South Star Battery Metals (TSE:STS)
:STS
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South Star Battery Metals
(STS)
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Rating:51Neutral
Price Target:
C$0.16
▲(15.00% Upside)
Action:Reiterated
Date:05/25/26
The score is held back primarily by weak financial performance—minimal revenue, large ongoing losses, and continued cash burn—despite a relatively low-leverage balance sheet. Technicals are mildly constructive but not strong, while valuation looks supportive due to a low P/E.
Positive Factors
Low financial leverage
Very low debt (debt-to-equity ~0.03) and a meaningful asset base reduce refinancing and interest-rate risk. This structural capital position provides runway to advance mine development, makes project financing easier, and cushions the firm during multi‑year buildout phases.
Negative Factors
Weak cash generation
Sustained negative operating and free cash flow materially increases dependence on external capital to fund exploration and development. Over months, continued cash burn can curtail project timelines, force dilutive financing, or require asset monetization to maintain operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
Very low debt (debt-to-equity ~0.03) and a meaningful asset base reduce refinancing and interest-rate risk. This structural capital position provides runway to advance mine development, makes project financing easier, and cushions the firm during multi‑year buildout phases.
Read all positive factors
South Star Battery Metals (STS) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$17.34M
Dividend YieldN/A
Average Volume (3M)90.27K
Price to Earnings (P/E)―
Beta (1Y)0.09
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
Employees12
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.03
Shares Outstanding108,400,950
10 Day Avg. Volume123,436
30 Day Avg. Volume90,268
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)1.47
Price to Sales (P/S)0.00
P/FCF Ratio-1.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
South Star Battery Metals Business Overview & Revenue Model
Company Description
South Star Battery Metals Corp. engages in the exploration and development of mineral properties in Brazil. It is developing the Santa-Cruz Graphite project that consists of 13 licenses covering an area of approximately 13,316 hectares located in ...
How the Company Makes Money
STS’s business model is to generate revenue primarily through the mining and sale of natural flake graphite products (and potentially upgraded graphite products, depending on its processing and commercialization pathway). In practice, the company ...
South Star Battery Metals Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
55
Neutral
Cash Flow
22
Negative
| Breakdown | Mar 2026 | Mar 2025 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -72.88K | -19.70K | -41.98K | -14.70K | -1.30K |
| EBITDA | -5.57M | -5.32M | -4.97M | -4.73M | -2.20M |
| Net Income | -1.41M | -5.34M | -5.01M | -4.90M | -2.22M |
Balance Sheet | |||||
| Total Assets | 22.77M | 14.04M | 29.22M | 26.47M | 9.39M |
| Cash, Cash Equivalents and Short-Term Investments | 2.54M | 1.45M | 6.45M | 17.26M | 3.48M |
| Total Debt | 188.85K | 0.00 | 10.34K | 27.26K | 0.00 |
| Total Liabilities | 16.32M | 11.11M | 17.18M | 15.36M | 415.89K |
| Stockholders Equity | 6.45M | 2.93M | 12.04M | 11.12M | 8.97M |
Cash Flow | |||||
| Free Cash Flow | -5.27M | -8.90M | -15.91M | 8.48M | -2.34M |
| Operating Cash Flow | -4.92M | -5.25M | -3.12M | 9.65M | -2.33M |
| Investing Cash Flow | -356.05K | -3.65M | -12.79M | -2.26M | -4.46K |
| Financing Cash Flow | 5.70M | 6.77M | 4.47M | 6.20M | 5.74M |
South Star Battery Metals Technical Analysis
Neutral
0.14
Price Trends
0.15
Positive
0.15
Positive
0.16
Positive
Market Momentum
<0.01
Positive
52.10
Neutral
58.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:STS, the sentiment is Neutral. The current price of 0.14 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.15, and below the 200-day MA of 0.16, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.10 is Neutral, neither overbought nor oversold. The STOCH value of 58.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:STS.
South Star Battery Metals Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | C$17.34M | -4.97 | ― | ― | ― | ― | |
50 Neutral | C$19.15M | -0.75 | -26.61% | ― | ― | -10.86% | |
45 Neutral | C$5.11M | -15.90 | -1.36% | ― | ― | -200.00% | |
43 Neutral | C$3.87M | -1.39 | -58.31% | ― | ― | 9.43% | |
| ― | C$14.66M | -7.94 | -21.92% | ― | ― | -60.63% |
* Basic Materials Sector Average
TSE:STS
South Star Battery Metals
0.16
-0.24
-60.00%
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South Star Battery Metals Corporate Events
Business Operations and Strategy
South Star Restarts Upgraded Santa Cruz Graphite Plant Ahead of Schedule
Positive
Apr 8, 2026
South Star Battery Metals has restarted operations at its Santa Cruz graphite plant in Brazil ahead of schedule, following significant upgrades to the feed and processing systems. Initial testing will be conducted under no-load conditions before m...
Business Operations and StrategyExecutive/Board Changes
South Star Sharpens Focus on Brazil Graphite as Alabama Project Shelved
Neutral
Mar 10, 2026
South Star Battery Metals has advanced the restart of its Santa Cruz graphite mine in Brazil with the delivery and installation of a key scrubber/trommel unit, which is entering a four-week commissioning phase to improve plant reliability across v...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.