South Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . South Star Mining
STS Stock  CAD 0.14  0.01  7.69%   
South Star's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing South Star's valuation are provided below:
Gross Profit
-1.8 M
Market Capitalization
14.6 M
Enterprise Value Revenue
171.6851
Revenue
22.7 K
Earnings Share
(0.07)
There are over one hundred nineteen available fundamental trend indicators for South Star Mining, which can be analyzed over time and compared to other ratios. All traders should should double-check South Star's current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 26.6 M in 2025. Enterprise Value is likely to climb to about 24.6 M in 2025
Check South Star financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among South Star's main balance sheet or income statement drivers, such as Depreciation And Amortization of 81.2 K, Interest Expense of 193 or Other Operating Expenses of 5.1 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 7.0. South financial statements analysis is a perfect complement when working with South Star Valuation or Volatility modules.
  
This module can also supplement various South Star Technical models . Check out the analysis of South Star Correlation against competitors.

South Star Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21.2 M20.2 M7.9 M
Slightly volatile
Other Current Liabilities2.8 M2.6 M535.7 K
Slightly volatile
Total Current Liabilities4.7 M4.5 M1 M
Slightly volatile
Property Plant And Equipment Net18.5 M17.6 M7.8 M
Slightly volatile
Accounts Payable1 M954.1 K415 K
Slightly volatile
Cash1.6 M2.1 M2 M
Slightly volatile
Non Current Assets Total18.5 M17.6 M7.8 M
Slightly volatile
Non Currrent Assets Other1.3 M1.2 M1 M
Slightly volatile
Cash And Short Term Investments7.8 M7.4 M2.8 M
Slightly volatile
Net Receivables24 K25.2 K10 K
Slightly volatile
Common Stock Shares Outstanding60.6 M57.7 M13.8 M
Slightly volatile
Liabilities And Stockholders Equity35.3 M33.6 M9.6 M
Slightly volatile
Other Stockholder Equity196.8 K207.1 K7.5 M
Slightly volatile
Total Liabilities16.8 M16 M4.3 M
Slightly volatile
Total Current Assets2 M2.6 M2.2 M
Slightly volatile
Short Term Investments295.1 K310.6 K274.5 K
Slightly volatile
Short and Long Term Debt Total8.8 K9.3 K155.7 K
Slightly volatile
Short Term Debt8.8 K9.3 K154.5 K
Slightly volatile
Other Current Assets63.9 K110.4 K51.3 K
Slightly volatile
Common Stock24.6 M45.6 M22.3 M
Slightly volatile
Net Tangible Assets6 M10.3 M3.9 M
Slightly volatile
Net Invested Capital8.1 M4.2 M7.3 M
Pretty Stable
Capital Stock32.1 M37.8 M26.4 M
Slightly volatile
Property Plant Equipment4.6 M5.2 M5.6 M
Slightly volatile
Property Plant And Equipment Gross10.8 M17.7 M7.6 M
Slightly volatile
Short and Long Term Debt231.5 K260.4 K283.9 K
Slightly volatile
Non Current Liabilities Other424 K477 K520.1 K
Slightly volatile

South Star Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization81.2 K48.3 K97 K
Pretty Stable
Other Operating Expenses5.1 M4.9 M1.8 M
Slightly volatile
Total Operating Expenses5.6 M5.3 M1.9 M
Slightly volatile
Selling General Administrative3.4 M3.2 M1.1 M
Slightly volatile
Selling And Marketing Expenses127.1 K100.4 K110.6 K
Pretty Stable
Cost Of Revenue17.5 K20.7 K52 K
Slightly volatile
Research Development133 K107.3 K337.8 K
Slightly volatile
Reconciled Depreciation11.4 K20.7 K5.7 K
Slightly volatile

South Star Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.1 M4.9 M2 M
Slightly volatile
Depreciation21.7 K20.7 K7.1 K
Slightly volatile
End Period Cash Flow1.6 M2.1 M2 M
Slightly volatile
Stock Based Compensation193.3 K216.2 K221.9 K
Pretty Stable
Change To Netincome40.8 K42.9 K268.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Average Payables1.1 M1.1 M442.6 K
Slightly volatile
Capex To Depreciation129135111
Pretty Stable
Payables Turnover0.02820.02971.123
Slightly volatile
Cash Per Share0.03890.04090.1785
Pretty Stable
Days Payables Outstanding11.7 K12.3 K18.2 K
Slightly volatile
Current Ratio0.550.5753.9627
Pretty Stable
Capex Per Share0.07130.0750.9855
Slightly volatile
Average Receivables20.2 K21.3 K14.9 K
Very volatile
Interest Debt Per Share0.00.00.0425
Slightly volatile
Debt To Assets4.0E-44.0E-43.3543
Slightly volatile
Days Of Payables Outstanding11.7 K12.3 K18.2 K
Slightly volatile
Ebt Per Ebit1.21.05311.0694
Very volatile
Quick Ratio0.480.50583.9545
Pretty Stable
Net Income Per E B T1.090.91.0028
Very volatile
Cash Ratio0.450.46933.3252
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio2.021.23831.5386
Very volatile
Debt Ratio4.0E-44.0E-43.3543
Slightly volatile

South Star Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.6 M25.3 M8.3 M
Slightly volatile

About South Star Financial Statements

South Star investors use historical fundamental indicators, such as South Star's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in South Star. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue673.2 K706.8 K
Cost Of Revenue20.7 K17.5 K

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Additional Tools for South Stock Analysis

When running South Star's price analysis, check to measure South Star's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy South Star is operating at the current time. Most of South Star's value examination focuses on studying past and present price action to predict the probability of South Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move South Star's price. Additionally, you may evaluate how the addition of South Star to your portfolios can decrease your overall portfolio volatility.
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