Starcore International Mine(DE:V4JA)
€0.18+-0.01 (+4.12%)
DE:V4JA
Starcore International Mine financials statements
€0.18
At close:+-0.01 (+4.12%)
Starcore International Mine (V4JA) Ratios
0 Followers
Starcore International Mine Ratios
DE:V4JA's free cash flow for Q1 2027 was C$-1.37M. For the 2027 fiscal year, DE:V4JA's free cash flow was decreased by C$-2.10M and operating cash flow was C$728.00K. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.05 | 1.35 | 2.36 | 3.53 | 3.43 |
| Quick Ratio | 1.77 | 1.05 | 2.01 | 2.82 | 3.02 |
| Cash Ratio | 0.93 | 0.43 | 1.27 | 0.80 | 2.34 |
| Solvency Ratio | 0.64 | 0.26 | 0.38 | -0.14 | 0.50 |
| Operating Cash Flow Ratio | 1.16 | 0.33 | 0.45 | -0.69 | 1.55 |
| Short-Term Operating Cash Flow Coverage | 35.62 | 0.00 | 4.27 | -10.73 | 9.17 |
| Net Current Asset Value | C$ 1.55M | C$ -5.59M | C$ -1.49M | C$ -323.00K | C$ 910.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.34 | 1.37 | 1.28 | 1.31 | 1.30 |
| Debt Service Coverage Ratio | 28.13 | 41.63 | 9.62 | -7.13 | 9.17 |
| Interest Coverage Ratio | 44.16 | 65.69 | 48.65 | -205.04 | 54.56 |
| Debt to Market Cap | 0.01 | 0.00 | 0.05 | 0.02 | 0.06 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Net Debt to EBITDA | -1.00 | -0.70 | -5.08 | 3.61 | -1.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.75% | 29.95% | 18.31% | -6.55% | 20.66% |
| EBIT Margin | 9.67% | -1.28% | -6.18% | -18.16% | 8.16% |
| EBITDA Margin | 17.99% | 10.48% | 3.18% | -2.78% | 24.75% |
| Operating Profit Margin | 9.67% | 10.01% | 4.47% | -21.48% | 5.31% |
| Pretax Profit Margin | 9.53% | -3.47% | -6.95% | -18.26% | 10.52% |
| Net Profit Margin | 16.73% | 0.67% | 5.76% | -22.94% | 9.37% |
| Continuous Operations Profit Margin | 16.81% | -7.61% | 5.76% | -22.94% | 9.37% |
| Net Income Per EBT | 175.55% | -19.27% | -82.98% | 125.65% | 89.04% |
| EBT Per EBIT | 98.53% | -34.67% | -155.57% | 85.00% | 198.02% |
| Return on Assets (ROA) | 10.78% | 0.38% | 3.14% | -10.32% | 4.62% |
| Return on Equity (ROE) | 14.43% | 0.53% | 4.02% | -13.55% | 6.00% |
| Return on Capital Employed (ROCE) | 7.20% | 6.58% | 2.65% | -10.35% | 2.83% |
| Return on Invested Capital (ROIC) | 7.16% | 6.52% | -2.16% | -10.25% | 2.45% |
| Return on Tangible Assets | 10.78% | 0.38% | 3.14% | -10.32% | 4.62% |
| Earnings Yield | 13.20% | 1.20% | 19.33% | -58.82% | 23.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.52 | 90.08 | 131.14 | 11.63 | 16.25 |
| Payables Turnover | 6.26 | 3.94 | 6.76 | 9.26 | 7.29 |
| Inventory Turnover | 13.76 | 10.67 | 15.51 | 10.22 | 13.27 |
| Fixed Asset Turnover | 1.38 | 0.79 | 0.74 | 0.75 | 0.72 |
| Asset Turnover | 0.64 | 0.57 | 0.55 | 0.45 | 0.49 |
| Working Capital Turnover Ratio | 7.30 | 7.89 | 4.00 | 2.60 | 3.43 |
| Cash Conversion Cycle | -8.23 | -54.43 | -27.69 | 27.71 | -0.10 |
| Days of Sales Outstanding | 23.52 | 4.05 | 2.78 | 31.39 | 22.46 |
| Days of Inventory Outstanding | 26.52 | 34.22 | 23.53 | 35.73 | 27.50 |
| Days of Payables Outstanding | 58.27 | 92.70 | 54.01 | 39.41 | 50.06 |
| Operating Cycle | 50.05 | 38.27 | 26.32 | 67.12 | 49.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | 0.03 | 0.03 | -0.05 | 0.12 |
| Free Cash Flow Per Share | 0.08 | -0.03 | -0.01 | -0.08 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 2.35 | 0.55 | 0.69 | -1.53 | 2.12 |
| Capital Expenditure Coverage Ratio | 2.35 | 0.55 | 0.69 | -1.53 | 2.12 |
| Operating Cash Flow Coverage Ratio | 17.99 | 3.20 | 2.49 | -6.03 | 6.50 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.07 | 0.07 | -0.10 | 0.23 |
| Free Cash Flow Yield | 10.99% | -10.56% | -10.11% | -42.85% | 29.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.58 | 82.26 | 5.17 | -1.70 | 4.34 |
| Price-to-Sales (P/S) Ratio | 1.27 | 0.56 | 0.30 | 0.39 | 0.41 |
| Price-to-Book (P/B) Ratio | 1.09 | 0.44 | 0.21 | 0.23 | 0.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.10 | -9.47 | -9.89 | -2.33 | 3.38 |
| Price-to-Operating Cash Flow Ratio | 5.24 | 7.65 | 4.47 | -3.86 | 1.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.93 | -0.04 | 0.01 | -0.26 |
| Enterprise Value Multiple | 6.04 | 4.63 | 4.30 | -10.42 | 0.39 |
| Enterprise Value | 48.17M | 15.62M | 3.87M | 6.64M | 2.51M |
| EV to EBITDA | 6.04 | 4.63 | 4.30 | -10.42 | 0.39 |
| EV to Sales | 1.09 | 0.49 | 0.14 | 0.29 | 0.10 |
| EV to Free Cash Flow | 7.81 | -8.23 | -4.54 | -1.73 | 0.81 |
| EV to Operating Cash Flow | 4.49 | 6.65 | 2.05 | -2.86 | 0.43 |
| Tangible Book Value Per Share | 0.64 | 0.58 | 0.67 | 0.78 | 0.81 |
| Shareholders’ Equity Per Share | 0.64 | 0.58 | 0.67 | 0.78 | 0.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.76 | -1.19 | 1.83 | -0.26 | 0.11 |
| Revenue Per Share | 0.55 | 0.46 | 0.47 | 0.46 | 0.52 |
| Net Income Per Share | 0.09 | 0.00 | 0.03 | -0.11 | 0.05 |
| Tax Burden | 1.76 | -0.19 | -0.83 | 1.26 | 0.89 |
| Interest Burden | 0.99 | 2.70 | 1.12 | 1.01 | 1.29 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.20 | 0.14 | 0.20 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | -0.01 | 0.01 | 0.01 |
| Income Quality | 1.44 | 10.93 | 1.16 | 0.44 | 2.43 |
Currency in CAD
