Financials Starcore International Mines Ltd.

Equities

SAM

CA85525T2020

Diversified Mining

Market Closed - Toronto S.E. 02:09:36 2024-04-26 pm EDT 5-day change 1st Jan Change
0.105 CAD -4.55% Intraday chart for Starcore International Mines Ltd. +5.00% +5.00%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 9.681 3.724 4.468 11.92 10.43 9.738
Enterprise Value (EV) 1 8.694 5.763 7.259 7.691 2.014 3.04
P/E ratio -0.8 x -0.31 x -1.23 x 4.12 x 4.34 x -1.75 x
Yield - - - - - -
Capitalization / Revenue 0.35 x 0.11 x 0.18 x 0.44 x 0.41 x 0.43 x
EV / Revenue 0.31 x 0.18 x 0.29 x 0.29 x 0.08 x 0.13 x
EV / EBITDA -2.68 x 61.3 x 3.2 x 1.03 x 0.4 x -2.86 x
EV / FCF 3.18 x -4.11 x -30.7 x 1.29 x 0.44 x -2.03 x
FCF Yield 31.5% -24.3% -3.26% 77.3% 227% -49.3%
Price to Book 0.2 x 0.1 x 0.12 x 0.33 x 0.26 x 0.25 x
Nbr of stocks (in thousands) 49,647 49,647 49,647 49,647 49,647 55,647
Reference price 2 0.1950 0.0750 0.0900 0.2400 0.2100 0.1750
Announcement Date 7/30/18 7/29/19 7/28/20 7/29/21 7/28/22 7/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 27.81 32.8 24.82 26.8 25.68 22.91
EBITDA 1 -3.242 0.094 2.266 7.473 5.079 -1.062
EBIT 1 -15.05 -3.895 -1.109 3.651 2.096 -4.032
Operating Margin -54.13% -11.88% -4.47% 13.62% 8.16% -17.6%
Earnings before Tax (EBT) 1 -17.94 -9.575 -2.451 1.443 2.701 -4.183
Net income 1 -12 -11.8 -3.629 2.892 2.405 -5.256
Net margin -43.15% -35.99% -14.62% 10.79% 9.37% -22.94%
EPS 2 -0.2438 -0.2400 -0.0731 0.0583 0.0484 -0.1000
Free Cash Flow 1 2.738 -1.401 -0.2364 5.948 4.563 -1.5
FCF margin 9.85% -4.27% -0.95% 22.19% 17.77% -6.55%
FCF Conversion (EBITDA) - - - 79.59% 89.84% -
FCF Conversion (Net income) - - - 205.66% 189.73% -
Dividend per Share - - - - - -
Announcement Date 7/30/18 7/29/19 7/28/20 7/29/21 7/28/22 7/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - 2.04 2.79 - - -
Net Cash position 1 0.99 - - 4.22 8.41 6.7
Leverage (Debt/EBITDA) - 21.69 x 1.232 x - - -
Free Cash Flow 1 2.74 -1.4 -0.24 5.95 4.56 -1.5
ROE (net income / shareholders' equity) -21.1% -26.8% -9.51% 7.86% 6.3% -13.3%
ROA (Net income/ Total Assets) -12.8% -4.01% -1.24% 4.52% 2.66% -4.9%
Assets 1 93.47 294.5 291.7 63.93 90.43 107.4
Book Value Per Share 2 0.9900 0.7900 0.7500 0.7300 0.8100 0.7000
Cash Flow per Share 2 0.0500 0.0500 0.0400 0.0900 0.1800 0.1200
Capex 1 2.67 3.54 3.11 1.58 2.75 1.51
Capex / Sales 9.61% 10.79% 12.55% 5.88% 10.71% 6.6%
Announcement Date 7/30/18 7/29/19 7/28/20 7/29/21 7/28/22 7/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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