Lodestar Minerals Limited (ASX:LSR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0110
0.00 (0.00%)
Feb 9, 2026, 3:39 PM AEST

Lodestar Minerals Statistics

Total Valuation

ASX:LSR has a market cap or net worth of AUD 12.65 million. The enterprise value is 12.65 million.

Market Cap12.65M
Enterprise Value 12.65M

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date Mar 9, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:LSR has 1.15 billion shares outstanding. The number of shares has increased by 108.94% in one year.

Current Share Class 1.15B
Shares Outstanding 1.15B
Shares Change (YoY) +108.94%
Shares Change (QoQ) +72.07%
Owned by Insiders (%) 9.17%
Owned by Institutions (%) 0.94%
Float 1.03B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -30.16
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.98
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.88

Financial Position

The company has a current ratio of 0.16

Current Ratio 0.16
Quick Ratio 0.05
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage -162.79

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -380.21%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 746.50%
Weighted Average Cost of Capital (WACC) 10.19%
Revenue Per Employee n/a
Profits Per Employee -1.59M
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) 1.06
52-Week Price Change n/a
50-Day Moving Average 0.01
200-Day Moving Average 0.02
Relative Strength Index (RSI) 37.70
Average Volume (20 Days) 8,878,094

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 -3.03M
Pretax Income -3.18M
Net Income -3.18M
EBITDA -2.99M
EBIT -3.03M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 25,816 in cash and 23,158 in debt, with a net cash position of 2,658 or 0.00 per share.

Cash & Cash Equivalents 25,816
Total Debt 23,158
Net Cash 2,658
Net Cash Per Share 0.00
Equity (Book Value) -419,433
Book Value Per Share -0.00
Working Capital -475,914
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.59 million and capital expenditures -5,714, giving a free cash flow of -2.59 million.

Operating Cash Flow -2.59M
Capital Expenditures -5,714
Free Cash Flow -2.59M
FCF Per Share -0.00
Full Cash Flow Statement

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 -108.94%
Shareholder Yield -108.94%
Earnings Yield -25.13%
FCF Yield -20.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 1