LODESTAR MINERALS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0015 AUD | -25.00% |
|
-25.00% | -62.50% |
| Apr. 08 | Lodestar Minerals to Start Drilling at Coolgardie West Project | MT |
| Mar. 05 | Lodestar Minerals Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 18.14 | 5.994 | 7.675 | 10.33 | 8.692 | 7.374 |
| Enterprise Value (EV) 1 | 17.08 | 5.962 | 7.547 | 9.263 | 6.714 | 3.787 |
| P/E ratio | -7.36 x | -3.15 x | -9.93 x | -1.77 x | -3.75 x | -20 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 208 x | 376 x | - | - | - | - |
| EV / Revenue | 196 x | 374 x | - | - | - | - |
| EV / EBITDA | -8.26 x | -2.79 x | -10.8 x | -2.13 x | -3.33 x | -1.03 x |
| EV / FCF | -12.1 x | -5.03 x | -19.8 x | -5.24 x | -3.5 x | -3.68 x |
| FCF Yield | -8.24% | -19.9% | -5.05% | -19.1% | -28.6% | -27.2% |
| Price to Book | 18.5 x | -123 x | 2,250 x | 7.41 x | 2.94 x | 2.4 x |
| Nbr of stocks (in thousands) | 725,788 | 749,218 | 852,802 | 1,290,937 | 1,738,437 | 1,843,397 |
| Reference price 2 | 0.0250 | 0.008000 | 0.009000 | 0.008000 | 0.005000 | 0.004000 |
| Announcement Date | 9/25/18 | 9/19/19 | 9/22/20 | 9/30/21 | 9/27/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0873 | 0.0159 | - | - | - | - |
| EBITDA 1 | -2.068 | -2.135 | -0.7016 | -4.346 | -2.017 | -3.661 |
| EBIT 1 | -2.087 | -2.15 | -0.7122 | -4.354 | -2.024 | -3.704 |
| Operating Margin | -2,390.86% | -13,497.61% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -2.093 | -1.896 | -0.7298 | -4.356 | -1.972 | -0.3079 |
| Net income 1 | -2.093 | -1.896 | -0.7298 | -4.356 | -1.972 | -0.3079 |
| Net margin | -2,398.13% | -11,905.63% | - | - | - | - |
| EPS 2 | -0.003399 | -0.002536 | -0.000906 | -0.004508 | -0.001334 | -0.000200 |
| Free Cash Flow 1 | -1.408 | -1.186 | -0.3813 | -1.769 | -1.921 | -1.03 |
| FCF margin | -1,612.98% | -7,446.65% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/25/18 | 9/19/19 | 9/22/20 | 9/30/21 | 9/27/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.07 | 0.03 | 0.13 | 1.06 | 1.98 | 3.59 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.41 | -1.19 | -0.38 | -1.77 | -1.92 | -1.03 |
| ROE (net income / shareholders' equity) | -736% | -408% | 3,191% | -624% | -90.5% | -10.2% |
| ROA (Net income/ Total Assets) | -185% | -190% | -166% | -261% | -49.5% | -60.1% |
| Assets 1 | 1.13 | 0.9999 | 0.4389 | 1.667 | 3.984 | 0.5122 |
| Book Value Per Share 2 | 0 | -0 | 0 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.01 | - | 0 | - | 0.01 | 0.12 |
| Capex / Sales | 6.81% | - | - | - | - | - |
| Announcement Date | 9/25/18 | 9/19/19 | 9/22/20 | 9/30/21 | 9/27/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -62.50% | 2.64M | |
| -14.36% | 143B | |
| -6.59% | 117B | |
| +0.29% | 71.07B | |
| +6.49% | 50.28B | |
| +15.88% | 48.38B | |
| +39.55% | 39.93B | |
| +24.57% | 26.1B | |
| +33.36% | 21.36B | |
| +60.47% | 18.64B |
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