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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 (0%)
Last: 1/21/2026, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, STS scores 1 out of 10 in our fundamental rating. STS was compared to 817 industry peers in the Metals & Mining industry. STS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. STS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year STS has reported negative net income.
  • In the past year STS has reported a negative cash flow from operations.
  • STS had negative earnings in each of the past 5 years.
  • In the past 5 years STS reported 4 times negative operating cash flow.
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

  • Looking at the Return On Assets, with a value of -19.15%, STS is in line with its industry, outperforming 52.63% of the companies in the same industry.
  • STS has a Return On Equity (-60.69%) which is comparable to the rest of the 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

  • 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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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

  • STS has an Altman-Z score of -2.59. This is a bad value and indicates that STS is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -2.59, STS is doing worse than 64.50% 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 -2.59
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.
  • With a Current ratio value of 0.31, STS is not doing good in the industry: 74.05% of the companies in the same industry are doing better.
  • STS has a Quick Ratio of 0.31. This is a bad value and indicates that STS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of STS (0.07) is worse than 82.13% 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

  • STS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.49%, which is quite impressive.
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 0.05 -0.05 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

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

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SOUTH STAR BATTERY METALS CO

TSX-V:STS (1/21/2026, 7:00:00 PM)

0.15

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-27
Earnings (Next)03-31
Inst Owners16.16%
Inst Owner ChangeN/A
Ins Owners3.2%
Ins Owner ChangeN/A
Market Cap12.55M
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 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 399.89
P/FCF N/A
P/OCF N/A
P/B 1.39
P/tB 1.39
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0
BVpS0.11
TBVpS0.11
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 -2.59
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)18640%
Cap/Depr(5y)11253.2%
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.


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.


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.