South Star Battery Metals Corp. (TSXV:STS)

South Star Battery Metals Statistics

Total Valuation

TSXV:STS has a market cap or net worth of CAD 16.26 million. The enterprise value is 17.18 million.

Market Cap	16.26M
Enterprise Value	17.18M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:STS has 108.40 million shares outstanding. The number of shares has increased by 20.77% in one year.

Current Share Class	108.40M
Shares Outstanding	108.40M
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	1.95
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.70

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	-474.60

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%
Revenue Per Employee	n/a
Profits Per Employee	-391,875
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 -71.15% in the last 52 weeks. The beta is 0.48, so TSXV:STS's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-71.15%
50-Day Moving Average	0.15
200-Day Moving Average	0.25
Relative Strength Index (RSI)	53.08
Average Volume (20 Days)	143,333

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	-2.45M
Operating Income	-7.66M
Pretax Income	-4.70M
Net Income	-4.70M
EBITDA	-7.65M
EBIT	-7.66M
Earnings Per Share (EPS)	-0.08

Balance Sheet

The company has 22,300 in cash and 938,517 in debt, with a net cash position of -916,217 or -0.01 per share.

Cash & Cash Equivalents	22,300
Total Debt	938,517
Net Cash	-916,217
Net Cash Per Share	-0.01
Equity (Book Value)	8.35M
Book Value Per Share	0.13
Working Capital	-2.15M

Cash Flow

In the last 12 months, operating cash flow was -7.54 million and capital expenditures 1.18 million, giving a free cash flow of -6.35 million.

Operating Cash Flow	-7.54M
Capital Expenditures	1.18M
Free Cash Flow	-6.35M
FCF Per Share	-0.06

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

TSXV:STS 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	-28.92%
FCF Yield	-39.07%

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