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Lachlan Star (LSA) AI Stock Analysis

AU:LSA

Lachlan Star

(ASX:LSA)

Select Model
Rating:46Neutral
Price Target:AUD 0.08â–¼(-2.35% Downside)
Action:reiterated
Date:10/08/26

The overall score of 46 reflects the highly speculative nature of this early-stage company. While a pristine, near-zero debt balance sheet minimizes immediate solvency risks and serves as its core strength, this is heavily outweighed by the fundamental lack of operating revenue, ongoing cash burn, and significant bearish technical momentum.

Positive Factors
Low LeverageVery low leverage gives Lachlan Star greater financial flexibility than a debt-heavy business, because fewer resources are committed to interest and repayment obligations. This provides more capacity to absorb operating volatility or fund development, although the benefit depends on eventually achieving profitable operations.
Negative Factors
No Reported RevenueA continuing zero-revenue profile means the company has not yet demonstrated commercial traction or a functioning source of operating income. Without evidence of customer demand translating into sales, future growth remains dependent on execution and the ability to establish a viable revenue-generating business.

Lachlan Star (LSA) vs. iShares MSCI Australia ETF (EWA)

-50%0%50%100%150%200%250%AU:LSA+32.81%EWA+13.51%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
AUD 722.34K
Dividend Yield
―
Average Volume (3M)
287.93K
Price to Earnings (P/E)
-17.7
Beta (1Y)
0.39
Revenue Growth
―
EPS Growth
64.96%
Country
Australia
Employees
3
Sector
Basic Materials
Sector Strength
61
Industry
Industrial Materials

Lachlan Star Business Overview & Revenue Model

Company Description

Lachlan Star Limited is an Australian mineral exploration company focused on identifying and developing various mineral deposits across the country. The firm actively searches for precious metals like gold and silver, base metals including copper, ni...

Lachlan Star Financial Statement Overview

Summary

Supported by a highly robust balance sheet with 22.5 million in equity and minimal debt, providing a sufficient runway despite being a pre-revenue entity with persistent negative cash flows and operating losses.

Income Statement

12Very Negative

Balance Sheet

85Very Positive

Cash Flow

18Very Negative
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue000000
Gross Profit-57.15K-57.15K-52.32K-36.30K00
EBITDA-1.15M-1.25M51.16K-535.70K-226.04K-286.89K
Net Income-1.46M-1.46M-3,410-1.78M-374.42K-418.03K
Balance Sheet
Total Assets23.67M23.67M13.53M12.06M6.60M7.00M
Cash, Cash Equivalents and Short-Term Investments6.52M6.52M1.81M1.61M3.37M4.33M
Total Debt113.75K113.75K150.16K183.82K00
Total Liabilities1.12M1.12M967.04K461.19K74.58K102.38K
Stockholders Equity22.55M22.55M12.56M11.60M6.53M6.90M
Cash Flow
Free Cash Flow-804.58K-804.59K-4,036-1.60M-959.95K-590.83K
Operating Cash Flow-784.19K-784.19K-1,012-789.62K-388.62K-288.88K
Investing Cash Flow-3.65M-3.65M-3,049-963.47K-571.33K-301.95K
Financing Cash Flow9.15M9.15M4,2550237.50K237.50K

Lachlan Star Technical Analysis

Technical Analysis SentimentNegative
Last Price0.09

Price Trends

50DMA0.12Negative
100DMA0.12Negative
200DMA0.13Negative

Market Momentum

MACD-0.01Negative
RSI34.25Neutral
STOCH44.20Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LSA, the sentiment is Negative. The current price of 0.09 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.12, and below the 200-day MA of 0.13, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 34.25 is Neutral, neither overbought nor oversold. The STOCH value of 44.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:LSA.

Lachlan Star Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

AU:LSA against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *61Neutral$10.43B7.12-0.05%2.87%2.86%-36.73%
AU:RDMAU:RDM51NeutralAUD 52.40M2.5184.19%―――
AU:LSAAU:LSA46NeutralAUD 31.58M-17.71-8.00%――64.96%
AU:RTRAU:RTR45NeutralAUD 26.54M-8.33-4.92%――81.54%
AU:CLAAU:CLA43NeutralAUD 13.05M-0.56-128.01%――-133.33%
AU:CODAU:COD41NeutralAUD 38.39M-2.64-38.32%――-113.13%
AU:ARDAU:ARD40UnderperformAUD 34.05M-20.00-69.59%――5.26%

* Basic Materials Sector Average

Performance Comparison

0%100%200%AU:LSAAU:CLAAU:RDMAU:CODAU:ARDAU:RTRDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
AU:LSA and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:LSALachlan Star Limited0.090.0341.67%
AU:CLACelsius Resources Ltd.0.01-0.00-15.38%
AU:RDMRed Metal Limited0.140.0675.32%
AU:CODCoda Minerals Ltd0.09-0.02-18.18%
AU:ARDArgent Minerals Limited0.02-0.01-23.08%
AU:RTRRumble Resources Limited0.02-0.02-48.72%

Lachlan Star Corporate Events

Lachlan Star Sets November Date and Electronic Process for AGM

Oct 22, 2026

Lachlan Star has called its Annual General Meeting of shareholders for 25 November 2026 in West Perth and will distribute the meeting notice electronically in line with Australian corporate regulations. Shareholders are urged to access the notice onl...

Lachlan Star Calls AGM to Vote on Governance, Incentive Plan and Capital Mandate

Oct 22, 2026

Lachlan Star Ltd has called its annual general meeting for 25 November 2026 in West Perth, setting the record date for voting eligibility at 4 p.m. on 23 November 2026. Shareholders are urged to review the meeting materials carefully and seek profess...

Lachlan Star Confirms High-Grade Gold Discovery and Flags Camp-Scale Potential at New Waverley

Oct 20, 2026

Lachlan Star has confirmed and extended a significant high-grade gold discovery at the Waverley Pit through follow-up reverse circulation drilling at its New Waverley project, with mineralisation remaining open in all directions. Multiple broad, high...

Lachlan Star Sets AGM Date and Director Nomination Deadline

Oct 7, 2026

Lachlan Star Limited has scheduled its Annual General Meeting for Wednesday, 25 November 2026, in line with ASX Listing Rule 3.13.1 and the company’s Constitution. The AGM notice will be circulated to shareholders separately and published on th...

Lachlan Star Outlines 2026 Corporate Governance and Diversity Framework

Sep 24, 2026

Lachlan Star Limited has detailed its 2026 corporate governance framework, affirming adherence to the ASX Corporate Governance Council’s Principles and Recommendations where appropriate. The board charter formally defines responsibilities of di...

Lachlan Star Sets Out Governance and Corporate Structure in 2026 Annual Report

Sep 24, 2026

Lachlan Star Limited, an ASX-listed company (code LSA) based in West Perth, Western Australia, has outlined its corporate structure in its annual report for the year ended 30 June 2026. The company is supported by Hall Chadwick WA Audit Pty Ltd as au...

Lachlan Star Advances High‑Grade Norseman Gold Discovery

Sep 10, 2026

Lachlan Star Limited, listed on the ASX under ticker LSA, is a mineral exploration company focused on high‑grade gold projects. Its current core asset is the New Waverley Gold Project near Norseman in Western Australia, where it is pursuing sha...

Lachlan Star CEO to Present Outlook at Gold Coast Investor Conference

Sep 8, 2026

Lachlan Star Limited will showcase its latest activities and strategic outlook as CEO Andrew Tyrrell presents at the Resources Rising Stars Gold Coast Investor Conference on 9–10 September 2026. The company is using the event, which is free for...

Lachlan Star Confirms High-Grade Gold Continuity at New Waverley Project

Aug 31, 2026

Lachlan Star has reported new high-grade assay results from follow-up reverse circulation drilling at its New Waverley Gold Project in Western Australia, with one-metre PhotonAssay data confirming strong, multi-metre gold mineralisation in the Waverl...

Lachlan Star Advances High-Grade Norseman Gold Discovery

Aug 25, 2026

Lachlan Star has released an investor presentation outlining progress at its high-grade New Waverley gold discovery near Norseman in Western Australia. The company highlights a series of recent drilling campaigns and exploration results that confirm...

Lachlan Star Confirms Emerging High-Grade Gold Discovery at New Waverley

Aug 11, 2026

Lachlan Star has reported strong initial assay results from a follow-up reverse circulation drilling campaign at its New Waverley project near Norseman, confirming a significant emerging high-grade gold discovery. The latest drilling in the Waverley...

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: Oct 08, 2026