0.69 -1.53
Operating Cash Flow Coverage Ratio
 23.80 17.99 3.20 2.49 -6.03
Operating Cash Flow to Sales Ratio
 0.25 0.24 0.07 0.07 -0.10
Free Cash Flow Yield
17.06%10.99%-10.56%-10.11%-42.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.41 7.58 82.26 5.17 -1.70
Price-to-Sales (P/S) Ratio
 0.76 1.27 0.56 0.30 0.39
Price-to-Book (P/B) Ratio
 0.75 1.09 0.44 0.21 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 5.86 9.10 -9.47 -9.89 -2.33
Price-to-Operating Cash Flow Ratio
 3.62 5.24 7.65 4.47 -3.86
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.93 -0.04 <0.01
Price-to-Fair Value
 0.75 1.09 0.44 0.21 0.23
Enterprise Value Multiple
 3.29 6.04 5.55 4.30 -10.42
Enterprise Value
 27.79M 48.17M 15.62M 3.87M 6.64M
EV to EBITDA
 3.29 6.04 5.55 4.30 -10.42
EV to Sales
 0.60 1.09 0.49 0.14 0.29
EV to Free Cash Flow
 4.61 7.81 -8.23 -4.54 -1.73
EV to Operating Cash Flow
 2.40 4.49 6.65 2.05 -2.86
Tangible Book Value Per Share
 0.59 0.64 0.58 0.67 0.78
Shareholders’ Equity Per Share
 0.59 0.64 0.58 0.67 0.78
Tax and Other Ratios
Effective Tax Rate
 -0.48 -0.76 -1.19 1.83 -0.26
Revenue Per Share
 0.48 0.55 0.46 0.47 0.46
Net Income Per Share
 0.10 0.09 <0.01 0.03 -0.11
Tax Burden
 1.47 1.76 -0.19 -0.83 1.26
Interest Burden
 1.35 0.99 2.70 1.12 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.09 0.20 0.14 0.20
Stock-Based Compensation to Revenue
 0.09 0.00 0.02 >-0.01 <0.01
Income Quality
 1.21 1.44 10.93 1.16 0.44
Currency in CAD