Want to see TSE:STS full AI Analyst Report?
Top Page
South Star Battery Metals
(STS)
Select Model
Select Model
Rating:51Neutral
Price Target:
C$0.21
▼(-8.26% Downside)
Action:Reiterated
Date:08/22/26
The score is held back primarily by weak financial performance (no revenue, ongoing and worsening losses, and continued cash burn), which drives high execution and funding risk. Offsetting this, technical indicators show improving price momentum with the stock trading above key moving averages and a positive MACD, but valuation remains challenged due to negative earnings and no dividend yield data.
Positive Factors
Low Leverage
Minimal debt limits fixed financial obligations and preserves flexibility while the company develops its graphite assets. This provides a stronger funding base than a highly leveraged project developer, although profitability remains absent.
Negative Factors
No Reported Revenue
The absence of revenue indicates the business remains pre-commercial or early-stage, leaving it dependent on development progress and external funding. Until production begins, there is no demonstrated operating base to absorb costs or validate commercial demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Minimal debt limits fixed financial obligations and preserves flexibility while the company develops its graphite assets. This provides a stronger funding base than a highly leveraged project developer, although profitability remains absent.
Read all positive factors
South Star Battery Metals (STS) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$32.64M
Dividend YieldN/A
Average Volume (3M)90.27K
Price to Earnings (P/E)―
Beta (1Y)0.19
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
Employees12
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.04
Shares Outstanding141,900,510
10 Day Avg. Volume123,436
30 Day Avg. Volume90,268
Financial Highlights & Ratios
PEG Ratio0.08
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
Established in 1984 and headquartered in Vancouver, Canada, South Star Battery Metals Corp. focuses on the exploration and development of mineral properties across Brazil. Its primary undertaking is the Santa-Cruz Graphite project, an initiative s...
How the Company Makes Money
South Star Battery Metals is expected to make money primarily by selling graphite products produced from its projects. Key revenue streams would include: (1) sales of graphite concentrate from mining and beneficiation operations (once in productio...
South Star Battery Metals Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
46
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -88.55K | -72.88K | -19.70K | -41.98K | -14.70K | -1.30K |
| EBITDA | -3.05M | -5.57M | -5.32M | -4.97M | -4.73M | -2.20M |
| Net Income | -3.96M | -1.41M | -5.34M | -5.01M | -4.90M | -2.22M |
Balance Sheet | ||||||
| Total Assets | 24.47M | 22.77M | 14.04M | 29.22M | 26.47M | 9.39M |
| Cash, Cash Equivalents and Short-Term Investments | 3.55M | 2.54M | 1.45M | 6.45M | 17.26M | 3.48M |
| Total Debt | 0.00 | 188.85K | 0.00 | 10.34K | 27.26K | 0.00 |
| Total Liabilities | 16.57M | 16.32M | 11.11M | 17.18M | 15.36M | 415.89K |
| Stockholders Equity | 7.91M | 6.45M | 2.93M | 12.04M | 11.12M | 8.97M |
Cash Flow | ||||||
| Free Cash Flow | -4.43M | -5.27M | -8.90M | -15.91M | 8.48M | -2.34M |
| Operating Cash Flow | -4.08M | -4.92M | -5.25M | -3.12M | 9.65M | -2.33M |
| Investing Cash Flow | -398.81K | -356.05K | -3.65M | -12.79M | -2.26M | -4.46K |
| Financing Cash Flow | 8.22M | 5.70M | 6.77M | 4.47M | 6.20M | 5.74M |
South Star Battery Metals Technical Analysis
Positive
0.23
Price Trends
0.18
Positive
0.17
Positive
0.16
Positive
Market Momentum
0.01
Positive
57.04
Neutral
44.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:STS, the sentiment is Positive. The current price of 0.23 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.18, and above the 200-day MA of 0.16, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 57.04 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$32.64M | -3.81 | -36.75% | ― | ― | ― | |
47 Neutral | C$5.11M | -150.00 | -1.46% | ― | ― | -300.00% | |
47 Neutral | C$17.41M | -0.60 | -50.04% | ― | ― | -10.86% | |
40 Underperform | C$3.87M | -1.05 | -62.37% | ― | ― | 9.43% | |
40 Underperform | C$3.88M | -7.94 | -21.92% | ― | ― | 6.64% |
* Basic Materials Sector Average
TSE:STS
South Star Battery Metals
0.22
0.02
10.00%
TSE:ILI
Imagine Lithium Inc
0.02
>-0.01
-25.00%
TSE:LIT
Argentina Lithium & Energy
0.09
<0.01
2.27%
TSE:CELL
Grid Battery Metals
0.02
-0.02
-57.14%
TSE:AVE
Vital Battery Metals, Inc.
0.05
-0.31
-87.14%
South Star Battery Metals Corporate Events
Business Operations and Strategy
South Star Secures First Qualified Graphite Order From Santa Cruz Mine
Positive
Aug 7, 2026
South Star Battery Metals has completed the qualification process for graphite concentrate from its Santa Cruz mine in Brazil with a major customer, securing a first purchase order for 36 tonnes. The order follows three earlier sample shipments th...
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.