TipRanks
Lodestar Metals (TSE:LSTR)
:LSTR
Canadian Market
Want to see TSE:LSTR full AI Analyst Report?

Lodestar Metals (LSTR) AI Stock Analysis

4 Followers

Top Page

TSE:LSTR

Lodestar Metals

(LSTR)

Select Model
Select Model
Select Model
Neutral 42 (OpenAI - Gpt-5.6Sol)
Rating:42Neutral
Price Target:
C$0.05
▼(-52.00% Downside)
Action:Reiterated
Date:10/23/26
The score is primarily constrained by weak financial performance: no revenue, persistent losses, and sustained negative operating/free cash flow, despite the positive of having no debt. Technicals also weigh on the rating, with the share price below all major moving averages and negative MACD, though RSI/Stoch indicate oversold conditions. Valuation is difficult to support because the company is unprofitable and offers no dividend yield data.
Positive Factors
Debt-free balance sheet
The absence of debt reduces refinancing pressure and interest obligations, giving Lodestar greater flexibility while it advances exploration projects. This is a meaningful structural benefit for an early-stage company, although it does not eliminate the need to fund ongoing operating losses.
Negative Factors
No revenue generation
No revenue means Lodestar has not yet reached a producing or monetizing stage, so its exploration program does not currently fund the business. Until a project advances into a revenue-producing phase, financial performance will remain dependent on capital availability and project success.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of debt reduces refinancing pressure and interest obligations, giving Lodestar greater flexibility while it advances exploration projects. This is a meaningful structural benefit for an early-stage company, although it does not eliminate the need to fund ongoing operating losses.
Read all positive factors

Lodestar Metals (LSTR) vs. iShares MSCI Canada ETF (EWC)

Lodestar Metals Business Overview & Revenue Model

Company Description
Lodestar Battery Metals Corp. (LSTR.V) functions as an exploration firm, with its primary focus directed towards the discovery and development of battery metals. The company maintains full ownership (a 100% interest) of the Peny Property, which is...

Lodestar Metals Financial Statement Overview

Summary
Pre-revenue with consistently negative operating results and material losses; operating and free cash flow are negative in every period, indicating ongoing cash burn and funding needs. No debt reduces leverage risk, but the equity base has shrunk materially and ROE remains highly negative.
Income Statement
12
Very Negative
Balance Sheet
46
Neutral
Cash Flow
24
Negative
BreakdownTTMDec 2025Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue0.000.000.000.000.000.00
Gross Profit0.000.000.000.000.000.00
EBITDA-2.38M-2.09M7.64M-585.03K-1.75M-990.95K
Net Income-3.98M-2.09M-600.00K-9.01M-1.92M-3.98M
Balance Sheet
Total Assets2.70M1.77M3.40M3.96M13.07M12.12M
Cash, Cash Equivalents and Short-Term Investments1.40M1.39M867.88K1.30M2.73M4.13M
Total Debt0.000.000.000.000.000.00
Total Liabilities100.19K125.25K1.34M1.32M1.52M1.99M
Stockholders Equity2.60M1.65M2.07M2.64M11.55M10.13M
Cash Flow
Free Cash Flow-1.79M-881.82K-551.15K-1.44M-2.12M-4.70M
Operating Cash Flow-923.51K-549.24K-530.47K-724.41K-1.01M-2.91M
Investing Cash Flow-1.16M-382.58K103.04K-711.02K-865.95K-1.78M
Financing Cash Flow2.95M1.46M0.000.00359.06K8.55M

Lodestar Metals Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.10
Price Trends
50DMA
0.06
Negative
100DMA
0.07
Negative
200DMA
0.10
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
30.82
Neutral
STOCH
18.89
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LSTR, the sentiment is Negative. The current price of 0.1 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and below the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 30.82 is Neutral, neither overbought nor oversold. The STOCH value of 18.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:LSTR.

Lodestar Metals Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
45
Neutral
C$15.83M-2.14-285.42%――42.95%
45
Neutral
C$8.40M-4.58-14.01%――-8.26%
44
Neutral
C$3.50M-5.10-5.27%―――
44
Neutral
C$14.00M-1.41-21.09%――-91.18%
42
Neutral
C$2.58M-0.36-161.91%――-197.42%
41
Neutral
C$5.41M-2.15-164.38%――86.74%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:LSTR
Lodestar Metals
0.05
-0.09
-64.29%
TSE:KS
Klondike Silver
0.13
-0.12
-48.00%
TSE:AMCO
Americore Resources
0.21
-0.06
-22.22%
TSE:ZAC
Zacatecas Silver
0.06
-0.03
-38.89%
TSE:ATC
Cascada Silver Corp.
0.05
0.03
350.00%
TSE:HAMR
Silver Hammer Mining
0.06
-0.02
-25.00%

Lodestar Metals Corporate Events

Business Operations and Strategy
Lodestar Metals Hits First High-Grade Silver at Black Diamond in Nevada
Positive
Oct 14, 2026
Lodestar Metals reported encouraging assay results from eight reverse-circulation holes at the Black Diamond target within its Gold Run project in Nevada, marking its first high-grade silver intercept from this prospect. The drilling, which forms ...
Business Operations and Strategy
Lodestar Metals Taps New Investor Relations Partner as It Advances Nevada Gold Project
Positive
Sep 1, 2026
Lodestar Metals Corp., a Canadian gold exploration company focused on the drill-ready Goldrun Project in Nevada’s Carlin-style gold trend, is pursuing a disciplined strategy to concentrate capital on high-value targets and rapidly advance kn...
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 23, 2026