Lodestar Minerals Limited (ASX:LSRO)

Lodestar Minerals Statistics

Total Valuation

ASX:LSRO has a market cap or net worth of AUD 27.48 million. The enterprise value is 27.48 million.

Market Cap	27.48M
Enterprise Value	27.48M

Important Dates

The last earnings date was Thursday, October 2, 2025.

Earnings Date	Oct 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+108.94%
Shares Change (QoQ)	+72.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	736.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-65.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.64
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.60

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)	n/a
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)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.51
Average Volume (20 Days)	18,861,254

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

Balance Sheet

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

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

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
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-2.59M
FCF Per Share	n/a

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:LSRO 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	-11.57%
FCF Yield	-9.43%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1