South Star Mining Stock Performance
| STS Stock | CAD 0.14 0.01 7.69% |
On a scale of 0 to 100, South Star holds a performance score of 3. The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, South Star's returns are expected to increase less than the market. However, during the bear market, the loss of holding South Star is expected to be smaller as well. Please check South Star's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether South Star's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in South Star Mining are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, South Star showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Last Split Date 2022-06-22 |
1 | South Star Battery Metals Appoints New Interim CEO and C - GuruFocus | 10/02/2025 |
2 | South Star Announces Upsize of Non-Brokered Private Placement - The Manila Times | 11/07/2025 |
3 | Northern Star Resources Stock Today Share Price, Exploration Wave and 2026 Outlook 11 December 2025 - ts2.tech | 12/10/2025 |
South |
South Star Relative Risk vs. Return Landscape
If you would invest 14.00 in South Star Mining on September 26, 2025 and sell it today you would earn a total of 0.00 from holding South Star Mining or generate 0.0% return on investment over 90 days. South Star Mining is currently producing 0.4523% returns and takes up 10.2013% volatility of returns over 90 trading days. Put another way, 91% of traded stocks are less volatile than South, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
South Star Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for South Star's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as South Star Mining, and traders can use it to determine the average amount a South Star's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0443
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Estimated Market Risk
| 10.2 actual daily | 91 91% of assets are less volatile |
Expected Return
| 0.45 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average South Star is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of South Star by adding it to a well-diversified portfolio.
South Star Fundamentals Growth
South Stock prices reflect investors' perceptions of the future prospects and financial health of South Star, and South Star fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on South Stock performance.
| Return On Equity | -0.48 | ||||
| Return On Asset | -0.16 | ||||
| Current Valuation | 16.08 M | ||||
| Shares Outstanding | 108.4 M | ||||
| Price To Book | 1.85 X | ||||
| Price To Sales | 294.86 X | ||||
| Gross Profit | (1.76 M) | ||||
| EBITDA | (5.49 M) | ||||
| Net Income | (5.6 M) | ||||
| Cash And Equivalents | 1.31 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 15.99 M | ||||
| Current Ratio | 35.52 X | ||||
| Book Value Per Share | 0.13 X | ||||
| Cash Flow From Operations | (5.51 M) | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 15.18 M | ||||
| Total Asset | 20.21 M | ||||
| Retained Earnings | (32.23 M) | ||||
| Working Capital | (1.89 M) | ||||
About South Star Performance
Evaluating South Star's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if South Star has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if South Star has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4 K | 4.2 K | |
| Return On Tangible Assets | (0.38) | (0.40) | |
| Return On Capital Employed | (0.46) | (0.44) | |
| Return On Assets | (0.38) | (0.40) | |
| Return On Equity | (1.82) | (1.73) |
Things to note about South Star Mining performance evaluation
Checking the ongoing alerts about South Star for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for South Star Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| South Star Mining had very high historical volatility over the last 90 days | |
| South Star Mining has some characteristics of a very speculative penny stock | |
| South Star Mining has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (5.6 M) with loss before overhead, payroll, taxes, and interest of (1.76 M). | |
| South Star Mining has accumulated about 1.31 M in cash with (5.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Latest headline from news.google.com: Northern Star Resources Stock Today Share Price, Exploration Wave and 2026 Outlook 11 December 2025 - ts2.tech |
- Analyzing South Star's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether South Star's stock is overvalued or undervalued compared to its peers.
- Examining South Star's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating South Star's management team can have a significant impact on its success or failure. Reviewing the track record and experience of South Star's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of South Star's stock. These opinions can provide insight into South Star's potential for growth and whether the stock is currently undervalued or overvalued.
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.