Canada
· Delayed Price · Currency is CAD South Star Battery Metals Statistics
Total Valuation
TSXV:STS has a market cap or net worth of CAD 23.31 million. The enterprise value is 20.31 million.
| Market Cap | 23.31M |
| Enterprise Value | 20.31M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:STS has 60.56 million shares outstanding. The number of shares has increased by 39.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 60.56M |
| Shares Change (YoY) | +39.47% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | 45.29% |
| Float | 54.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.84 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.59 |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24,069.23 |
Financial Efficiency
Return on equity (ROE) is -84.12% and return on invested capital (ROIC) is -45.79%.
| Return on Equity (ROE) | -84.12% |
| Return on Assets (ROA) | -14.43% |
| Return on Invested Capital (ROIC) | -45.79% |
| Return on Capital Employed (ROCE) | -31.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -672,032 |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.91, so TSXV:STS's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 37.35 |
| Average Volume (20 Days) | 44,483 |
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 | -679,108 |
| Operating Income | -7.03M |
| Pretax Income | -8.06M |
| Net Income | -8.06M |
| EBITDA | -7.01M |
| EBIT | -7.03M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
The company has 3.01 million in cash and n/a in debt, giving a net cash position of 3.01 million or 0.05 per share.
| Cash & Cash Equivalents | 3.01M |
| Total Debt | n/a |
| Net Cash | 3.01M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 6.07M |
| Book Value Per Share | 0.11 |
| Working Capital | -2.72M |
Cash Flow
In the last 12 months, operating cash flow was -7.93 million and capital expenditures -4.85 million, giving a free cash flow of -12.77 million.
| Operating Cash Flow | -7.93M |
| Capital Expenditures | -4.85M |
| Free Cash Flow | -12.77M |
| FCF Per Share | -0.21 |
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 | -39.47% |
| Shareholder Yield | -39.47% |
| Earnings Yield | -34.59% |
| FCF Yield | -54.79% |
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 |