Starcore International Mines Ltd.

EDGAR

116 filing records in this dataset, filed from 2016-10-14 to 2023-03-31. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

25.7 million CAD

2022 · CAD

Exact inputs and evidence

Operating margin

5.56%

2022 · %

Exact inputs and evidence
  • Operating Income: 1428000 CAD Source
  • Revenue: 25679000 CAD Source

Operating cash flow

5.83 million CAD

2022 · CAD

Exact inputs and evidence
  • Operating Cash Flow: 5833000 CAD Source

Free cash flow

3.99 million CAD

2022 · CAD

Exact inputs and evidence
  • Operating Cash Flow: 5833000 CAD Source
  • Capital Expenditure: 1846000 CAD Source
Cash and cash equivalents
8.82 million CAD Source
Exact value

8818000 CAD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-03-31.

Financial data available through: 2022-04-30.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2022-04-30
  • Operating income: 6 of 11 periods available· newest 2022-04-30
  • net income: No compatible figures in this window
  • Operating cash flow: 6 of 11 periods available· newest 2022-04-30
  • Capital expenditure: 6 of 11 periods available· newest 2022-04-30
  • Total assets: 6 of 11 periods available· newest 2022-04-30
  • Total liabilities: 6 of 11 periods available· newest 2022-04-30
  • Current assets: 6 of 11 periods available· newest 2022-04-30
  • Current liabilities: 6 of 11 periods available· newest 2022-04-30
  • Cash and cash equivalents: 6 of 11 periods available· newest 2022-04-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -4.2%

    Prior period

    CAD 26.8 million

    –

    Current period

    CAD 25.68 million

    –

    Exact inputs and evidence

    25679000 − 26799000 = -1120000 CAD

    26799000 CAD · 2020-05-01 – 2021-04-30

    Inspect prior input Prior source

    25679000 CAD · 2021-05-01 – 2022-04-30

    Inspect current input Current source
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  • Operating cash flow

    -24.5%

    Prior period

    CAD 7.73 million

    –

    Current period

    CAD 5.83 million

    –

    Exact inputs and evidence

    5833000 − 7728000 = -1895000 CAD

    7728000 CAD · 2020-05-01 – 2021-04-30

    Inspect prior input Prior source

    5833000 CAD · 2021-05-01 – 2022-04-30

    Inspect current input Current source
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  • Capital expenditure

    +44.6%

    Prior period

    CAD 1.28 million

    –

    Current period

    CAD 1.85 million

    –

    Exact inputs and evidence

    1846000 − 1277000 = 569000 CAD

    1277000 CAD · 2020-05-01 – 2021-04-30

    Inspect prior input Prior source

    1846000 CAD · 2021-05-01 – 2022-04-30

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2021-05-01 – 2022-04-30

  • Revenue CAD 25.68 million 100% of revenue
  • Operating costs Derived CAD 24.25 million 94% of revenue
  • Operating income CAD 1.43 million 5.6% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow CAD 5.83 million 23% of revenue
  • Capital expenditure CAD 1.85 million 7.2% of revenue
  • Free cash flow Derived CAD 3.99 million 16% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-05-01 – 2017-04-3027228000 29958000 Derived -2730000 UnavailableUnavailable-649000 Derived
Source
2018 2017-05-01 – 2018-04-3027807000 38026000 Derived -10219000 UnavailableUnavailable-8202000 Derived
Source
2019 2018-05-01 – 2019-04-3032795000 37043000 Derived -4248000 UnavailableUnavailable-3160000 Derived
Source
2020 2019-05-01 – 2020-04-3024820000 27232000 Derived -2412000 UnavailableUnavailable52000 Derived
Source
2021 2020-05-01 – 2021-04-3026799000 24240000 Derived 2559000 UnavailableUnavailable6451000 Derived
Source
2022 2021-05-01 – 2022-04-3025679000 24251000 Derived 1428000 UnavailableUnavailable3987000 Derived
Source

Amounts are exact, in CAD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

CAD 25.7M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35.4M26.6M17.7M8.9M0.0201720202022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(CAD)Source evidence
2017Revenue27228000
2018Revenue27807000
2019Revenue32795000
2020Revenue24820000
2021Revenue26799000
2022Revenue25679000

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.2% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21%9%-3%-15%-28%201720202022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year2.1%
2019Year over year17.9%
2020Year over year-24.3%
2021Year over year8%
2022Year over year-4.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.6% 2022
Free cash flow margin 15.5% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29%11%-6%-24%-42%201720202022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin-10%
2018Operating margin-36.7%
2019Operating margin-13%
2020Operating margin-9.7%
2021Operating margin9.5%
2022Operating margin5.6%
2017-04-30Net marginNot reported
2018-04-30Net marginNot reported
2019-04-30Net marginNot reported
2020-04-30Net marginNot reported
2021-04-30Net marginNot reported
2022-04-30Net marginNot reported
2017Free cash flow margin-2.4%
2018Free cash flow margin-29.5%
2019Free cash flow margin-9.6%
2020Free cash flow margin0.2%
2021Free cash flow margin24.1%
2022Free cash flow margin15.5%

Operating cash flow

Cash generated by the company’s normal business operations.

CAD 5.8M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.8M4.8M858.0K-3.1M-7.1M201720202022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(CAD)Source evidence
2017Operating cash flow2060000
2018Operating cash flow-6012000
2019Operating cash flow-8000
2020Operating cash flow2739000
2021Operating cash flow7728000
2022Operating cash flow5833000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

CAD 4M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.6M3.4M-875.5K-5.1M-9.4M201720202022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(CAD)Source evidence
2017Free cash flow-649000
2018Free cash flow-8202000
2019Free cash flow-3160000
2020Free cash flow52000
2021Free cash flow6451000
2022Free cash flow3987000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

23% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34.0%25.5%17.0%8.5%0.0%201720202022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets20.9%
2018Liabilities / assets23.2%
2019Liabilities / assets31.5%
2020Liabilities / assets31.4%
2021Liabilities / assets21.9%
2022Liabilities / assets23%

Current assets to current liabilities

Current assets divided by current liabilities.

3.43× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.59×3.44×2.30×1.15×0.00×201720202022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities4.25×
2018Current assets / current liabilities1.99×
2019Current assets / current liabilities1.53×
2020Current assets / current liabilities1.01×
2021Current assets / current liabilities3.19×
2022Current assets / current liabilities3.43×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-05-01 – 2017-04-30
Unavailable Not reported for this period.
CAD 2.06 million
Exact value

Exact value: 2060000 CAD

2016-05-01 – 2017-04-30: 2060000 CAD Inspect Operating Cash Flow Open source
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CAD 2.71 million
Exact value

Exact value: 2709000 CAD

2016-05-01 – 2017-04-30: 2709000 CAD Inspect Capital Expenditure Open source
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−CAD 649,000
Calculation and evidence

2060000 − 2709000 CAD

Exact free cash flow: -649000 CAD

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2018 2017-05-01 – 2018-04-30
Unavailable Not reported for this period.
−CAD 6.01 million
Exact value

Exact value: -6012000 CAD

2017-05-01 – 2018-04-30: -6012000 CAD Inspect Operating Cash Flow Open source
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CAD 2.19 million
Exact value

Exact value: 2190000 CAD

2017-05-01 – 2018-04-30: 2190000 CAD Inspect Capital Expenditure Open source
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−CAD 8.2 million
Calculation and evidence

-6012000 − 2190000 CAD

Exact free cash flow: -8202000 CAD

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2019 2018-05-01 – 2019-04-30
Unavailable Not reported for this period.
−CAD 8,000
Exact value

Exact value: -8000 CAD

2018-05-01 – 2019-04-30: -8000 CAD Inspect Operating Cash Flow Open source
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CAD 3.15 million
Exact value

Exact value: 3152000 CAD

2018-05-01 – 2019-04-30: 3152000 CAD Inspect Capital Expenditure Open source
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−CAD 3.16 million
Calculation and evidence

-8000 − 3152000 CAD

Exact free cash flow: -3160000 CAD

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2020 2019-05-01 – 2020-04-30
Unavailable Not reported for this period.
CAD 2.74 million
Exact value

Exact value: 2739000 CAD

2019-05-01 – 2020-04-30: 2739000 CAD Inspect Operating Cash Flow Open source
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CAD 2.69 million
Exact value

Exact value: 2687000 CAD

2019-05-01 – 2020-04-30: 2687000 CAD Inspect Capital Expenditure Open source
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CAD 52,000
Calculation and evidence

2739000 − 2687000 CAD

Exact free cash flow: 52000 CAD

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2021 2020-05-01 – 2021-04-30
Unavailable Not reported for this period.
CAD 7.73 million
Exact value

Exact value: 7728000 CAD

2020-05-01 – 2021-04-30: 7728000 CAD Inspect Operating Cash Flow Open source
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CAD 1.28 million
Exact value

Exact value: 1277000 CAD

2020-05-01 – 2021-04-30: 1277000 CAD Inspect Capital Expenditure Open source
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CAD 6.45 million
Calculation and evidence

7728000 − 1277000 CAD

Exact free cash flow: 6451000 CAD

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2022 2021-05-01 – 2022-04-30
Unavailable Not reported for this period.
CAD 5.83 million
Exact value

Exact value: 5833000 CAD

2021-05-01 – 2022-04-30: 5833000 CAD Inspect Operating Cash Flow Open source
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CAD 1.85 million
Exact value

Exact value: 1846000 CAD

2021-05-01 – 2022-04-30: 1846000 CAD Inspect Capital Expenditure Open source
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CAD 3.99 million
Calculation and evidence

5833000 − 1846000 CAD

Exact free cash flow: 3987000 CAD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

116 filings · 295 latest values · 295 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001301713, 1301713, SAM, edgar:1301713

Also known as STARCORE INTERNATIONAL MINES LTD., Starcore International Mines Ltd., Starcore International Ventures Ltd.