South Star Battery Metals (STS) AI Stock Analysis

• Market Cap: C$14.09M
• Dividend Yield: N/A
• Average Volume (3M): 90.27K
• Price to Earnings (P/E): 3.4
• Beta (1Y): -0.15
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: 12
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 0.01
• Shares Outstanding: 108,400,950
• 10 Day Avg. Volume: 123,436
• 30 Day Avg. Volume: 90,268
• PEG Ratio: 0.06
• Price to Book (P/B): 1.07
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.31
• 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: 49 Neutral
• Price Target: C$0.13 ▼(-7.86% Downside)
• Action: Reiterated Date: 04/10/26
• Date: Action: Reiterated 04/10/26

The score is held back primarily by weak financial performance—no revenue, ongoing operating losses, and sustained negative free cash flow—despite low leverage and positive equity. Technicals add modest pressure with price below key moving averages and only neutral momentum. Valuation is a relative positive due to the low P/E, but it is not enough to outweigh the profitability and cash-burn risks.

Positive Factors

Low leverage and positive equity

The company’s minimal debt and ~8.9M equity base provide durable financial flexibility during development. Low leverage reduces refinancing risk and gives management optionality to fund project milestones or negotiate structured financing, supporting multi‑month execution of permitting and construction.

Negative Factors

No revenue and negative gross profit

Absence of revenue and repeated negative gross profit mean the business model is unproven commercially. Without sales, costs cannot be absorbed, extending the timeline to positive unit economics and increasing execution risk for mine development and downstream processing over the next several months.

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

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 ...

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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

Breakdown	Dec 2025	Mar 2025	Dec 2023	Mar 2023	Mar 2022
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	-100.08K	-28.35K	-41.98K	-14.70K	-1.30K
EBITDA	-7.65M	-7.65M	-4.97M	-4.73M	-2.20M
Net Income	-1.93M	-7.68M	-5.01M	-4.90M	-2.22M
Balance Sheet
Total Assets	31.26M	20.21M	29.22M	26.47M	9.39M
Cash, Cash Equivalents and Short-Term Investments	3.49M	2.09M	6.45M	17.26M	3.48M
Total Debt	259.34K	0.00	10.34K	27.26K	0.00
Total Liabilities	22.41M	15.99M	17.18M	15.36M	415.89K
Stockholders Equity	8.85M	4.22M	12.04M	11.12M	8.97M
Cash Flow
Free Cash Flow	-7.24M	-9.35M	-14.83M	8.48M	-2.34M
Operating Cash Flow	-6.76M	-7.55M	-3.12M	9.65M	-2.33M
Investing Cash Flow	-488.95K	-5.26M	-12.79M	-2.26M	-4.46K
Financing Cash Flow	7.83M	9.74M	4.47M	6.20M	5.74M

South Star Battery Metals Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.14
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:STS, the sentiment is Negative. 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 0.17, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.57 is Neutral, neither overbought nor oversold. The STOCH value of 15.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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%
STS	49 Neutral	C$14.09M	3.45	―	―	―	―
LIT	45 Neutral	C$11.69M	-2.74	-26.61%	―	―	76.16%
CELL	43 Neutral	C$4.83M	-5.64	-58.31%	―	―	4.17%
ULTH	43 Neutral	C$19.07M	-42.75	-22.36%	―	―	-4.68%
AVE	―	C$12.94M	-4.23	-21.92%	―	―	-6.45%

South Star Battery Metals Corporate Events