Lodestar Metals (TSE:LSTR)
:LSTR
Total Valuation
Lodestar Metals has a market cap or net worth of C$5.67M. The enterprise value is C$2.40M.
Market CapC$5.67M
Enterprise ValueC$2.40M
Share Statistics
Lodestar Metals has 51,518,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,518,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lodestar Metals’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -31.75%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-31.75%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lodestar Metals is ―. Lodestar Metals’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.00
PB Ratio0.32
Price to Fair Value0.32
Price to FCF-1.21
Price to Operating Cash Flow-6.83
PEG Ratio0.01
Income Statement
In the last 12 months, Lodestar Metals had revenue of 0.00 and earned -600.00K in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit0.00
Operating Income-656.00K
Pretax Income-600.00K
Net Income-600.00K
EBITDA-599.00K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -329.34K and capital expenditures -96.65K, giving a free cash flow of -425.99K billion.
Operating Cash Flow-329.34K
Free Cash Flow-425.99K
Free Cash Flow per Share>-0.01
Dividends & Yields
Lodestar Metals 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
Beta-0.35
52-Week Price Change175.00%
50-Day Moving Average0.15
200-Day Moving Average0.12
Relative Strength Index (RSI)44.39
Average Volume (3m)216.25K
Important Dates
Lodestar Metals upcoming earnings date is Apr 24, 2026, After Close (Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
Lodestar Metals as a current ratio of 0.67, with Debt / Equity ratio of 0.00%
Current Ratio0.67
Quick Ratio0.67
Debt to Market Cap0.00
Net Debt to EBITDA1.45
Interest Coverage Ratio-598.54
Taxes
In the past 12 months, Lodestar Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lodestar Metals EV to EBITDA ratio is 0.34, with an EV/FCF ratio of 0.37.
EV to Sales0.00
EV to EBITDA0.34
EV to Free Cash Flow0.37
EV to Operating Cash Flow0.38
Balance Sheet
Lodestar Metals has C$258.39K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$258.39K billion.
Cash & Marketable SecuritiesC$258.39K
Total DebtC$0.00
Net CashC$258.39K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.09
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Lodestar Metals is C$0.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.47
Price Target Upside327.27% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―