Lodestar Minerals Limited

Lodestar Minerals Limited

0.01
USD
+0.01
(+400.00%)
-0.03EPS

Share Statistics

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

Shares Outstanding101.17M

Financial Position

As of June 30, 2024, Lodestar Minerals Ltd. 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

As of the close on October 22, 2026, Lodestar Minerals Ltd.'s stock has declined approximately 93.75% over the past 52 weeks.

52-Week Price Change-93.75%

Income Statement

USD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.38M, while operating income came in at -2.42M.

Operating Income-2.42M
Pretax Income-3.08M
Net Income-3.08M
EBITDA-2.38M
EBIT-2.42M
Earnings Per Share (EPS)-0.03

Balance Sheet

USD

As of June 30, 2024, Lodestar Minerals Ltd. holds 556,432.24 in cash and equivalents against 243,009.27 in total debt, resulting in a net debt position of 51,463.94. Total book value stands at -111,567.36, with working capital of 5,546.14 providing operational flexibility.

Cash & Cash Equivalents556,432.24
Total Debt243,009.27
Net Debt51,463.94
Equity (Book Value)-111,567.36
Working Capital5,546.14

Cash Flow

USD

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

Capital Expenditures-30,256.22

Stock Splits

Lodestar Minerals Ltd.'s most recent stock split took place on December 3, 2024 with a 20:1 split ratio.

Last Split Date12/3/2024
Split Ratio20:1