LODESTAR METALS CORP (LSTR.CA) Fundamental Analysis & Valuation

TSX-V:LSTRCA54020J2002

Current stock price

0.115 CAD
+0.02 (+15%)
Last:

This LSTR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. LSTR.CA Profitability Analysis

1.1 Basic Checks

  • In the past year LSTR was profitable.
  • LSTR had a negative operating cash flow in the past year.
LSTR.CA Yearly Net Income VS EBIT VS OCF VS FCFLSTR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -2M -4M -6M -8M

1.2 Ratios

Industry RankSector Rank
ROA 18.65%
ROE 19.3%
ROIC N/A
ROA(3y)-86.59%
ROA(5y)N/A
ROE(3y)-129.03%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LSTR.CA Yearly ROA, ROE, ROICLSTR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 -100 -200 -300

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for LSTR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LSTR.CA Yearly Profit, Operating, Gross MarginsLSTR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024

7

2. LSTR.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, LSTR has about the same amount of shares outstanding.
  • LSTR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LSTR.CA Yearly Shares OutstandingLSTR.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M 20M
LSTR.CA Yearly Total Debt VS Total AssetsLSTR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • LSTR has an Altman-Z score of 27.24. This indicates that LSTR is financially healthy and has little risk of bankruptcy at the moment.
  • There is no outstanding debt for LSTR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 27.24
ROIC/WACCN/A
WACCN/A
LSTR.CA Yearly LT Debt VS Equity VS FCFLSTR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

  • LSTR has a Current Ratio of 2.87. This indicates that LSTR is financially healthy and has no problem in meeting its short term obligations.
  • A Quick Ratio of 2.87 indicates that LSTR has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.87
Quick Ratio 2.87
LSTR.CA Yearly Current Assets VS Current LiabilitesLSTR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 1M 2M 3M 4M

1

3. LSTR.CA Growth Analysis

3.1 Past

  • LSTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 114.72%, which is quite impressive.
EPS 1Y (TTM)114.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

2

4. LSTR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • LSTR is valuated cheaply with a Price/Earnings ratio of 5.75.
  • LSTR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.71.
Industry RankSector Rank
PE 5.75
Fwd PE N/A
LSTR.CA Price Earnings VS Forward Price EarningsLSTR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LSTR.CA Per share dataLSTR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. LSTR.CA Dividend Analysis

5.1 Amount

  • No dividends for LSTR!.
Industry RankSector Rank
Dividend Yield 0%

LSTR.CA Fundamentals: All Metrics, Ratios and Statistics

LODESTAR METALS CORP

TSX-V:LSTR (4/20/2026, 7:00:00 PM)

0.115

+0.02 (+15%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)11-26
Earnings (Next)04-22
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners11.39%
Ins Owner ChangeN/A
Market Cap5.92M
Revenue(TTM)N/A
Net Income(TTM)575.30K
Analysts80
Price Target0.66 (473.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 5.75
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.99
P/tB 1.99
EV/EBITDA N/A
EPS(TTM)0.02
EY17.39%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.161334 (40.29%)
Profitability
Industry RankSector Rank
ROA 18.65%
ROE 19.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-86.59%
ROA(5y)N/A
ROE(3y)-129.03%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.87
Quick Ratio 2.87
Altman-Z 27.24
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)114.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y61.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.77%
OCF growth 3YN/A
OCF growth 5YN/A

LODESTAR METALS CORP / LSTR.CA Fundamental Analysis FAQ

What is the fundamental rating for LSTR stock?

ChartMill assigns a fundamental rating of 3 / 10 to LSTR.CA.


What is the valuation status for LSTR stock?

ChartMill assigns a valuation rating of 2 / 10 to LODESTAR METALS CORP (LSTR.CA). This can be considered as Overvalued.


How profitable is LODESTAR METALS CORP (LSTR.CA) stock?

LODESTAR METALS CORP (LSTR.CA) has a profitability rating of 0 / 10.


What is the financial health of LODESTAR METALS CORP (LSTR.CA) stock?

The financial health rating of LODESTAR METALS CORP (LSTR.CA) is 7 / 10.