TSXV/STS (TSXV/STS)

TSX Venture Exchange: TSXV/STS · CAD

CA$0.22

-0.01 (-4.3%)· Recorded snapshot

Market cap	31.2M
Net income (ttm)	-5.2M
EPS (ttm)	-CA$0.06
Shares out	141.9M
Volume	276,968
Beta	0.12

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -5.2M
EPS (ttm): -CA$0.06
Market cap: 31.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-51

P25 n/aP50 n/aP75 n/a

ROIC-38.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/STS indicators

Market & fundamental data

Available fields

167

Groups with data

Currency

USD

Showing 167 of 167 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-20
Employees	12
Enterprise value	CAD 26.2M
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1984
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA8404352004
Last earnings date	2025-11-20
Last refreshed	2026-10-30
Last stock split date	2022-06-22
Last stock split type	Reverse
Market cap	CAD 31.2M
Next earnings date	2026-11-20
Price	CAD 0.22
Price currency	CAD
Sector	Materials
SIC code	6799
Stock price date	2026-10-30
Symbol	tsxv/STS
Website	https://www.southstarbatterymetals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-25.05%
FCF / EV yield	-22.91%
FCF yield	-19.36%
Industry forward P/E	165.42x
P/B ratio	2.9x
Price / tangible book value	2.9x
Sector forward P/E	14.79x
Sector P/E	21.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profit per employee	CAD -435,190
ROA	-12.4%
ROA (5Y)	-12.41%
ROCE	-22.74%
ROE	-50.95%
ROE (5Y)	-46.57%
ROIC	-38.78%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	3
Net income growth years	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -514,240
Depreciation and amortization	CAD 243,219
EBIT	CAD -6.4M
EBITDA	CAD -6.1M
EPS	CAD -0.06
FCF per share	CAD -0.04
Financing cash flow	CAD 11.3M
Free cash flow	CAD -6.3M
Free cash flow minus SBC	CAD -6.4M
Gross profit	CAD -4.2M
Investing cash flow	CAD -514,240
Net borrowing	CAD -335,199
Net cash flow	CAD 5M
Net income	CAD -5.2M
Operating cash flow minus SBC	CAD -5.8M
Operating income	CAD -6.4M
Stock-based compensation	CAD 42,166

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.08
Debt / equity	0
Interest coverage	-158.53
Long-term assets	CAD 29.2M
Long-term liabilities	CAD 16.8M
Net cash (debt)	CAD 5.1M
Net cash / market cap	15.49%
Net cash growth	5,442.14%
Net debt / equity	-0.45
Piotroski F-Score	1
Property, plant and equipment	CAD 28.7M
Shareholders' equity	CAD 11.2M
Tangible book value	CAD 11.2M
Tangible book value per share	CAD 0.08
Total assets	CAD 34.8M
Total cash	CAD 5.1M
Total debt	CAD 0
Total liabilities	CAD 23.6M
WACC	4.93%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 5.6M
Current liabilities	CAD 6.7M
Current ratio	0.83
Inventory turnover	6.37
Net working capital	CAD -6.2M
Quick ratio	0.74
Working capital	CAD -1.2M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-67.26%
Shareholder yield	-67.26%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 0.18
15Y price change	-98.17%
15Y return CAGR	-23.4%
15Y total return	-98.17%
1D price change	-4.35%
1M price change	-13.73%
1M total return	-13.73%
1W price change	-10.2%
1W total return	-10.2%
1Y price change	15.79%
1Y return CAGR	15.8%
1Y total return	15.79%
20-day SMA	CAD 0.24
200-day SMA	CAD 0.17
20Y price change	-99.46%
20Y return CAGR	-22.95%
20Y total return	-99.46%
3M price change	46.67%
3M total return	46.67%
3Y price change	-71.79%
3Y return CAGR	-34.41%
3Y total return	-71.79%
50-day SMA	CAD 0.24
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.27
52-week high date	2026-09-25
52-week low	CAD 0.10
52-week low date	2026-03-19
5Y price change	-80%
5Y return CAGR	-27.53%
5Y total return	-80%
6M price change	51.72%
6M total return	51.72%
All-time high	CAD 7,852.66
All-time high date	1996-10-04
All-time low	CAD 0.10
All-time low date	2026-03-19
Average true range (ATR)	CAD 0.01
Average volume	85.6K
Beta (1Y)	1.25
Beta (2Y)	0.08
Beta (5Y)	0.12
Change from 52-week high	-16.98%
Change from 52-week low	131.58%
Change from all-time high	-100%
Change from all-time low	131.58%
Change from open	0%
Day's gap	-4.35%
Dollar volume	CAD 60,933
High price	CAD 0.22
Low price	CAD 0.22
Monthly RSI	41.94
Open price	CAD 0.22
Previous close	CAD 0.23
Price vs 150-day SMA	19.57%
Price vs 20-day SMA	-8.03%
Price vs 200-day SMA	26.66%
Price vs 50-day SMA	-8.14%
Relative volume	3.24
RSI	41.74
Sharpe ratio	0.8
Sharpe ratio (3Y)	0.08
Sharpe ratio (5Y)	0.09
Sortino ratio	1.45
Sortino ratio (3Y)	0.2
Sortino ratio (5Y)	0.22
Volume	277K
Weekly RSI	54.33
YTD price change	57.14%
YTD total return	57.14%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	96.7M
Shares change (QoQ)	11.18%
Shares change (YoY)	67.26%
Shares held by insiders	29.36%
Shares held by institutions	8.07%
Shares outstanding	141.9M

Deeper analysis on TSXV/STS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/STS report

Is a complete TSXV/STS research report available?

No complete published report is available for tsxv/STS (TSXV/STS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/STS (TSXV/STS)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/STS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/STS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/STS

Frequently asked questions