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South Star Battery Metals (STSBF)
OTHER OTC:STSBF
US Market
STSBF
South Star Battery Metals
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South Star Battery Metals (STSBF) Ratios

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South Star Battery Metals Ratios

STSBF's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, STSBF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
 0.75 0.75 0.58 2.36 15.85
Quick Ratio
 0.68 0.68 0.51 2.36 15.85
Cash Ratio
 0.63 0.63 0.47 2.32 15.70
Solvency Ratio
 -0.10 -0.08 -0.48 -0.29 -0.32
Operating Cash Flow Ratio
 -1.20 -1.21 -1.69 -1.12 8.78
Short-Term Operating Cash Flow Coverage
 -59.42 -60.10 0.00 0.00 0.00
Net Current Asset Value
C$ -13.27MC$ -18.23MC$ -13.42MC$ -10.62MC$ 2.06M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.03 0.03 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.03 0.03 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 3.53 3.53 4.79 2.43 2.38
Debt Service Coverage Ratio
 -9.48 -51.32 -27.51K -1.93K -6.16
Interest Coverage Ratio
 -27.94 -211.99 -26.22K -1.63K -5.56
Debt to Market Cap
 0.03 0.03 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.03
Net Debt to EBITDA
 0.78 0.42 0.27 1.30 3.64
Profitability Margins
Gross Profit Margin
-2424.24%0.00%0.00%0.00%0.00%
EBIT Margin
-9795.50%0.00%0.00%0.00%0.00%
EBITDA Margin
-9697.25%0.00%0.00%0.00%0.00%
Operating Profit Margin
-21185.09%0.00%0.00%0.00%0.00%
Pretax Profit Margin
-5963.38%0.00%0.00%0.00%0.00%
Net Profit Margin
-5612.70%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
-5612.70%0.00%0.00%0.00%0.00%
Net Income Per EBT
94.12%100.00%100.00%100.00%100.00%
EBT Per EBIT
28.15%24.93%105.31%119.49%114.91%
Return on Assets (ROA)
-7.64%-6.18%-38.00%-17.15%-18.52%
Return on Equity (ROE)
-25.50%-21.82%-181.94%-41.62%-44.10%
Return on Capital Employed (ROCE)
-35.06%-30.15%-46.29%-15.86%-16.81%
Return on Invested Capital (ROIC)
-34.91%-30.02%-46.29%-15.86%-16.80%
Return on Tangible Assets
-7.64%-6.18%-38.00%-17.15%-18.52%
Earnings Yield
-23.94%-20.40%-27.30%-18.22%-37.80%
Efficiency Ratios
Receivables Turnover
 2.34 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.03 0.03 0.04
Inventory Turnover
 2.82 0.26 0.09 -2.42 0.00
Fixed Asset Turnover
 <0.01 0.00 0.00 0.00 0.00
Asset Turnover
 <0.01 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 -0.02 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 285.39 1.39K -8.32K -12.64K -8.61K
Days of Sales Outstanding
 155.79 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 129.60 1.39K 3.97K -151.05 0.00
Days of Payables Outstanding
 0.00 0.00 12.28K 12.49K 8.61K
Operating Cycle
 285.39 1.39K 3.97K -151.05 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07 -0.10 -0.15 -0.09 0.41
Free Cash Flow Per Share
 -0.08 -0.11 -0.18 -0.40 0.36
CapEx Per Share
 <0.01 <0.01 0.08 0.25 0.05
Free Cash Flow to Operating Cash Flow
 1.07 1.07 1.24 4.75 0.88
Dividend Paid and CapEx Coverage Ratio
 -14.00 -14.16 -1.97 -0.34 8.26
Capital Expenditure Coverage Ratio
 -14.00 -14.16 -1.97 -0.34 8.26
Operating Cash Flow Coverage Ratio
 -25.77 -26.06 0.00 -302.18 354.17
Operating Cash Flow to Sales Ratio
 -157.13 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-79.56%-76.40%-33.23%-53.95%65.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.16 -4.90 -3.66 -5.49 -2.65
Price-to-Sales (P/S) Ratio
 210.99 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 1.12 1.07 6.66 2.28 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.25 -1.31 -3.01 -1.85 1.53
Price-to-Operating Cash Flow Ratio
 -1.49 -1.40 -3.73 -8.81 1.34
Price-to-Earnings Growth (PEG) Ratio
 -0.08 0.06 -0.51 0.16 -0.07
Price-to-Fair Value
 1.12 1.07 6.66 2.28 1.17
Enterprise Value Multiple
 -1.39 -0.82 -3.40 -4.24 0.90
Enterprise Value
 4.20M 6.25M 26.03M 21.06M -4.26M
EV to EBITDA
 -1.40 -0.82 -3.40 -4.24 0.90
EV to Sales
 135.72 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -0.81 -0.86 -2.79 -1.42 -0.50
EV to Operating Cash Flow
 -0.86 -0.92 -3.45 -6.74 -0.44
Tangible Book Value Per Share
 0.09 0.13 0.08 0.33 0.47
Shareholders’ Equity Per Share
 0.09 0.13 0.08 0.33 0.47
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 0.00 0.00 0.00 0.00
Net Income Per Share
 -0.03 -0.03 -0.15 -0.14 -0.21
Tax Burden
 0.94 1.00 1.00 1.00 1.00
Interest Burden
 0.61 0.25 1.00 1.00 1.03
Research & Development to Revenue
 0.95 0.00 0.00 0.00 0.00
SG&A to Revenue
 95.05 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 14.84 0.00 0.00 0.00 0.00
Income Quality
 3.55 3.50 1.35 0.62 -1.97
Currency in CAD