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Lodestar Minerals (AU:LSR)
ASX:LSR

Lodestar Minerals (LSR) AI Stock Analysis

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AU:LSR

Lodestar Minerals

(Sydney:LSR)

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Neutral 49 (OpenAI - 5.2)
Rating:49Neutral
Price Target:
AU$0.02
â–²(20.00% Upside)
Action:ReiteratedDate:03/27/26
The score is held down primarily by very weak financial performance (no consistent revenue, persistent losses, negative free cash flow, and negative equity), which elevates funding risk. Technicals are a counterbalance with clear positive price momentum versus key moving averages and a positive MACD, though momentum indicators are nearing overbought levels. Valuation provides little support given negative earnings and no dividend yield data.
Positive Factors
Lower absolute debt and deleveraging
Lower absolute debt and recent reductions in total borrowings improve financial flexibility for an exploration company. With less fixed servicing burden management can prioritize drilling and work programs, lowering near-term solvency risk and preserving optionality for joint ventures or asset sales.
Negative Factors
No consistent revenue and persistent losses
Absence of recurring revenue and persistent, widening losses undermine the firm's ability to self-fund exploration and increase dependence on external capital. Continued operating losses erode reserves, heighten dilution risk from future equity raises, and constrain investment in sustained discovery campaigns.
Read all positive and negative factors
Positive Factors
Negative Factors
Lower absolute debt and deleveraging
Lower absolute debt and recent reductions in total borrowings improve financial flexibility for an exploration company. With less fixed servicing burden management can prioritize drilling and work programs, lowering near-term solvency risk and preserving optionality for joint ventures or asset sales.
Read all positive factors

Lodestar Minerals (LSR) vs. iShares MSCI Australia ETF (EWA)

Lodestar Minerals Business Overview & Revenue Model

Company Description
Lodestar Minerals Limited explores for and evaluates base metals in Australia. The company explores for copper, lithium, caesium, tantalum, nickel, zinc, lead, and gold deposits. It owns 100% interests in Bulong, Jubilee Well, Camel Hills, East Th...
How the Company Makes Money
Lodestar Minerals does not typically generate revenue from selling finished products or operating producing mines while it remains primarily an exploration-stage company. Its economic model is generally to fund exploration programs (commonly throu...

Lodestar Minerals Financial Statement Overview

Summary
Weak fundamentals: revenue is largely absent, EBIT/net income are materially negative every year with losses widening again in 2024–2025, and operating/free cash flow remain negative (ongoing cash burn). While debt has been reduced, equity has turned negative (2024–2025) and total assets have declined, increasing funding and continuity risk.
Income Statement
12
Very Negative
Balance Sheet
28
Negative
Cash Flow
18
Very Negative
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue0.000.000.0038.75K77.25K0.00
Gross Profit-26.17K-39.99K4.77K-49.58K52.15K-23.14K
EBITDA-9.21M-2.99M-3.57M-85.08K-1.94M-4.32M
Net Income-9.27M-3.18M-4.61M-307.92K-1.97M-4.36M
Balance Sheet
Total Assets4.45M161.95K833.06K4.35M3.35M1.76M
Cash, Cash Equivalents and Short-Term Investments2.92M25.82K513.03K4.15M1.99M1.10M
Total Debt21.63K23.16K364.20K565.55K15.19K30.49K
Total Liabilities1.99M581.39K1.00M1.27M390.74K366.39K
Stockholders Equity2.46M-419.43K-167.21K3.08M2.96M1.39M
Cash Flow
Free Cash Flow-4.34M-2.59M-2.66M-2.27M-2.65M-642.67K
Operating Cash Flow-4.29M-2.59M-2.61M-2.15M-2.64M-642.46K
Investing Cash Flow-51.81K224.59K1.54M397.68K110.60K-162.88K
Financing Cash Flow6.95M2.20M622.37K440.65K3.52M1.71M

Lodestar Minerals Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
49
Neutral
AU$27.91M-0.32-909.92%――62.50%
48
Neutral
AU$4.65M-7.90-127.91%――80.88%
48
Neutral
AU$5.55M-2.11-139.36%―168.85%13.51%
43
Neutral
AU$3.22M-0.22-164.84%――76.76%
41
Neutral
AU$3.16M-2.90-42.72%―――
40
Underperform
AU$7.72M-4.04-120.71%――65.32%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:LSR
Lodestar Minerals
0.02
<0.01
26.32%
AU:DAF
Discovery Alaska Limited
0.02
<0.01
63.64%
AU:DMG
Dragon Mountain Gold Limited
0.01
>-0.01
-15.38%
AU:GSM
Golden State Mining Ltd.
0.02
<0.01
60.00%
AU:RAS
Ragusa Minerals Ltd
0.03
<0.01
21.74%
AU:WSR
Westar Resources Ltd.
0.01
0.00
0.00%

Lodestar Minerals Corporate Events

Lodestar Minerals Plans Issue of 16 Million Performance Shares
Mar 26, 2026
Lodestar Minerals has lodged a notice with the ASX outlining plans for a new issue of securities via a placement or similar mechanism. The company intends to create and issue up to 16,000,000 performance shares as a new class of securities, with t...
Lodestar Elevates Exploration Chief Coraline Blaud to CEO as Drilling Momentum Builds
Mar 26, 2026
Lodestar Minerals has appointed Executive Director and Head of Exploration Coraline Blaud as Chief Executive Officer to lead its next phase of exploration and growth across Chile, the U.S. and Western Australia. Her promotion comes amid sustained ...
Lodestar strengthens exploration team to drive U.S. and Chile growth
Mar 26, 2026
Lodestar Minerals has strengthened its technical team with the appointment of three highly experienced geologists to accelerate exploration across its U.S. and Chilean portfolios. The hires include REE specialists Robin Wilson and Ross Chandler as...
Lodestar Minerals Director Increases Equity Stake Through On-Market Share Purchase
Mar 24, 2026
Lodestar Minerals has disclosed a change in director Coraline Blaud&#8217;s interests following an on-market purchase of 476,190 ordinary shares on 19 March 2026. The acquisition, costing $10,476.18, increases her direct holding to 942,857 ordinar...
Lodestar Ramps Up Chile Exploration With Second IOCG Drill Hole at Three Saints
Mar 23, 2026
Lodestar Minerals has begun a second diamond drill hole at its Three Saints IOCG project in northern Chile, following a maiden hole that intersected visible chalcopyrite and other sulphides from 190m to 600m depth. The new vertical hole is designe...
Lodestar Minerals Issues Over 13 Million New Shares Under Disclosure Exemption
Mar 19, 2026
Lodestar Minerals has issued 13,118,264 fully paid ordinary shares, following shareholder approval granted at a general meeting on 11 March 2026. The shares were issued without a prospectus under the Corporations Act&#8217;s disclosure exemptions,...
Lodestar Minerals Seeks ASX Quotation for 13.1 Million New Shares
Mar 19, 2026
Lodestar Minerals has applied to the ASX for quotation of 13,118,264 new ordinary fully paid shares, designated under the ticker LSR. The securities, issued on March 19, 2026, expand the company&#8217;s quoted capital base and may support future f...
Lodestar Confirms High-Grade Xenotime at U.S. Virgin Mountain Rare Earth Project
Mar 17, 2026
Lodestar Minerals has confirmed xenotime as the dominant rare earth-bearing mineral at its Virgin Mountain project in Arizona, underscoring the asset&#8217;s potential as a high-grade heavy rare earth source. The mineralogy study on rock chip samp...
Lodestar Minerals Releases Interim Half-Year Financial Report
Mar 15, 2026
Lodestar Minerals Limited has released its interim financial report for the half-year ended 31 December 2025, providing investors with an update on the company&#8217;s financial position and performance. The report includes the directors&#8217; re...
Lodestar Spots Visible Copper Sulphides in Maiden Three Saints Drill Hole
Mar 11, 2026
Lodestar Minerals has reported the presence of visible copper sulphides, including chalcopyrite, along with magnetite, pyrite and molybdenite in its maiden diamond drill hole at the Three Saints Copper Project in Chile. The mineralisation occurs i...
Lodestar Shareholders Approve Share Issue to Globex at General Meeting
Mar 11, 2026
Lodestar Minerals has reported the results of its 11 March 2026 general meeting, confirming that all resolutions put to shareholders were passed by poll in accordance with the Corporations Act and ASX listing rules. Shareholders lodged proxies rep...
Lodestar launches 10,000m drill program to advance Ned’s Creek towards maiden gold resource
Mar 8, 2026
Lodestar Minerals has secured a reverse circulation drilling rig and signed a contract with Westdrill for a 10,000-metre program at its Ned&#8217;s Creek Gold Project in Western Australia, scheduled to start in late March 2026 subject to access an...
Lodestar Confirms High-Grade Heavy Rare Earths at U.S. Virgin Mountain Project
Feb 22, 2026
Lodestar Minerals has reported high-grade rare earth assay results from reconnaissance surface sampling at its 100%-owned Virgin Mountain Project in Arizona, with total rare earth oxide grades reaching up to 3.73% and heavy rare earth oxides makin...
Lodestar Minerals Sets March 2026 General Meeting and Streamlines Notice Access
Feb 9, 2026
Lodestar Minerals has called a general meeting of shareholders for 11 March 2026 in Fremantle, Western Australia, with voting eligibility set for shareholders registered as at 4:00 p.m. WST on 9 March 2026. In line with Australian Corporations Act...
Lodestar Minerals Issues 1.2 Million New Shares Under Shareholder Approval
Feb 5, 2026
Lodestar Minerals Limited has issued 1.2 million fully paid ordinary shares, following shareholder approval granted at a general meeting in December 2025. The company confirmed that the shares were issued without a prospectus under the relevant pr...
Lodestar Minerals Issues 600,000 Unquoted Options Expiring in 2029
Feb 5, 2026
Lodestar Minerals has notified the ASX of the issue of 600,000 unquoted options, exercisable at $0.045 and expiring on 31 January 2029, under the security code LSRAF. The issuance, previously flagged to the market, slightly enlarges the company&#8...
Lodestar Minerals Seeks ASX Quotation for 1.2 Million New Shares
Feb 5, 2026
Lodestar Minerals Limited has applied to the Australian Securities Exchange for quotation of 1,200,000 new ordinary fully paid shares, with an issue date of 5 February 2026. The additional securities, linked to a previously announced transaction, ...
Lodestar Begins First Drilling Campaign at Three Saints Copper-Gold Project in Chile
Feb 3, 2026
Lodestar Minerals has commenced reverse circulation drilling at its Three Saints copper-gold project in northern Chile, marking the first test of a large undercover geophysical anomaly within a highly prospective IOCG and porphyry copper-gold belt...
Lodestar Minerals Options Lapse as 7.05 Million LSRAA Securities Expire
Feb 2, 2026
Lodestar Minerals has announced that 7,050,000 listed options (ASX code LSRAA), exercisable at $0.30 and expiring on 31 January 2026, have lapsed unexercised, resulting in the cessation of these securities from the company&#8217;s issued capital. ...
Lodestar Secures Drill-Ready Copper-Gold Porphyry Project in Chile
Feb 1, 2026
Lodestar Minerals has secured an option to acquire the Los Loros copper&#8209;molybdenum&#8209;gold porphyry project in Chile, gaining sole access rights to eight exploration licences in the highly prospective Early Cretaceous Coastal Cordillera p...
Lodestar Seals Virgin Mountain Rare Earths Deal in Arizona, Awaits First Assays
Jan 8, 2026
Lodestar Minerals has completed the acquisition of the Virgin Mountain rare earths project in Arizona, securing a strategic foothold in a highly prospective US mining jurisdiction that aligns with its broader push into critical and strategic miner...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Mar 27, 2026