South Star Battery Metals Corp.
STS.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.51 | 0.16 | -0.07 | -0.15 |
| FCF Yield | -33.23% | -53.95% | 65.42% | -9.35% |
| EV / EBITDA | -3.40 | -4.24 | 0.90 | -9.77 |
| Quality | ||||
| ROIC | -46.29% | -15.86% | -16.80% | -24.75% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.35 | 0.62 | -1.97 | 1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 36.99% | -274.85% | 463.08% | -665.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.27 | 1.30 | 3.64 | 1.58 |
| Interest Coverage | -26,217.99 | -1,628.10 | -5.56 | -110.06 |
| Efficiency | ||||
| Inventory Turnover | 0.09 | -2.42 | 0.00 | 0.00 |
| Cash Conversion Cycle | -8,316.92 | -12,639.58 | -8,607.11 | -91,442.31 |