Also trades as: SHVLF (OTC) · $vol 0M
SAM.TO TSX
Starcore International Mines Ltd.
1W: -4.8%
1M: -16.0%
3M: -25.5%
YTD: -67.6%
1Y: +33.9%
3Y: +203.8%
5Y: +51.9%
C$0.40 ($0.28)
+0.00 (-2.53%)
Weekly Expected Move ±7.8%
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$69M
+22.8% ▲
5Y CAGR: +8.1%
Total Liabilities
$17M
+14.8% ▲
5Y CAGR: +11.3%
Shareholders Equity
$51M
+25.7% ▲
5Y CAGR: +7.2%
Cash & Investments
$13M
+261.0% ▲
5Y CAGR: +19.6%
Total Debt
$596K
-18.7% ▼
5Y CAGR: -8.8%
Net Debt
-$8M
-239.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $3M | $5M | $3M | $9M |
| Short-Term Investments | $492K | $4M | $329K | $426K | $4M |
| Cash & ST Investments | $9M | $7M | $6M | $4M | $13M |
| Net Receivables | $2M | $2M | $216K | $357K | $3M |
| Inventory | $2M | $2M | $1M | $2M | $3M |
| Other Current Assets | $0 | $0 | $2M | $3M | $0 |
| Total Current Assets | $13M | $12M | $10M | $10M | $19M |
| Property, Plant & Equip. | $36M | $31M | $38M | $41M | $32M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $501K |
| Other Non-Current Assets | $0 | $6M | $4M | $6M | $8M |
| Total Non-Current Assets | $39M | $39M | $42M | $46M | $50M |
| Total Assets | $52M | $51M | $52M | $56M | $69M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $3M | $6M | $6M |
| Short-Term Debt | $636K | $216K | $442K | $430K | $301K |
| Deferred Revenue | -$279 | $0 | $24K | $0 | $0 |
| Other Current Liabilities | -$304K | -$155K | -$442K | -$430K | $0 |
| Total Current Liabilities | $4M | $3M | $4M | $7M | $9M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $3M | $4M | $4M | $4M |
| Total Non-Current Liabilities | $8M | $9M | $7M | $8M | $8M |
| Total Liabilities | $12M | $12M | $11M | $15M | $17M |
| — Equity — | |||||
| Common Stock | $51M | $52M | $53M | $53M | $58M |
| Retained Earnings | -$24M | -$29M | -$28M | -$28M | -$21M |
| Accumulated OCI | $14M | $16M | $15M | $15M | $14M |
| Total Stockholders Equity | $40M | $39M | $41M | $41M | $51M |
| Total Liabilities & Equity | $52M | $51M | $52M | $56M | $69M |
| — Key Metrics — | |||||
| Total Debt | $898K | $384K | $758K | $733K | $596K |
| Net Debt | -$8M | -$2M | -$5M | -$2M | -$8M |
| Total Investments | $492K | $4M | $329K | $426K | $5M |