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 Cap | 2.02M |
| Enterprise Value | 1.55M |
As of June 30, 2024, Lodestar Minerals Limited has 101.17M shares outstanding.
| Shares Outstanding | 101.17M |
These figures are as of June 30, 2024.
| PB Ratio | -12.10 |
| P/TBV Ratio | -11.83 |
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 Ratio | 1.01 |
| Quick Ratio | 0.93 |
| Debt / Equity | -217.81 |
| Debt / EBITDA | -0.10 |
| Interest Coverage | -177.67 |
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 |
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 Average | 0.01 |
| 200-Day Moving Average | 0.01 |
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 |
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 Equivalents | 833,925.00 |
| Total Debt | 364,198.00 |
| Net Debt | 77,129.00 |
| Equity (Book Value) | -167,206.00 |
| Working Capital | 8,312.00 |
These figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -45,345.00 |
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 |
Lodestar Minerals Limited's most recent stock split took place on December 12, 2024 with a 20:1 split ratio.
| Last Split Date | 12/12/2024 |
| Split Ratio | 20:1 |
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