Lode-Star Mining(FTSP)
$0.010.00 (0.00%)
FTSP
Lode-Star Mining financials statements
$0.01
At close:0.00 (0.00%)
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Lode-Star Mining (FTSP) Ratios
10 Followers
Lode-Star Mining Ratios
FTSP's free cash flow for Q4 2025 was $37.26K. For the 2025 fiscal year, FTSP's free cash flow was increased by $0.00 and operating cash flow was $37.26K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 |
| Quick Ratio | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 |
| Cash Ratio | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 |
| Solvency Ratio | 0.00 | 0.00 | -0.12 | 74.13 | -11.08 |
| Operating Cash Flow Ratio | -1.38 | -0.41 | -0.60 | -3.71 | -0.33 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.72 | -5.05 | -1.82 |
| Net Current Asset Value | $ -168.92K | $ -168.50K | $ -89.45K | $ -26.51K | $ -225.59K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 31.22 | 22.73 | 6.60 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | -0.86 | -0.76 | -0.18 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | -6.32 | -3.16 | -0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.41 | -0.01 | -0.03 | -0.03 | -0.03 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -0.14 | 98.59 | -21.16 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -333.33 | -4.24 |
| Debt to Market Cap | 0.00 | 0.00 | 0.03 | 0.05 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.00 | 0.00 | -6.93 | 0.01 | -0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 0.00% | 0.00% | 100.00% | -1301.92% | 831.39% |
| Return on Assets (ROA) | 0.00% | 0.00% | -2544.06% | 229232.51% | -40901.13% |
| Return on Equity (ROE) | 0.00% | 0.00% | 70.36% | -7661.26% | 1138.81% |
| Return on Capital Employed (ROCE) | 0.00% | 0.00% | 70.36% | 588.46% | 136.98% |
| Return on Invested Capital (ROIC) | 0.00% | 0.00% | 515.27% | 2447.44% | 167.83% |
| Return on Tangible Assets | 0.00% | 0.00% | -2544.06% | 229232.51% | -40901.13% |
| Earnings Yield | 0.00% | 0.00% | -2.60% | 462.60% | -53.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -0.72 | -5.05 | -1.82 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -7.22% | -17.28% | -2.29% | -23.14% | -1.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.00 | 0.00 | -38.46 | 0.22 | -1.87 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -26.94 | -2.37 | -27.06 | -16.56 | -21.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.84 | -5.79 | -43.61 | -4.32 | -63.64 |
| Price-to-Operating Cash Flow Ratio | -13.84 | -5.79 | -43.61 | -4.32 | -63.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.38 | -0.00 | -0.00 |
| Enterprise Value Multiple | 0.00 | 0.00 | -231.35 | 0.23 | -2.00 |
| Enterprise Value | 3.25M | 397.92K | 2.50M | 458.29K | 4.85M |
| EV to EBITDA | 0.00 | 0.00 | -231.35 | 0.23 | -2.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -13.83 | -5.77 | -44.96 | -4.51 | -64.11 |
| EV to Operating Cash Flow | -13.83 | -5.77 | -44.96 | -4.51 | -64.11 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | 0.00 | -0.00 | 0.02 | -0.05 |
| Tax Burden | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.00 | 0.00 | 1.00 | 1.00 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.69 | 0.87 | 0.88 | -0.05 | 0.03 |
Currency in USD
