South Star Battery Metals Corp.
STSBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.26 | 0.16 | -0.07 | -0.15 |
| FCF Yield | -31.50% | -54.01% | 64.24% | -9.24% |
| EV / EBITDA | -3.94 | -5.53 | 1.15 | -15.47 |
| Quality | ||||
| ROIC | -44.10% | -15.86% | -16.80% | -24.52% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.98 | 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 | 0.30 | 1.70 | 4.93 | 2.47 |
| Interest Coverage | 0.00 | -1,628.10 | -5.56 | -110.06 |
| Efficiency | ||||
| Inventory Turnover | 2.20 | 4.09 | 0.00 | 0.00 |
| Cash Conversion Cycle | -347.45 | -12,399.21 | -6,247.76 | -62,521.81 |