TSX-V

South Star Battery Metals Corp.

STS.V•Basic Materials•Other Industrial Metals & Mining
Current Price
$0.24
Today's Change
+0.00%
Market Cap
$15.17M
Volume
6.50K
⛏️

Commodity Exposure

Diversified Mining

💡

Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

South Star Battery Metals Corp. focuses on acquiring and developing graphite projects in the Americas, with its main asset being the Santa-Cruz Graphite Mine. The company faces significant financial challenges, evidenced by a gross margin of 0.0% and a net margin of -1244.2%, indicating severe profitability issues. Additionally, a low current ratio of 0.31 raises liquidity concerns. However, the absence of debt (Debt/Equity of 0.00) provides some financial stability. Overall, while the company has potential in the graphite sector, its current financial health is a significant concern.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.27
52 Week Low$0.10
Avg Volume87.31K
Beta0.26
Shares Outstanding61.93M

🔥 Valuation

Market Cap$15.17M
Enterprise Value$32.62M
P/E Ratio-4.53
EV/EBITDA ⚠️-1.84x
Dividend Yield0.00%

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🚩 Red Flags

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Cash Runway Critical

Company has $64K in cash but burned $1.3M last quarter. At this burn rate, only 0.0 quarters of runway remain without additional financing.

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Significant Losses

Company posted a loss of $-3.0M over the last year, representing 13325.5% of revenue.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $5.4M over the last year.

🌟 Opportunities

🚀

Debt-free balance sheet with a solid cash position, providing significant financial flexibility.

✨

Low debt-to-revenue ratio of 0.0% indicates conservative financial management.

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