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 Cap | 23.41M |
| Enterprise Value | 18.36M |
As of June 30, 2026, South Star Battery Metals Corp has 141.90M shares outstanding.
| Shares Outstanding | 141.90M |
These figures are as of June 30, 2026.
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | -2.40 |
| P/OCF Ratio | -2.61 |
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 Ratio | 0.83 |
| Quick Ratio | 0.74 |
| Interest Coverage | -154.92 |
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 Count | 12.00 |
| Inventory Turnover | 0.04 |
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 Change | 28.95% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.17 |
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 |
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 Equivalents | 5.05M |
| Net Debt | -5.05M |
| Equity (Book Value) | 11.24M |
| Book Value Per Share | 0.08 |
| Working Capital | -1.18M |
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 |
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 |
South Star Battery Metals Corp's most recent stock split took place on June 22, 2022 with a 5:1 split ratio.
| Last Split Date | 6/22/2022 |
| Split Ratio | 5:1 |
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 |
Already premium?