South Star Battery Metals Corp.

South Star Battery Metals Corp.

STS.V
South Star Battery Metals Corp.CA flagToronto Stock Exchange Ventures
0.15
CAD
-0.01
- -
9.29MMarket Cap
South Star Battery Metals Corp.
STS.V
(Toronto Stock Exchange Ventures)

Recent

price

0.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-4.85
-3.05
-3.76
-1.57
-0.13
-0.13
- -
-0.22
-0.38
-0.18
-0.07
-0.12
-0.15
-0.1
-0.11
-0.02
-0.03
Basic EPS, GAAP
-4.18
-2.29
-1.23
-0.96
0.01
- -
-0.03
-0.11
-0.31
-0.14
-0.03
-0.12
0.27
-0.31
-0.18
-0.08
-0.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-52.09
-54.03
-56.16
-45.34
-27.15
-19.35
-9.09
-0.67
0.62
0.22
0.16
0.28
0.19
0.11
0.11
0.09
0.06
Book Value per Share
4.72
1.35
-0.78
-1.39
-0.31
-0.17
-0.05
0.04
1.11
0.52
0.47
0.46
0.35
0.25
0.08
0.1
0.08
Tangible Book Value per Share
- -
- -
- -
- -
1
1
1
3
5
8
9
15
24
37
51
68
77
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-20,482.5
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
-1
-1
-1
- -
- -
- -
-1
-2
-1
-1
-2
-4
-4
-6
-1
-2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9,814.09
Profit Margin (%)
1
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
3
12
3
-2
-1
-3
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1
- -
- -
- -
- -
- -
- -
- -
5
4
4
7
8
9
4
6
6
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-16.26
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-61.4
-35.89
-62.34
-81.95
-85.44
-115.65
-23.55
-42.07
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
62
108
108
Market Capitalization
9
9
12

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1
3
2
Cash, Cash Equivalents & STI
- -
3
1
Accounts Receivable, Net
- -
- -
- -
Inventories
1
- -
- -
Total Current Liabilities
2
4
4
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
487.54%
20.55%
53.05%
Free Cash Flow
-123.45%
-24.63%
-44.59%
Net Income, GAAP
3,486.91%
57.71%
-75.33%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.03
-0.03
- -
-0.11
2025
-0.01
- -
-0.02
- -
-0.02
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
South Star Battery Metals Corp. (TSXV:STS) is a Canada-based battery metals project developer focused on the acquisition and development of near-term production graphite projects in the Americas. The company owns and operates the Santa Cruz Graphite Mine in southern Bahia State, Brazil, producing natural flake crystalline graphite concentrate with flake sizes ranging from fines (-325 mesh or 44 microns) to large flakes (+30 mesh or 600 microns) and carbon grades of 87% to 96%; products include high-purity concentrates for lithium-ion batteries, alkaline batteries, fuel cells, graphene production, carbon raisers and additives for specialty steel, refractories such as monolithic and magnesia carbon bricks, crucibles, continuous casting molds, and industrial applications like carbon brushes, brake pads, powder metallurgy, foils, and pencils. It also holds the BamaStar Graphite Project, a historic surface-mine asset on the Alabama Graphite Belt in Coosa County, Alabama, USA, featuring friable outcropping mineralization averaging 3-5% graphitic carbon suitable for low-cost open-pit extraction. Founded in 1984 and headquartered in Vancouver, British Columbia, South Star targets clean energy markets including electric vehicles and green technologies with operations centered in Brazil and the United States. Recent developments include the oversubscribed US$4.8 million private placement financing in 2025 to fund plant upgrades at Santa Cruz following operational challenges, enabling a targeted restart of Phase 1 production at 5,000 tonnes per year in Q2 2026; a successful 100-tonne sale of natural flake graphite concentrate to a U.S. customer after product qualification; closing of the first tranche of a non-brokered private placement in October 2025; an indicative term sheet for US$4 million debt financing and appointment of a new CFO in August 2025; selection under the BNDES-FINEP partnership for investments in production and innovation in June 2025; and Q3 2025 financial results confirming resolution of plant issues under Interim CEO Tiago Cunha.