Canada · Delayed Price · Currency is CAD South Star Battery Metals Statistics
Total Valuation
TSXV:STS has a market cap or net worth of CAD 34.06 million. The enterprise value is 32.16 million.
| Market Cap | 34.06M |
| Enterprise Value | 32.16M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:STS has 141.90 million shares outstanding. The number of shares has increased by 46.17% in one year.
| Current Share Class | 141.90M |
| Shares Outstanding | 141.90M |
| Shares Change (YoY) | +46.17% |
| Shares Change (QoQ) | +22.86% |
| Owned by Insiders (%) | 29.36% |
| Owned by Institutions (%) | 7.68% |
| Float | 96.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -1,054.64 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -50.95% and return on invested capital (ROIC) is -38.78%.
| Return on Equity (ROE) | -50.95% |
| Return on Assets (ROA) | -12.40% |
| Return on Invested Capital (ROIC) | -38.78% |
| Return on Capital Employed (ROCE) | -22.74% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | -2,691 |
| Profits Per Employee | -435,190 |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | 6.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.26, so TSXV:STS's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 64.60 |
| Average Volume (20 Days) | 157,359 |
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 -32,292 and -5.22 million in losses. Loss per share was -0.06.
| Revenue | -32,292 |
| Gross Profit | -4.05M |
| Operating Income | -6.36M |
| Pretax Income | -5.22M |
| Net Income | -5.22M |
| EBITDA | -6.11M |
| EBIT | -6.36M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 5.06 million in cash and no debt, with a net cash position of 5.06 million or 0.04 per share.
| Cash & Cash Equivalents | 5.06M |
| Total Debt | n/a |
| Net Cash | 5.06M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 11.25M |
| Book Value Per Share | 0.09 |
| Working Capital | -1.18M |
Cash Flow
In the last 12 months, operating cash flow was -5.81 million and capital expenditures -514,240, giving a free cash flow of -6.32 million.
| Operating Cash Flow | -5.81M |
| Capital Expenditures | -514,240 |
| Depreciation & Amortization | 238,937 |
| Net Borrowing | -330,811 |
| Free Cash Flow | -6.32M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | 19,696.89% |
| Pretax Margin | 16,172.05% |
| 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 | -46.17% |
| Shareholder Yield | -46.17% |
| Earnings Yield | -15.33% |
| FCF Yield | -18.56% |
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 | 1 |