Lodestar Minerals Limited

Lodestar Minerals Limited

0.01
AUD
+0.00
(-14.29%)
-0.05EPS
2.02MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Lodestar Minerals Limited carries a market capitalization of 2.02M, placing it among publicly traded companies globally. Its enterprise value stands at 1.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.02M
Enterprise Value1.55M

Share Statistics

As of June 30, 2024, Lodestar Minerals Limited has 101.17M shares outstanding.

Shares Outstanding101.17M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio-12.10
P/TBV Ratio-11.83

Financial Position

As of June 30, 2024, Lodestar Minerals Limited maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -217.81, indicating conservative leverage, while an interest coverage ratio of -177.67 demonstrates limited ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.93
Debt / Equity-217.81
Debt / EBITDA-0.10
Interest Coverage-177.67

Financial Efficiency

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -102.31, reflecting losses generated across the asset base.

Return on Assets (ROA)-102.31

Stock Price Statistics

AUD

As of the close on October 22, 2026, Lodestar Minerals Limited's stock has declined approximately 85.71% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

52-Week Price Change-85.71%
50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -3.57M, while operating income came in at -3.63M.

Operating Income-3.63M
Pretax Income-4.61M
Net Income-4.61M
EBITDA-3.57M
EBIT-3.63M
Earnings Per Share (EPS)-0.05

Balance Sheet

AUD

As of June 30, 2024, Lodestar Minerals Limited holds 833,925.00 in cash and equivalents against 364,198.00 in total debt, resulting in a net debt position of 77,129.00. Total book value stands at -167,206.00, with working capital of 8,312.00 providing operational flexibility.

Cash & Cash Equivalents833,925.00
Total Debt364,198.00
Net Debt77,129.00
Equity (Book Value)-167,206.00
Working Capital8,312.00

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-45,345.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -30.76, meaning Lodestar Minerals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-30.76

Stock Splits

Lodestar Minerals Limited's most recent stock split took place on December 12, 2024 with a 20:1 split ratio.

Last Split Date12/12/2024
Split Ratio20:1