Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.105 CAD | -4.55% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+5.00% | 5.54M | |
-14.40% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+6.69% | 50.97B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+32.58% | 21.36B | |
+58.44% | 18.57B |
- Stock Market
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- SAM Stock
- Financials Starcore International Mines Ltd.