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Lodestar Metals (LSTR) Stock Statistics & Valuation Metrics

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Total Valuation

Lodestar Metals has a market cap or net worth of CAD 2.58M. The enterprise value is CAD 2.08M.

Market Cap
CAD 2.58M
Enterprise Value
CAD 2.08M

Share Statistics

Lodestar Metals has 51,518,250 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
51,518,250
Owned by Insiders
5.09%
Owned by Institutions
―

Financial Efficiency

Lodestar Metals’s return on equity (ROE) is -1.27 and return on invested capital (ROIC) is -44.79%.

Return on Equity (ROE)
-1.27
Return on Assets (ROA)
-1.18
Return on Invested Capital (ROIC)
-44.79%
Return on Capital Employed (ROCE)
-0.45
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Lodestar Metals is -0.36. Lodestar Metals’s PEG ratio is 0.00.

PE Ratio
-0.36
PS Ratio
0.00
PB Ratio
0.95
Price to FCF
-1.44
Price to Operating Cash Flow
-2.69
PEG Ratio
0.00

Income Statement

In the last 12 months, Lodestar Metals had revenue of 0 and earned -2.09M in profits. Earnings per share was -0.08.

Revenue
0
Gross Profit
0
Operating Income
-737.01K
Pretax Income
-2.09M
Net Income
-2.09M
EBITDA
-2.09M
Earnings Per Share (EPS)
-0.08

Cash Flow

In the last 12 months, operating cash flow was -923.51K and capital expenditures -869,991, giving a free cash flow of -1.79M billion.

Operating Cash Flow
-923.51K
Free Cash Flow
-1.79M
Free Cash Flow per Share
-0.04

Dividends & Yields

Lodestar Metals pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-69.63%
Earnings Yield
-160.49%

Stock Price Statistics

Beta
0.01
52-Week Price Change
-54.55%
50-Day Moving Average
0.06
200-Day Moving Average
0.10
Relative Strength Index (RSI)
43.31
Average Volume (3m)
193.74K

Important Dates

Lodestar Metals upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 24, 2026
Next Earnings Date
Dec 02, 2026
Ex-Dividend Date
―

Financial Position

Lodestar Metals as a current ratio of 11.48, with Debt / Equity ratio of 0.00%

Current Ratio
11.48
Quick Ratio
11.48
Debt to Market Cap
0.00
Net Debt to EBITDA
0.66
Interest Coverage Ratio
-730.44

Taxes

In the past 12 months, Lodestar Metals has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Lodestar Metals EV to EBITDA ratio is -0.49, with an EV/FCF ratio of -0.66.

EV to Sales
0.00
EV to EBITDA
-0.49
EV to Free Cash Flow
-0.66
EV to Operating Cash Flow
-1.28

Balance Sheet

Lodestar Metals has CAD 1.40M in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 1.40M billion.

Cash & Marketable Securities
CAD 1.40M
Total Debt
CAD 0.00
Net Cash
CAD 1.40M
Net Cash Per Share
CAD 0.03
Tangible Book Value Per Share
CAD 0.05

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Lodestar Metals is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
-197.42%

Scores

Smart Score
―
AI Score
43