South Star Battery Metals Statistics
Total Valuation
STSBF has a market cap or net worth of 12.36 million. The enterprise value is 13.04 million.
| Market Cap | 12.36M |
| Enterprise Value | 13.04M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 108.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.77% |
| Shares Change (QoQ) | +2.27% |
| Owned by Insiders (%) | 23.49% |
| Owned by Institutions (%) | 11.42% |
| Float | 79.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.86 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.86 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.28 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -474.61 |
Financial Efficiency
Return on equity (ROE) is -47.58% and return on invested capital (ROIC) is -46.25%.
| Return on Equity (ROE) | -47.58% |
| Return on Assets (ROA) | -16.09% |
| Return on Invested Capital (ROIC) | -46.25% |
| Return on Capital Employed (ROCE) | -28.99% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -281,340 |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | 4.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.31% in the last 52 weeks. The beta is 0.16, so STSBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -71.31% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 23,973 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -1.76M |
| Operating Income | -5.50M |
| Pretax Income | -3.38M |
| Net Income | -3.38M |
| EBITDA | -5.49M |
| EBIT | -5.50M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 16,010 in cash and 673,791 in debt, with a net cash position of -657,781.
| Cash & Cash Equivalents | 16,010 |
| Total Debt | 673,791 |
| Net Cash | -657,781 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.99M |
| Book Value Per Share | 0.10 |
| Working Capital | -1.54M |
Cash Flow
In the last 12 months, operating cash flow was -5.41 million and capital expenditures 848,621, giving a free cash flow of -4.56 million.
| Operating Cash Flow | -5.41M |
| Capital Expenditures | 848,621 |
| Free Cash Flow | -4.56M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
STSBF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.77% |
| Shareholder Yield | -20.77% |
| Earnings Yield | -27.31% |
| FCF Yield | -36.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 22, 2022. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jun 22, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |