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Starcore Intl Mine J (TSE:SAM)
TSX:SAM
Canadian Market

Starcore International Mine (SAM) Ratios

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Starcore International Mine Ratios

TSE:SAM's free cash flow for Q2 2026 was C$0.06. For the 2026 fiscal year, TSE:SAM's free cash flow was decreased by C$ and operating cash flow was C$-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.73 1.35 2.36 2.36 3.53
Quick Ratio
1.52 1.05 2.01 2.01 2.82
Cash Ratio
1.02 0.43 1.27 1.27 0.80
Solvency Ratio
0.31 0.23 0.38 0.38 -0.14
Operating Cash Flow Ratio
0.64 0.33 0.45 0.45 -0.69
Short-Term Operating Cash Flow Coverage
11.31 5.46 0.00 0.00 0.00
Net Current Asset Value
C$ -864.00KC$ -5.59MC$ -1.49MC$ -1.49MC$ -323.00K
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.01 0.01 <0.01
Debt-to-Equity Ratio
0.02 0.02 0.02 0.02 <0.01
Debt-to-Capital Ratio
0.02 0.02 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
1.37 1.37 1.28 1.28 1.31
Debt Service Coverage Ratio
2.18 3.10 173.15 173.15 -71.25
Interest Coverage Ratio
25.22 65.69 48.65 48.65 -205.04
Debt to Market Cap
<0.01 0.02 0.00 0.00 0.00
Interest Debt Per Share
0.01 0.01 0.01 0.01 <0.01
Net Debt to EBITDA
-2.43 -0.83 -5.08 -5.08 3.61
Profitability Margins
Gross Profit Margin
20.93%29.95%18.31%18.31%-6.55%
EBIT Margin
0.89%-1.28%-6.18%-6.18%-18.16%
EBITDA Margin
9.62%8.76%3.18%3.18%-2.78%
Operating Profit Margin
5.68%10.01%4.47%4.47%-21.48%
Pretax Profit Margin
0.03%-3.47%-6.95%-6.95%-18.26%
Net Profit Margin
5.63%0.67%5.76%5.76%-22.94%
Continuous Operations Profit Margin
-3.96%-7.61%5.76%5.76%-22.94%
Net Income Per EBT
16330.77%-19.27%-82.98%-82.98%125.65%
EBT Per EBIT
0.61%-34.67%-155.57%-155.57%85.00%
Return on Assets (ROA)
3.30%0.38%3.14%3.14%-10.32%
Return on Equity (ROE)
5.00%0.53%4.02%4.02%-13.55%
Return on Capital Employed (ROCE)
3.91%6.58%2.65%2.65%-10.35%
Return on Invested Capital (ROIC)
-670.11%6.47%-2.18%-2.18%-12.94%
Return on Tangible Assets
3.30%0.38%3.14%3.14%-10.32%
Earnings Yield
2.39%1.20%19.33%19.33%-58.82%
Efficiency Ratios
Receivables Turnover
10.91 90.08 131.14 131.14 11.63
Payables Turnover
4.26 3.94 6.76 6.76 9.26
Inventory Turnover
14.76 10.67 15.51 15.51 10.22
Fixed Asset Turnover
1.19 0.79 0.74 0.74 0.75
Asset Turnover
0.59 0.57 0.55 0.55 0.45
Working Capital Turnover Ratio
8.82 7.89 4.00 4.00 2.60
Cash Conversion Cycle
-27.45 -54.43 -27.69 -27.69 27.71
Days of Sales Outstanding
33.47 4.05 2.78 2.78 31.39
Days of Inventory Outstanding
24.74 34.22 23.53 23.53 35.73
Days of Payables Outstanding
85.65 92.70 54.01 54.01 39.41
Operating Cycle
58.20 38.27 26.32 26.32 67.12
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 0.03 0.03 0.03 -0.05
Free Cash Flow Per Share
0.03 -0.03 -0.01 -0.01 -0.08
CapEx Per Share
0.06 0.06 0.05 0.05 0.03
Free Cash Flow to Operating Cash Flow
0.34 -0.81 -0.45 -0.45 1.65
Dividend Paid and CapEx Coverage Ratio
1.51 0.55 0.69 0.69 -1.53
Capital Expenditure Coverage Ratio
1.51 0.55 0.69 0.69 -1.53
Operating Cash Flow Coverage Ratio
6.67 3.20 2.49 2.49 -6.03
Operating Cash Flow to Sales Ratio
0.16 0.07 0.07 0.07 -0.10
Free Cash Flow Yield
2.32%-10.56%-10.11%-10.11%-42.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.80 83.58 5.17 5.17 -1.70
Price-to-Sales (P/S) Ratio
2.36 0.56 0.30 0.30 0.39
Price-to-Book (P/B) Ratio
1.89 0.44 0.21 0.21 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
43.16 -9.47 -9.89 -9.89 -2.33
Price-to-Operating Cash Flow Ratio
14.48 7.65 4.47 4.47 -3.86
Price-to-Earnings Growth (PEG) Ratio
0.27 -0.94 -0.04 -0.04 <0.01
Price-to-Fair Value
1.89 0.44 0.21 0.21 0.23
Enterprise Value Multiple
22.07 5.55 4.30 4.30 -10.42
Enterprise Value
80.12M 15.62M 3.87M 3.87M 6.64M
EV to EBITDA
22.07 5.55 4.30 4.30 -10.42
EV to Sales
2.12 0.49 0.14 0.14 0.29
EV to Free Cash Flow
38.87 -8.23 -4.54 -4.54 -1.73
EV to Operating Cash Flow
13.07 6.65 2.05 2.05 -2.86
Tangible Book Value Per Share
0.66 0.58 0.67 0.67 0.78
Shareholders’ Equity Per Share
0.66 0.58 0.67 0.67 0.78
Tax and Other Ratios
Effective Tax Rate
174.00 -1.19 1.83 1.83 -0.26
Revenue Per Share
0.53 0.46 0.47 0.47 0.46
Net Income Per Share
0.03 <0.01 0.03 0.03 -0.11
Tax Burden
163.31 -0.19 -0.83 -0.83 1.26
Interest Burden
0.04 2.70 1.12 1.12 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.14 0.20 0.14 0.14 0.20
Stock-Based Compensation to Revenue
0.03 0.02 >-0.01 >-0.01 <0.01
Income Quality
2.89 10.93 1.16 1.16 0.44
Currency in CAD