Starcore International Mines Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Starcore International Mines şirketinin toplam hissedar öz sermayesi CA$41.6M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$53.4M ve CA$11.7M dir. Starcore International Mines 'in FAVÖK'ü CA$1.0M faiz karşılama oranı -7.3 dur. Şirketin CA$5.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	-7.3x
Nakit	CA$5.86m
Eşitlik	CA$41.63m
Toplam yükümlülükler	CA$11.73m
Toplam varlıklar	CA$53.36m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: V4JA 'nin kısa vadeli varlıkları ( CA$11.3M ) kısa vadeli yükümlülüklerini ( CA$4.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: V4JA şirketinin kısa vadeli varlıkları ( CA$11.3M ) uzun vadeli yükümlülüklerini ( CA$7.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: V4JA borçsuzdur.

Borcun Azaltılması: V4JA şirketinin 5 yıl önce borç/öz sermaye oranı 11.7% iken borcu yok.

Borç Kapsamı: V4JA un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: V4JA şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Starcore International Mines Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Starcore International Mines Ltd. Resumes Operations At San Martin Mine After Safety Upgrades

First quarter 2025 earnings released: EPS: CA$0.01 (vs CA$0.031 loss in 1Q 2024)

Starcore International Mines Ltd., Annual General Meeting, Oct 17, 2024

Full year 2024 earnings released: EPS: CA$0.03 (vs CA$0.097 loss in FY 2023)

Starcore International Mines Ltd. announced that it expects to receive CAD 0.5 million in funding

Third quarter 2024 earnings released: CA$0.002 loss per share (vs CA$0.038 loss in 3Q 2023)

New minor risk - Shareholder dilution

Starcore International Mines Ltd. Announces the Resignation of Mr. Pierre Alarie as President and A Director

Second quarter 2024 earnings released: CA$0.02 loss per share (vs CA$0.036 loss in 2Q 2023)

Starcore International Mines Ltd. Completes 2023 Exploration At Its Ajax Property, Golden Triangle Area, British Columbia

Starcore International Mines Ltd., Annual General Meeting, Oct 12, 2023

Full year 2023 earnings released: CA$0.10 loss per share (vs CA$0.048 profit in FY 2022)

New minor risk - Profitability

Third quarter 2023 earnings released: CA$0.038 loss per share (vs CA$0.008 loss in 3Q 2022)

Starcore International Mines Ltd. Updates Results of Limited Rock Sampling Program Completes At Ajax Property

Starcore International Mines Ltd. Announces Results of 2022 Exploration At Its Ajax Property

Second quarter 2023 earnings released: CA$0.03 loss per share (vs CA$0.006 loss in 2Q 2022)

Less than half of directors are independent

Now 43% undervalued after recent price drop

First quarter 2023 earnings released: CA$0.01 loss per share (vs CA$0.019 profit in 1Q 2022)

Full year 2022 earnings released: EPS: CA$0.048 (vs CA$0.058 in FY 2021)

Starcore International Mines Ltd., Annual General Meeting, Oct 06, 2022

Starcore International Mines Ltd. announced that it has received CAD 1.2 million in funding

Starcore International Mines Ltd. announced that it expects to receive CAD 1.2 million in funding

Starcore International Mines Ltd. announced that it expects to receive CAD 1.2 million in funding

Less than half of directors are independent

Starcore International Mines Ltd. Provides Update on the Diamond Drilling Exploration Work in San Martin Mine and Opodepe, Sonora, Mexico

Third quarter 2022 earnings: Revenues in line with analyst expectations

Starcore International Mines Ltd. Announces Results of Exploration At Its Ajax Property

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

First quarter 2022 earnings released: EPS CA$0.02 (vs CA$0.033 in 1Q 2021)

Full year 2021 earnings released: EPS CA$0.06 (vs CA$0.073 loss in FY 2020)

New 90-day high: €0.22

Second quarter 2021 earnings released: EPS CA$0.03

New 90-day high: €0.23

New 90-day high: €0.23

First quarter earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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