Lodestar Metals Statistics

Total Valuation

Lodestar Metals has a market cap or net worth of CAD 710,048. The enterprise value is -157,833.

Market Cap	710,048
Enterprise Value	-157,833

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Lodestar Metals has 47.34 million shares outstanding.

Current Share Class	47.34M
Shares Outstanding	47.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	39.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.31

Financial Position

The company has a current ratio of 0.62

Current Ratio	0.62
Quick Ratio	0.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -24.92% and return on invested capital (ROIC) is -14.60%.

Return on Equity (ROE)	-24.92%
Return on Assets (ROA)	-9.23%
Return on Invested Capital (ROIC)	-14.60%
Return on Capital Employed (ROCE)	-26.51%
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 decreased by -50.00% in the last 52 weeks. The beta is 0.85, so Lodestar Metals's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-50.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	47.37
Average Volume (20 Days)	14,500

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	-529,209
Pretax Income	-564,439
Net Income	-564,439
EBITDA	n/a
EBIT	-529,209
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 793,182 in cash and n/a in debt, giving a net cash position of 793,182 or 0.02 per share.

Cash & Cash Equivalents	793,182
Total Debt	n/a
Net Cash	793,182
Net Cash Per Share	0.02
Equity (Book Value)	2.00M
Book Value Per Share	0.05
Working Capital	-507,006

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -493,988 and capital expenditures -19,192, giving a free cash flow of -513,180.

Operating Cash Flow	-493,988
Capital Expenditures	-19,192
Free Cash Flow	-513,180
FCF Per Share	-0.01

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

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	n/a
Shareholder Yield	n/a
Earnings Yield	-79.49%
FCF Yield	-72.27%

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 July 14, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 14, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

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