As of June 30, 2024, Lodestar Minerals Ltd. has 101.17M shares outstanding.
| Shares Outstanding | 101.17M |
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 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 Ltd.'s stock has declined approximately 93.75% over the past 52 weeks.
| 52-Week Price Change | -93.75% |
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 |
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 Equivalents | 556,432.24 |
| Total Debt | 243,009.27 |
| Net Debt | 51,463.94 |
| Equity (Book Value) | -111,567.36 |
| Working Capital | 5,546.14 |
These figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -30,256.22 |
Lodestar Minerals Ltd.'s most recent stock split took place on December 3, 2024 with a 20:1 split ratio.
| Last Split Date | 12/3/2024 |
| Split Ratio | 20:1 |
Already premium?