South Star Battery Metals Corp

South Star Battery Metals Corp

0.25
CAD
-0.01
(-3.92%)
-0.06EPS
23.41MMarket Cap

Total Valuation

CAD

As of June 30, 2026, South Star Battery Metals Corp carries a market capitalization of 23.41M, placing it among publicly traded companies globally. Its enterprise value stands at 18.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.41M
Enterprise Value18.36M

Share Statistics

As of June 30, 2026, South Star Battery Metals Corp has 141.90M shares outstanding.

Shares Outstanding141.90M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.08
P/TBV Ratio2.08
P/FCF Ratio-2.40
P/OCF Ratio-2.61

Financial Position

As of June 30, 2026, South Star Battery Metals Corp maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.83
Quick Ratio0.74
Interest Coverage-154.92

Financial Efficiency

Over the twelve months ended June 30, 2026, South Star Battery Metals Corp posted a negative return on equity (ROE) of -51.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.31, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 12.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.04 indicates how many times South Star Battery Metals Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-51.02
Return on Assets (ROA)-16.31
Employee Count12.00
Inventory Turnover0.04

Stock Price Statistics

CAD

As of the close on October 22, 2026, South Star Battery Metals Corp's stock has gained approximately 28.95% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.17.

52-Week Price Change28.95%
50-Day Moving Average0.24
200-Day Moving Average0.17

Income Statement

CAD

Over the twelve months ended June 30, 2026, South Star Battery Metals Corp generated - - in revenue and converted that into -5.13M in net income, yielding earnings per share of -0.06. EBITDA reached -6.05M, while operating income came in at -6.48M.

Gross Profit-22,926.75
Operating Income-6.48M
Pretax Income-5.13M
Net Income-5.13M
EBITDA-6.05M
EBIT-6.07M
Earnings Per Share (EPS)-0.06

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 11.24M, with working capital of -1.18M providing operational flexibility.

Cash & Cash Equivalents5.05M
Net Debt-5.05M
Equity (Book Value)11.24M
Book Value Per Share0.08
Working Capital-1.18M

Cash Flow

CAD

South Star Battery Metals Corp produced -5.68M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -509,118.29 in capital expenditures, free cash flow totaled -6.19M - equivalent to -0.07 per share.

Operating Cash Flow-5.68M
Capital Expenditures-509,118.29
Free Cash Flow-6.19M
FCF Per Share-0.07

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -41.74: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -47.35, meaning South Star Battery Metals Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-47.35
FCF Yield-41.74

Stock Splits

South Star Battery Metals Corp's most recent stock split took place on June 22, 2022 with a 5:1 split ratio.

Last Split Date6/22/2022
Split Ratio5:1

Scores

As of June 30, 2026, South Star Battery Metals Corp has an Altman Z-Score of -2.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.16