Stock STS SOUTH STAR BATTERY METALS CORP.
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Financials South Star Battery Metals Corp.

Equities

STS

CA8404352004

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 15:59:06 2024-05-23 EDT 		5-day change 1st Jan Change
0.71 CAD +4.41% Intraday chart for South Star Battery Metals Corp. +16.39% -5.33%
03-29 South Star Battery Metals Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-25 South Star Battery Metals Begins a Preliminary Economic Analysis for the BamaStar Graphite Project MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.335 1.931 2.145 33.55 18.02 31.39
Enterprise Value (EV) 1 2.059 1.82 2.36 30.08 0.785 24.95
P/E ratio -0.86 x -0.98 x -2.92 x -11.2 x -2.65 x -5.49 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -0.86 x -0.96 x -3.54 x -21.3 x -0.22 x -6.57 x
EV / FCF -2.09 x -2.05 x -32.2 x -28.8 x 0.06 x -2.06 x
FCF Yield -47.9% -48.7% -3.11% -3.47% 1,554% -48.5%
Price to Book 0.49 x 0.34 x 0.42 x 3.75 x 1.62 x 2.61 x
Nbr of stocks (in thousands) 7,410 8,581 8,581 20,334 32,755 41,851
Reference price 2 0.4500 0.2250 0.2500 1.650 0.5500 0.7500
Announcement Date 19-04-22 20-04-28 21-04-28 22-04-22 23-03-30 24-03-29
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -2.398 -1.887 -0.6674 -1.409 -3.495 -3.8
EBIT 1 -2.399 -1.89 -0.6688 -1.41 -3.5 -3.841
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.5 -1.933 -0.7337 -2.223 -4.902 -5.011
Net income 1 -2.5 -1.933 -0.7337 -2.223 -4.902 -5.011
Net margin - - - - - -
EPS 2 -0.5241 -0.2288 -0.0855 -0.1468 -0.2079 -0.1367
Free Cash Flow 1 -0.9864 -0.8857 -0.0733 -1.044 12.2 -12.1
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-22 20-04-28 21-04-28 22-04-22 23-03-30 24-03-29
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.21 - - -
Net Cash position 1 1.28 0.11 - 3.48 17.2 6.44
Leverage (Debt/EBITDA) - - -0.322 x - - -
Free Cash Flow 1 -0.99 -0.89 -0.07 -1.04 12.2 -12.1
ROE (net income / shareholders' equity) -68.4% -30% -13.6% -31.6% -48.8% -43.3%
ROA (Net income/ Total Assets) -40.4% -18% -7.15% -11.6% -12.2% -8.62%
Assets 1 6.183 10.74 10.27 19.18 40.19 58.13
Book Value Per Share 2 0.9200 0.6700 0.5900 0.4400 0.3400 0.2900
Cash Flow per Share 2 0.1600 0.0100 0.0100 0.1700 0.5300 0.1500
Capex - - - 0 0.24 11.7
Capex / Sales - - - - - -
Announcement Date 19-04-22 20-04-28 21-04-28 22-04-22 23-03-30 24-03-29
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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