Starcore International Mines Ltd. (SAM) Financings
TSX: SAM · Gold, Silver · Production stage
- Market cap$32.3M
- Share price$0.335
- 52-week range$0.310 – $1.51
- Shares outstanding96,455,850
- ExchangeTSX
- Websitewww.starcore.com
Starcore International Mines is engaged in precious metals production with focus and experience in Mexico. The Company's base of producing assets includes its gold producing San Martin Mine and the La Tortilla silver mine, both in the state of Queretaro, Mexico. The Company is a leader in Corporate Social Responsibility and advocates value driven decisions that will increase long term shareholder value.
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Starcore International Mines Ltd. financial statements
Key figures read from 39 of 39 financial statement filings, Dec 14, 2016 to Sep 11, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$12,302 | — | C$5,332 | C$6,443 | C$8,818 |
| Total current assets | C$18,925 | C$9,535 | C$9,887 | C$11,807 | C$12,897 |
| Total current liabilities | C$9,239 | C$7,084 | C$4,187 | C$3,341 | C$3,762 |
| Working capital | C$9,686 | C$2,451 | C$5,700 | C$8,466 | C$9,135 |
| Exploration and evaluation assets | C$8,162 | C$9,905 | C$7,530 | C$5,681 | C$5,082 |
| Property, plant and equipment | C$31,445 | C$29,957 | C$29,734 | C$30,230 | C$29,820 |
| Total assets | C$68,738 | C$55,998 | C$51,973 | C$50,906 | C$52,041 |
| Total liabilities | C$17,370 | C$15,125 | C$11,373 | C$12,130 | C$11,987 |
| Shareholders' equity | C$51,368 | C$40,873 | C$40,600 | C$38,776 | C$40,054 |
Income statement: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Apr 2026 | FY Apr 2025 | FY Apr 2024 | FY Apr 2023 | FY Apr 2022 | |
|---|---|---|---|---|---|
| Revenue | C$44,297 | C$32,159 | — | — | — |
| Cost of sales | (C$30,658) | (C$25,827) | (C$25,922) | (C$22,154) | (C$20,373) |
| Exploration and evaluation expense | (C$75) | — | C$0 | (C$65) | (C$31) |
| General and administrative | (C$2,997) | (C$4,136) | (C$3,921) | (C$4,520) | (C$3,019) |
| Impairments and write-downs | — | — | — | — | C$0 |
| Net income (loss) | C$7,009 | C$215 | C$1,633 | (C$5,256) | C$2,405 |
Cash flow statement: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Apr 2026 | FY Apr 2025 | FY Apr 2024 | FY Apr 2023 | FY Apr 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | C$10,777 | C$2,349 | C$1,889 | (C$2,317) | C$5,833 |
| Investing cash flow | (C$6,280) | (C$4,247) | (C$2,191) | (C$1,472) | (C$1,017) |
| Financing cash flow | C$5,844 | (C$243) | (C$390) | C$553 | (C$611) |
| Exploration spending (capitalized) | (C$1,226) | (C$1,603) | (C$822) | (C$465) | (C$905) |
| Property, plant and equipment spending | (C$4,553) | (C$2,644) | (C$1,921) | (C$1,047) | (C$1,846) |
| Change in cash | C$9,769 | (C$2,141) | (C$692) | (C$3,236) | C$4,205 |
| Cash at end of period | C$12,302 | C$3,078 | C$5,332 | C$6,443 | C$8,818 |
Starcore International Mines Ltd. financings
1 financing announced or closed by Starcore International Mines Ltd., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-08-25 | Starcore International Mines Ltd. (SAM) | Private placement, non-brokered | Closed, 1 tranche | $5.0M | $0.250 | Starcore International Mines Ltd. Announces Private Placement |
Starcore International Mines Ltd. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Starcore International Mines Ltd. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2020-06-10 | Loan, repaid / settled | — | C$3M | matures 2020-04-25 |
| 2018-06-18 | Notes / bonds, closed / funded | — | C$3M | 8%, matures 2020-06-18 |