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

Canada - TSX Venture Exchange - TSX-V:STS - CA8404352004 - Common Stock

0.15 CAD
+0.02 (+15.38%)
Last: 11/26/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to STS. STS was compared to 796 industry peers in the Metals & Mining industry. The financial health of STS is average, but there are quite some concerns on its profitability. STS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year STS has reported negative net income.
STS had a negative operating cash flow in the past year.
STS had negative earnings in each of the past 5 years.
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 (-19.15%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of -60.69%, STS is in line with its industry, outperforming 40.58% of the companies in the same industry.
Industry RankSector Rank
ROA -19.15%
ROE -60.69%
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

STS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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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4

2. Health

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 -2.70, we must say that STS is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -2.70, STS is doing worse than 65.83% of the companies in the same industry.
There is no outstanding debt for STS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -2.7
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

A Current Ratio of 0.31 indicates that STS may have some problems paying its short term obligations.
STS has a worse Current ratio (0.31) than 76.51% of its industry peers.
A Quick Ratio of 0.07 indicates that STS may have some problems paying its short term obligations.
STS's Quick ratio of 0.07 is on the low side compared to the rest of the industry. STS is outperformed by 84.17% of its industry peers.
Industry RankSector Rank
Current Ratio 0.31
Quick Ratio 0.07
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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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 44.49% over the past year.
EPS 1Y (TTM)44.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.39%
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. Valuation

4.1 Price/Earnings Ratio

STS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 0.1 -0.1

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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0

5. Dividend

5.1 Amount

No dividends for STS!.
Industry RankSector Rank
Dividend Yield N/A

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SOUTH STAR BATTERY METALS CO

TSX-V:STS (11/26/2025, 7:00:00 PM)

0.15

+0.02 (+15.38%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-25 2025-08-25
Earnings (Next)11-28 2025-11-28
Inst Owners14.44%
Inst Owner ChangeN/A
Ins Owners3.84%
Ins Owner ChangeN/A
Market Cap9.29M
Revenue(TTM)22.70K
Net Income(TTM)-3.95M
Analysts84.44
Price Target1.95 (1200%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 290.49
P/FCF N/A
P/OCF N/A
P/B 1.01
P/tB 1.01
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -19.15%
ROE -60.69%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 8305.19%
Cap/Sales 4939.21%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.31
Quick Ratio 0.07
Altman-Z -2.7
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)18636.6%
Cap/Depr(5y)11251.2%
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)44.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.39%
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-18.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-202.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-158.72%
OCF growth 3YN/A
OCF growth 5YN/A

SOUTH STAR BATTERY METALS CO / STS.CA 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.


Can you provide the valuation status for SOUTH STAR BATTERY METALS CO?

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


Can you provide the profitability details for SOUTH STAR BATTERY METALS CO?

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


What is the financial health of SOUTH STAR BATTERY METALS CO (STS.CA) stock?

The financial health rating of SOUTH STAR BATTERY METALS CO (STS.CA) is 4 / 10.