Financials Lodestar Battery Metals Corp.

Equities

LSTR

CA54019L1094

Specialty Mining & Metals

Market Closed - Toronto S.E. 14:42:17 2024-05-16 EDT 5-day change 1st Jan Change
0.03 CAD 0.00% Intraday chart for Lodestar Battery Metals Corp. -14.29% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.1231 0.1231 11.26 8.201 4.434 1.33
Enterprise Value (EV) 1 0.0921 0.1417 11 4.072 1.701 0.0348
P/E ratio -3.42 x -1.99 x -57.3 x -1.86 x -1.65 x -0.15 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - -1,048,773 x -59,444 x
EV / FCF -15.1 x -7.5 x -310 x -4.21 x -1.17 x 0.02 x
FCF Yield -6.62% -13.3% -0.32% -23.7% -85.5% 5,507%
Price to Book 13.1 x -2.34 x 32.6 x 0.81 x 0.38 x 0.5 x
Nbr of stocks (in thousands) 493 493 11,258 27,337 44,337 44,337
Reference price 2 0.2500 0.2500 1.000 0.3000 0.1000 0.0300
Announcement Date 19-04-29 20-06-12 21-04-29 22-04-29 23-05-01 24-04-29
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - -1.622 -0.5851
EBIT 1 -0.0296 -0.05 -0.0776 -2.983 -1.791 -8.825
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.036 -0.062 -0.0969 -3.976 -1.923 -9.014
Net income 1 -0.036 -0.062 -0.0969 -3.976 -1.923 -9.014
Net margin - - - - - -
EPS 2 -0.0730 -0.1258 -0.0175 -0.1611 -0.0604 -0.2033
Free Cash Flow 1 -0.006094 -0.0189 -0.0356 -0.9662 -1.454 1.915
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-29 20-06-12 21-04-29 22-04-29 23-05-01 24-04-29
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.02 - - - -
Net Cash position 1 0.03 - 0.25 4.13 2.73 1.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.01 -0.02 -0.04 -0.97 -1.45 1.92
ROE (net income / shareholders' equity) -131% 287% -66.2% -75.9% -17.7% -127%
ROA (Net income/ Total Assets) -43.1% -180% -23.9% -29.8% -8.89% -64.8%
Assets 1 0.0834 0.0344 0.4059 13.35 21.64 13.92
Book Value Per Share 2 0.0200 -0.1100 0.0300 0.3700 0.2600 0.0600
Cash Flow per Share 2 0.0600 0 0.0200 0.1500 0.0600 0.0300
Capex - - - 1.78 1.11 0.71
Capex / Sales - - - - - -
Announcement Date 19-04-29 20-06-12 21-04-29 22-04-29 23-05-01 24-04-29
1CAD in Million2CAD
Estimates
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