Lodestar Metals Statistics
Total Valuation
Lodestar Metals has a market cap or net worth of 7.29 million. The enterprise value is 7.10 million.
| Market Cap | 7.29M |
| Enterprise Value | 7.10M |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 47.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.27% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 9.30% |
| Owned by Institutions (%) | n/a |
| Float | 37.56M |
Valuation Ratios
The trailing PE ratio is 17.63.
| PE Ratio | 17.63 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.18 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.75 |
Financial Position
The company has a current ratio of 2.88
| Current Ratio | 2.88 |
| Quick Ratio | 2.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.27% and return on invested capital (ROIC) is -12.42%.
| Return on Equity (ROE) | 22.27% |
| Return on Assets (ROA) | -9.70% |
| Return on Invested Capital (ROIC) | -12.42% |
| Return on Capital Employed (ROCE) | -17.23% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +802.78% in the last 52 weeks. The beta is 0.13, so Lodestar Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +802.78% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 46,458 |
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 | -368,703 |
| Pretax Income | 413,113 |
| Net Income | 413,113 |
| EBITDA | n/a |
| EBIT | -368,703 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 185,510 in cash and n/a in debt, with a net cash position of 185,510.
| Cash & Cash Equivalents | 185,510 |
| Total Debt | n/a |
| Net Cash | 185,510 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.14M |
| Book Value Per Share | 0.09 |
| Working Capital | 141,300 |
Cash Flow
In the last 12 months, operating cash flow was -311,549 and capital expenditures -204,433, giving a free cash flow of -515,982.
| Operating Cash Flow | -311,549 |
| Capital Expenditures | -204,433 |
| Free Cash Flow | -515,982 |
| 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
Lodestar Metals 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 | -3.27% |
| Shareholder Yield | -3.27% |
| Earnings Yield | 5.67% |
| FCF Yield | -7.08% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on October 20, 2025. It was a reverse split with a ratio of 0.5.
| Last Split Date | Oct 20, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |