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Lodestar Minerals (LSMLF)
OTHER OTC:LSMLF
Total Valuation
Lodestar Minerals has a market cap or net worth of $4.16M. The enterprise value is $5.84M.
Market Cap$4.16M
Enterprise Value$5.84M
Share Statistics
Lodestar Minerals has 397,590,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding397,590,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lodestar Minerals’s return on equity (ROE) is 27.60 and return on invested capital (ROIC) is -1819.00%.
Return on Equity (ROE)27.60
Return on Assets (ROA)-5.54
Return on Invested Capital (ROIC)-1819.00%
Return on Capital Employed (ROCE)40.59
Revenue Per Employee4.77
Profits Per Employee-2.31K
Employee Count2,000
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-113.18
Price to Fair Value-238.23
Price to FCF-2.56
Price to Operating Cash Flow-9.93
PEG Ratio-0.22
Income Statement
In the last 12 months, Lodestar Minerals had revenue of 9.54K and earned -4.61M in profits. Earnings per share was 0.00.
Revenue9.54K
Gross Profit4.77K
Operating Income-3.58M
Pretax Income-4.61M
Net Income-4.61M
EBITDA-3.57M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -2.30M and capital expenditures -27.53K, giving a free cash flow of -2.33M billion.
Operating Cash Flow-2.30M
Free Cash Flow-2.33M
Free Cash Flow per Share>-0.01
Dividends & Yields
Lodestar Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Lodestar Minerals upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Lodestar Minerals as a current ratio of 0.66, with Debt / Equity ratio of -98.88%
Current Ratio0.66
Quick Ratio0.66
Debt to Market Cap<0.01
Net Debt to EBITDA-0.05
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lodestar Minerals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lodestar Minerals EV to EBITDA ratio is -11.19, with an EV/FCF ratio of -15.06.
EV to Sales4.19K
EV to EBITDA-11.19
EV to Free Cash Flow-15.06
EV to Operating Cash Flow-15.32
Balance Sheet
Lodestar Minerals has $321.04K in cash and marketable securities with AU$199.59K in debt, giving a net cash position of -$121.45K billion.
Cash & Marketable Securities$321.04K
Total DebtAU$199.59K
Net Cash-$121.45K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of -37544.87%, and net profit margin of -48351.73%.
Gross Margin0.00%
Operating Margin-37544.87%
Pretax Margin-48351.73%
Net Profit Margin-48351.73%
EBITDA Margin-37444.87%
EBIT Margin-38040.73%
Analyst Forecast
The average price target for Lodestar Minerals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―