Lodestar Minerals Limited (ASX:LSR)
Australia
· Delayed Price · Currency is AUD 0.0170
+0.0010 (6.25%)
Apr 24, 2025, 10:44 AM AEST
Lodestar Minerals Statistics
Total Valuation
ASX:LSR has a market cap or net worth of AUD 5.41 million. The enterprise value is 5.29 million.
| Market Cap | 5.41M |
| Enterprise Value | 5.29M |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:LSR has 318.42 million shares outstanding. The number of shares has increased by 38.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 318.42M |
| Shares Change (YoY) | +38.70% |
| Shares Change (QoQ) | +56.35% |
| Owned by Insiders (%) | 18.06% |
| Owned by Institutions (%) | 2.39% |
| Float | 243.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -26.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.30 |
Financial Position
The company has a current ratio of 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -85.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1,696.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.50M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.09 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 53.88 |
| Average Volume (20 Days) | 4,141,922 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.23M |
| Pretax Income | -3.00M |
| Net Income | -3.00M |
| EBITDA | -2.18M |
| EBIT | -2.23M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 321,043 in cash and 199,591 in debt, giving a net cash position of 121,452 or 0.00 per share.
| Cash & Cash Equivalents | 321,043 |
| Total Debt | 199,591 |
| Net Cash | 121,452 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -201,846 |
| Book Value Per Share | -0.00 |
| Working Capital | -273,551 |
Cash Flow
In the last 12 months, operating cash flow was -2.28 million and capital expenditures -27,531, giving a free cash flow of -2.30 million.
| Operating Cash Flow | -2.28M |
| Capital Expenditures | -27,531 |
| Free Cash Flow | -2.30M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:LSR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -38.70% |
| Shareholder Yield | -38.70% |
| Earnings Yield | -55.34% |
| FCF Yield | -42.54% |
Stock Splits
The last stock split was on December 3, 2024. It was a reverse split with a ratio of 0.05.
| Last Split Date | Dec 3, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |