South Star Battery Metals Corp.
STS.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$28,126 | CA$27,499 | CA$12,969 | CA$24,996 |
| - Cash | CA$2,091 | CA$6,451 | CA$17,258 | CA$3,476 |
| + Debt | CA$0 | CA$10 | CA$27 | CA$0 |
| Enterprise Value | CA$26,035 | CA$21,058 | -CA$4,261 | CA$21,520 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$28 | -CA$42 | -CA$15 | -CA$1 |
| % Margin | – | – | – | – |
| EBITDA | -CA$7,650 | -CA$4,967 | -CA$4,728 | -CA$2,202 |
| % Margin | – | – | – | – |
| Net Income | -CA$7,678 | -CA$5,011 | -CA$4,902 | -CA$2,223 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.15 | -0.14 | -0.21 | -0.15 |
| % Growth | -7.1% | 33.3% | -40% | – |
| Operating Cash Flow | -CA$7,548 | -CA$3,123 | CA$9,653 | -CA$2,332 |
| Capital Expenditures | -CA$3,837 | -CA$9,178 | -CA$1,169 | -CA$4 |
| Free Cash Flow | -CA$9,347 | -CA$14,835 | CA$8,484 | -CA$2,337 |