Canada
· Delayed Price · Currency is CAD South Star Battery Metals Statistics
Total Valuation
South Star Battery Metals has a market cap or net worth of CAD 29.48 million. The enterprise value is 23.44 million.
| Market Cap | 29.48M |
| Enterprise Value | 23.44M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
South Star Battery Metals has 52.64 million shares outstanding. The number of shares has increased by 49.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 52.64M |
| Shares Change (YoY) | +49.68% |
| Shares Change (QoQ) | +12.88% |
| Owned by Insiders (%) | 4.60% |
| Owned by Institutions (%) | 47.06% |
| Float | 47.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.67 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.34 |
Financial Position
The company has a current ratio of 1.35
| Current Ratio | 1.35 |
| Quick Ratio | 1.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3,940.20 |
Financial Efficiency
Return on equity (ROE) is -54.98% and return on invested capital (ROIC) is -27.29%.
| Return on Equity (ROE) | -54.98% |
| Return on Assets (ROA) | -11.05% |
| Return on Capital (ROIC) | -27.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -532,542 |
| 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 -27.27% in the last 52 weeks. The beta is 0.83, so South Star Battery Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 42.00 |
| Average Volume (20 Days) | 15,648 |
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 | n/a |
| Operating Income | -5.08M |
| Pretax Income | -6.39M |
| Net Income | -6.39M |
| EBITDA | -5.05M |
| EBIT | -5.08M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
| Cash & Cash Equivalents | 6.04M |
| Total Debt | n/a |
| Net Cash | 6.04M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 12.93M |
| Book Value Per Share | 0.25 |
| Working Capital | 1.63M |
Cash Flow
In the last 12 months, operating cash flow was -4.74 million and capital expenditures -12.80 million, giving a free cash flow of -17.54 million.
| Operating Cash Flow | -4.74M |
| Capital Expenditures | -12.80M |
| Free Cash Flow | -17.54M |
| FCF Per Share | -0.33 |
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
South Star Battery Metals 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 | -49.68% |
| Shareholder Yield | -49.68% |
| Earnings Yield | -25.53% |
| FCF Yield | -59.49% |
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 |