Lachlan Star (LSA) AI Stock Analysis

• Market Cap: AU$53.96M
• Dividend Yield: N/A
• Average Volume (3M): 65.22K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.43
• Revenue Growth: N/A
• EPS Growth: -48.91%
• Country: AU
• Employees: 3
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 308,323,180
• 10 Day Avg. Volume: 68,242
• 30 Day Avg. Volume: 65,221
• PEG Ratio: -106.56
• Price to Book (P/B): 1.34
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.18K
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: AU$0.15 ▲(151.67% Upside)
• Action: Reiterated Date: 03/27/26
• Date: Action: Reiterated 03/27/26

The score is held back primarily by weak financial performance (no revenue, ongoing losses, and negative cash flow), despite a comparatively low-leverage balance sheet and recent improvement in losses/cash burn. Technicals are a positive offset with price trading above key moving averages and a positive MACD, while valuation remains challenging due to negative earnings (negative P/E) and no dividend yield data.

Positive Factors

Low leverage / solid balance sheet

Minimal debt and a majority-equity capital base provide durable financial flexibility for an exploration company. Low leverage reduces refinancing risk, preserves optionality to farm-out or JV projects, and supports funding of near-term work programs without immediate solvency pressure.

Negative Factors

No revenue; persistent net losses

Lack of operating revenue and recurring net losses mean the business has not yet demonstrated scalable earnings power. Over the medium term this raises reliance on capital markets or partners, limits reinvestment capacity, and keeps the company exposed until a commercial discovery or monetization event occurs.

Lachlan Star Business Overview & Revenue Model

Company Description

Lachlan Star Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia. It explores for gold, silver, copper, nickel, cobalt, lead, zinc, and PGE deposits. The company holds 100% interests in the Princh...

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Lachlan Star Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia. It explores for gold, silver, copper, nickel, cobalt, lead, zinc, and PGE deposits. The company holds 100% interests in the Princh...

How the Company Makes Money

Lachlan Star makes money through the identification, acquisition, and exploration of mineral resource projects. Its revenue model primarily relies on the eventual sale of exploration project stakes, developing mining operations, and potentially ex...

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Lachlan Star makes money through the identification, acquisition, and exploration of mineral resource projects. Its revenue model primarily relies on the eventual sale of exploration project stakes, developing mining operations, and potentially ex...

Lachlan Star Financial Statement Overview

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-53.90K	-52.32K	-36.30K	0.00	0.00	0.00
EBITDA	-1.04M	―	-567.00K	-374.42K	-418.03K	-842.00K
Net Income	-3.57M	-3.41K	-1.78M	-374.42K	-418.03K	-842.00K
Balance Sheet
Total Assets	14.14M	13.53M	12.06M	6.60M	7.00M	7.14M
Cash, Cash Equivalents and Short-Term Investments	1.34M	1.81M	1.61M	3.37M	4.33M	4.68M
Total Debt	41.66K	150.16K	183.82K	0.00	0.00	0.00
Total Liabilities	220.40K	967.04K	461.19K	74.58K	102.38K	59.96K
Stockholders Equity	13.92M	12.56M	11.60M	6.53M	6.90M	7.08M
Cash Flow
Free Cash Flow	-514.71K	-4.04K	-1.60M	-959.95K	-590.83K	-873.20K
Operating Cash Flow	-513.33K	-1.01K	-789.62K	-388.62K	-288.88K	-504.07K
Investing Cash Flow	-3.38M	-3.05K	-963.47K	-571.33K	-301.95K	-369.14K
Financing Cash Flow	2.04M	4.25K	0.00	237.50K	237.50K	3.77M

Lachlan Star Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LSA, the sentiment is Positive. The current price of 0.06 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.11, and below the 200-day MA of 0.07, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 69.86 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:LSA.

Lachlan Star Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
LSA	51 Neutral	AU$53.96M	-4.64	-26.95%	―	―	-48.91%
AMD	43 Neutral	AU$17.08M	-1.42	-483.48%	―	―	51.48%
ARV	42 Neutral	AU$22.63M	-1.12	-21.86%	―	―	68.42%
CBE	42 Neutral	AU$153.38M	-6.42	-8.06%	―	―	37.04%

Lachlan Star Corporate Events