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South Star Battery Metals (TSE:STS)
:STS
Canadian Market
STS
South Star Battery Metals
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South Star Battery Metals (STS) Financial Statements

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South Star Battery Metals Financial Overview

South Star Battery Metals's market cap is currently C$17.96M. The company's EPS TTM is C$-0.0326; its P/E ratio is -3.17; South Star Battery Metals is scheduled to report earnings on May 21, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross Profit$ -72.88K$ -19.70KC$ -41.98KC$ -14.70KC$ -1.30K
Operating Income$ -5.64M$ -5.07MC$ -4.19MC$ -4.36MC$ -2.20M
EBITDA$ -5.57M$ -5.32MC$ -4.97MC$ -4.73MC$ -2.20M
Net Income$ -1.41M$ -5.34MC$ -5.01MC$ -4.90MC$ -2.22M
Balance Sheet
Cash & Short-Term Investments$ 2.54M$ 1.45MC$ 6.45MC$ 17.26MC$ 3.48M
Total Assets$ 22.77M$ 14.04MC$ 29.22MC$ 26.47MC$ 9.39M
Total Debt$ 188.85K$ 0.00C$ 10.34KC$ 27.26KC$ 0.00
Net Debt$ -2.35M$ -1.45MC$ -6.44MC$ -17.23MC$ -3.48M
Total Liabilities$ 16.32M$ 11.11MC$ 17.18MC$ 15.36MC$ 415.89K
Stockholders' Equity$ 6.45M$ 2.93MC$ 12.04MC$ 11.12MC$ 8.97M
Cash Flow
Free Cash Flow$ -5.27M$ -8.90MC$ -15.91MC$ 8.48MC$ -2.34M
Operating Cash Flow$ -4.92M$ -5.25MC$ -3.12MC$ 9.65MC$ -2.33M
Investing Cash Flow$ -356.05K$ -3.65MC$ -12.79MC$ -2.26MC$ -4.46K
Financing Cash Flow$ 5.70M$ 6.77MC$ 4.47MC$ 6.20MC$ 5.74M

South Star Battery Metals Earnings and Revenue History

Income Statement >

South Star Battery Metals Debt to Assets

Balance Sheet >

South Star Battery Metals Cash Flow

Cash Flow >

South Star Battery Metals Forecast EPS vs Actual EPS

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