Lodestar Metals Statistics

Total Valuation

Lodestar Metals has a market cap or net worth of CAD 7.42 million. The enterprise value is 7.16 million.

Market Cap	7.42M
Enterprise Value	7.16M

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Lodestar Metals has 54.97 million shares outstanding. The number of shares has increased by 3.27% in one year.

Current Share Class	54.97M
Shares Outstanding	54.97M
Shares Change (YoY)	+3.27%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	10.68%
Owned by Institutions (%)	n/a
Float	45.41M

Valuation Ratios

The trailing PE ratio is 5.37.

PE Ratio	5.37
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.49
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.97

Financial Position

The company has a current ratio of 2.88

Current Ratio	2.88
Quick Ratio	2.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.27% and return on invested capital (ROIC) is -12.42%.

Return on Equity (ROE)	22.27%
Return on Assets (ROA)	-9.70%
Return on Invested Capital (ROIC)	-12.42%
Return on Capital Employed (ROCE)	-17.23%
Weighted Average Cost of Capital (WACC)	4.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +333.33% in the last 52 weeks. The beta is 0.12, so Lodestar Metals's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+333.33%
50-Day Moving Average	0.18
200-Day Moving Average	0.11
Relative Strength Index (RSI)	33.48
Average Volume (20 Days)	65,604

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-513,563
Pretax Income	575,421
Net Income	575,421
EBITDA	n/a
EBIT	-513,563
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 258,395 in cash and n/a in debt, giving a net cash position of 258,395 or 0.00 per share.

Cash & Cash Equivalents	258,395
Total Debt	n/a
Net Cash	258,395
Net Cash Per Share	0.00
Equity (Book Value)	2.98M
Book Value Per Share	0.13
Working Capital	196,815

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -433,954 and capital expenditures -284,753, giving a free cash flow of -718,707.

Operating Cash Flow	-433,954
Capital Expenditures	-284,753
Free Cash Flow	-718,707
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Lodestar Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.27%
Shareholder Yield	-3.27%
Earnings Yield	7.75%
FCF Yield	-9.69%

Stock Splits

The last stock split was on October 20, 2025. It was a reverse split with a ratio of 0.5.

Last Split Date	Oct 20, 2025
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2