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 12.39 million. The enterprise value is 12.30 million.

Market Cap	12.39M
Enterprise Value	12.30M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:STS has 61.93 million shares outstanding. The number of shares has increased by 36.60% in one year.

Current Share Class	61.93M
Shares Outstanding	61.93M
Shares Change (YoY)	+36.60%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	4.19%
Owned by Institutions (%)	36.50%
Float	55.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	399.40
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.28

Financial Position

The company has a current ratio of 0.31

Current Ratio	0.31
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -49.72% and return on invested capital (ROIC) is -44.63%.

Return on Equity (ROE)	-49.72%
Return on Assets (ROA)	-16.56%
Return on Invested Capital (ROIC)	-44.63%
Return on Capital Employed (ROCE)	-31.16%
Revenue Per Employee	2,584
Profits Per Employee	-450,903
Employee Count	12
Asset Turnover	0.00
Inventory Turnover	5.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.23% in the last 52 weeks. The beta is 0.87, so TSXV:STS's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-69.23%
50-Day Moving Average	0.23
200-Day Moving Average	0.41
Relative Strength Index (RSI)	38.30
Average Volume (20 Days)	24,206

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

In the last 12 months, TSXV:STS had revenue of CAD 31,013 and -5.41 million in losses. Loss per share was -0.10.

Revenue	31,013
Gross Profit	-2.61M
Operating Income	-7.77M
Pretax Income	-5.41M
Net Income	-5.41M
EBITDA	-7.76M
EBIT	-7.77M
Loss Per Share	-0.10

Balance Sheet

The company has 87,599 in cash and n/a in debt, giving a net cash position of 87,599 or 0.00 per share.

Cash & Cash Equivalents	87,599
Total Debt	n/a
Net Cash	87,599
Net Cash Per Share	0.00
Equity (Book Value)	8.88M
Book Value Per Share	0.15
Working Capital	-2.21M

Cash Flow

In the last 12 months, operating cash flow was -8.30 million and capital expenditures -1.33 million, giving a free cash flow of -9.63 million.

Operating Cash Flow	-8.30M
Capital Expenditures	-1.33M
Free Cash Flow	-9.63M
FCF Per Share	-0.16

Margins

Gross Margin	n/a
Operating Margin	-25,058.05%
Pretax Margin	-17,446.97%
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	-36.60%
Shareholder Yield	n/a
Earnings Yield	-43.68%
FCF Yield	-77.73%

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

TSXV:STS has an Altman Z-Score of -2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.39
Piotroski F-Score	n/a