SOUTH STAR BATTERY METALS CO (STS.CA) Fundamental Analysis & Valuation

TSX-V:STS • CA8404352004

Current stock price

0.13 CAD
0 (0%)
Last:

This STS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. STS.CA Profitability Analysis

1.1 Basic Checks

  • STS had negative earnings in the past year.
  • In the past year STS has reported a negative cash flow from operations.
  • In the past 5 years STS always reported negative net income.
  • STS had negative operating cash flow in 4 of the past 5 years.
STS.CA Yearly Net Income VS EBIT VS OCF VS FCFSTS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

1.2 Ratios

  • STS has a Return On Assets (-15.81%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of -55.71%, STS is in line with its industry, outperforming 42.01% of the companies in the same industry.
Industry RankSector Rank
ROA -15.81%
ROE -55.71%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
STS.CA Yearly ROA, ROE, ROICSTS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -10 -20 -30 -40

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for STS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
STS.CA Yearly Profit, Operating, Gross MarginsSTS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024

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1

2. STS.CA Health Analysis

2.1 Basic Checks

  • STS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
STS.CA Yearly Shares OutstandingSTS.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 10M 20M 30M 40M
STS.CA Yearly Total Debt VS Total AssetsSTS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

2.2 Solvency

  • Based on the Altman-Z score of -2.54, we must say that STS is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -2.54, STS is not doing good in the industry: 66.54% of the companies in the same industry are doing better.
  • STS has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.04, STS is in line with its industry, outperforming 40.63% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -2.54
ROIC/WACCN/A
WACCN/A
STS.CA Yearly LT Debt VS Equity VS FCFSTS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

2.3 Liquidity

  • STS has a Current Ratio of 0.28. This is a bad value and indicates that STS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.28, STS is not doing good in the industry: 76.86% of the companies in the same industry are doing better.
  • STS has a Quick Ratio of 0.28. This is a bad value and indicates that STS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.05, STS is doing worse than 84.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.28
Quick Ratio 0.05
STS.CA Yearly Current Assets VS Current LiabilitesSTS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. STS.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 52.93% over the past year.
EPS 1Y (TTM)52.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.23%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. STS.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for STS. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
STS.CA Price Earnings VS Forward Price EarningsSTS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
STS.CA Per share dataSTS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. STS.CA Dividend Analysis

5.1 Amount

  • STS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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STS.CA Fundamentals: All Metrics, Ratios and Statistics

SOUTH STAR BATTERY METALS CO

TSX-V:STS (4/13/2026, 7:00:00 PM)

0.13

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-01
Earnings (Next)05-27
Inst Owners16.16%
Inst Owner ChangeN/A
Ins Owners16.57%
Ins Owner ChangeN/A
Market Cap14.09M
Revenue(TTM)22.70K
Net Income(TTM)-3.34M
Analysts84.44
Price Target1.95 (1400%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 451.22
P/FCF N/A
P/OCF N/A
P/B 1.71
P/tB 1.71
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -15.81%
ROE -55.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5740.71%
Cap/Sales 3540.53%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.28
Quick Ratio 0.05
Altman-Z -2.54
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)18625.3%
Cap/Depr(5y)11244.4%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)52.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.23%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-350.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-156.46%
OCF growth 3YN/A
OCF growth 5YN/A

SOUTH STAR BATTERY METALS CO / STS.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SOUTH STAR BATTERY METALS CO?

ChartMill assigns a fundamental rating of 1 / 10 to STS.CA.


What is the valuation status for STS stock?

ChartMill assigns a valuation rating of 0 / 10 to SOUTH STAR BATTERY METALS CO (STS.CA). This can be considered as Overvalued.


What is the profitability of STS stock?

SOUTH STAR BATTERY METALS CO (STS.CA) has a profitability rating of 1 / 10.