South Star Battery Metals (STS) AI Stock Analysis

• Market Cap: C$15.18M
• Dividend Yield: N/A
• Average Volume (3M): 90.27K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.17
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: 12
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.02
• Shares Outstanding: 108,400,950
• 10 Day Avg. Volume: 123,436
• 30 Day Avg. Volume: 90,268
• PEG Ratio: -0.51
• Price to Book (P/B): 6.66
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: C$0.13 ▼(-10.00% Downside)
• Action: Reiterated Date: 02/04/26
• Date: Action: Reiterated 02/04/26

The score is primarily held down by weak financial performance—minimal revenue, heavy losses, and ongoing cash burn—despite a comparatively conservative balance sheet. Technicals also detract, with the stock trading below major moving averages and negative momentum indicators. Valuation is not a major offset because the negative P/E is not meaningful and no dividend yield data is provided.

Positive Factors

Conservative balance sheet

Low debt relative to equity provides structural financial flexibility for a development-stage battery-metals company. This conservatism reduces near-term refinancing risk, supports funding of technical studies or permitting, and preserves optionality to raise project capital without immediate solvency pressure.

Negative Factors

Very limited revenue and deep losses

Minimal revenue and sustained large losses mean the business is not yet monetizing assets at scale. This undermines ability to self-fund development, delays path to positive margins, and forces reliance on external capital to progress projects and cover operating needs over the medium term.

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 ...

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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

South Star Battery Metals generates revenue primarily through the exploration, development, and eventual production of graphite resources. The company's primary revenue streams are expected to come from the sale of high-purity graphite concentrate...

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South Star Battery Metals generates revenue primarily through the exploration, development, and eventual production of graphite resources. The company's primary revenue streams are expected to come from the sale of high-purity graphite concentrate...

South Star Battery Metals Financial Statement Overview

Breakdown	TTM	Mar 2025	Dec 2023	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	30.97K	0.00	0.00	0.00	0.00	0.00
Gross Profit	-1.20M	-28.35K	-41.98K	-14.70K	-1.30K	-1.42K
EBITDA	-4.34M	-7.65M	-4.97M	-4.73M	-2.20M	-705.01K
Net Income	-2.19M	-7.68M	-5.01M	-4.90M	-2.22M	-733.72K
Balance Sheet
Total Assets	29.40M	20.21M	29.22M	26.47M	9.39M	5.82M
Cash, Cash Equivalents and Short-Term Investments	22.28K	2.09M	6.45M	17.26M	3.48M	74.41K
Total Debt	921.38K	0.00	10.34K	27.26K	0.00	289.32K
Total Liabilities	21.06M	15.99M	17.18M	15.36M	415.89K	716.94K
Stockholders Equity	8.34M	4.22M	12.04M	11.12M	8.97M	5.11M
Cash Flow
Free Cash Flow	-1.57M	-9.35M	-14.83M	8.48M	-2.34M	-305.46K
Operating Cash Flow	-4.27M	-7.55M	-3.12M	9.65M	-2.33M	-305.46K
Investing Cash Flow	-359.24K	-5.26M	-12.79M	-2.26M	-4.46K	0.00
Financing Cash Flow	1.80M	9.74M	4.47M	6.20M	5.74M	280.00K

South Star Battery Metals Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.14
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 above the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.14, and below the 200-day MA of 0.18, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.18 is Neutral, neither overbought nor oversold. The STOCH value of 71.52 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ILI	51 Neutral	C$6.81M	-721.47	-1.36%	―	―	-136.00%
LIT	45 Neutral	C$11.01M	-2.74	-26.61%	―	―	76.16%
STS	44 Neutral	C$15.18M	-1.48	―	―	―	―
ULTH	44 Neutral	C$15.06M	-44.91	-22.36%	―	―	-4.68%
CELL	43 Neutral	C$5.80M	-5.64	-58.31%	―	―	4.17%
AVE	―	C$15.53M	-5.07	-21.92%	―	―	-6.45%

South Star Battery Metals Corporate Events