New Zealand · Delayed Price · Currency is NZD Lodestone Energy Statistics
Total Valuation
NZE:LOD has a market cap or net worth of NZD 391.11 million. The enterprise value is 601.56 million.
| Market Cap | 391.11M |
| Enterprise Value | 601.56M |
Important Dates
The next confirmed earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NZE:LOD has 195.56 million shares outstanding.
| Current Share Class | 195.56M |
| Shares Outstanding | 195.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.87% |
| Owned by Institutions (%) | 26.63% |
| Float | 131.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.83 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 116.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.58 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.88 |
Financial Efficiency
Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is -2.27%.
| Return on Equity (ROE) | -0.60% |
| Return on Assets (ROA) | -2.02% |
| Return on Invested Capital (ROIC) | -2.27% |
| Return on Capital Employed (ROCE) | -3.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 9.34 |
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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 24.70 |
| Average Volume (20 Days) | 41,003 |
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
In the last 12 months, NZE:LOD had revenue of NZD 24.47 million and -857,000 in losses. Loss per share was -0.00.
| Revenue | 24.47M |
| Gross Profit | -4.95M |
| Operating Income | -11.67M |
| Pretax Income | -857,000 |
| Net Income | -857,000 |
| EBITDA | -4.95M |
| EBIT | -11.67M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 26.80 million in cash and 188.97 million in debt, with a net cash position of -162.17 million or -0.83 per share.
| Cash & Cash Equivalents | 26.80M |
| Total Debt | 188.97M |
| Net Cash | -162.17M |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 145.48M |
| Book Value Per Share | 0.10 |
| Working Capital | 23.61M |
Cash Flow
In the last 12 months, operating cash flow was 3.33 million and capital expenditures -54.42 million, giving a free cash flow of -51.08 million.
| Operating Cash Flow | 3.33M |
| Capital Expenditures | -54.42M |
| Depreciation & Amortization | 6.73M |
| Net Borrowing | 20.31M |
| Free Cash Flow | -51.08M |
| FCF Per Share | -0.26 |
Margins
Gross margin is -20.21%, with operating and profit margins of -47.71% and -3.50%.
| Gross Margin | -20.21% |
| Operating Margin | -47.71% |
| Pretax Margin | -3.50% |
| Profit Margin | -3.50% |
| EBITDA Margin | -20.21% |
| EBIT Margin | -47.71% |
| FCF Margin | n/a |
Dividends & Yields
NZE:LOD 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.04% |
| FCF Yield | -13.19% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 2 |