Starcore International Mines Ltd.

SAM.TOTSXBasic Materials● Active

$0.48

$-0.01(-1.03%)

Market Cap$35499825

P/E Ratio—

52W High$1.49505

52W Low$0.24753

Avg Volume314K

Open$0.50

Beta0.62

Cash on Hand Financials Revenue

Starcore International Mines Ltd. (SAM.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SAM.TO · cash on hand · updated Apr 30, 2025

Core cash position

as of Apr 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$3.5M▼ -38.1% vs prior year

FY · as of Apr 30, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$3.1M

cashAndCashEquivalents

Short-Term Investments

$426,000

shortTermInvestments

YoY Change vs Prior Year

-38.1%

vs prior fiscal year

Latest Quarter

$12.9M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: April 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$3.5MCash on Hand

Total Debt$733,000Total Debt

Net Cash / Net Debt+$2.8MNet Cash Position

Cash vs Debt Ratio

Cash 83%Starcore International Mines Ltd. cash as % of market cap: 9.87%% · MCap $0BDebt 17%

Starcore International Mines Ltd. has a net cash position of $2.8M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$3.5M − $733,000 = +$2.8M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

SAM.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

SAM.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Apr 30, 2025LatestFY$3.5M-38.1%

Apr 30, 2024FY$5.7M-20.1%

Apr 30, 2023FY$7.1M-23.9%

Apr 30, 2022FY$9.3M+80.0%

Apr 30, 2021FY$5.2M+145.7%

SAM.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

SAM.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Starcore International Mines Ltd.YOU

SAM.TO

$3.5M$35M9.9%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Starcore International Mines Ltd. (SAM.TO) cash on hand as of April 30, 2025 is $3.5M, comprising $3.1M in cash and cash equivalents (CCE) plus $426,000 in short-term investments — reported as Starcore International Mines Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Starcore International Mines Ltd. cash reserves or cash position.

Starcore International Mines Ltd. annual cash on hand history shows decreased -38.1% in 2025: decreased -38.1% in 2025. Starcore International Mines Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Starcore International Mines Ltd. carries total debt of $733,000 against cash of $3.5M, resulting in a net cash position of +$2.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

SAM.TO cash on hand · 5 questions

As of April 30, 2025, Starcore International Mines Ltd. (SAM.TO) has $3,504,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3,078,000 in cash and cash equivalents (CCE) plus $426,000 in short-term investments. Latest quarter (January 31, 2026): $12,877,000. Data sourced from the annual 10-K filing via FMP.

SAM.TO cash on handSAM.TO cash reservesSAM.TO cash 2025how much cash does SAM.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Starcore International Mines Ltd. · Starcore International Mines Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: April 30, 2025