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South Star Battery Metals Corp. (TSXV:STS)
Canada flag Canada · Delayed Price · Currency is CAD
0.2450
-0.0100 (-3.92%)
Sep 30, 2026, 3:59 PM EST

South Star Battery Metals Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Profit
-2.95-2.82-0.47---
Operating Income
-4.48-5.29-4.88-2.85-2.59-1.11
Net Income
-3.68-1.38-5.6-3.72-3.62-1.76
Earnings Per Share
-0.04-0.02-0.11-0.10-0.15-0.12
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.562.542.094.8812.752.75
Total Debt
-0.21-0.010.02-
Net Cash (Debt)
3.562.332.094.8712.732.75
Net Cash Growth
5442.14%11.59%-57.06%-61.75%363.49%-
Net Cash Per Share
0.040.030.040.130.540.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.09-4.84-5.51-2.327.13-1.84
Capital Expenditures
-0.36-0.35-3.37-8.68-0.18-0
Free Cash Flow
-4.45-5.19-8.88-116.95-1.85
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
----1.91-