Financials Lode-Star Mining Inc.

Equities

LSMG

US5401991063

Gold

Market Closed - OTC Markets 12:07:49 2024-04-11 pm EDT 5-day change 1st Jan Change
0.008 USD -60.00% Intraday chart for Lode-Star Mining Inc. -.--% -60.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.113 3.746 7.085 4.81 0.6047 2.419
Enterprise Value (EV) 1 1.967 4.758 8.381 4.846 0.6239 2.494
P/E ratio -3.26 x -12.6 x -14.4 x -1.87 x 0.22 x -38.5 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF 41.7 x 168 x 697 x -6.22 x -2.35 x -99.1 x
FCF Yield 2.4% 0.6% 0.14% -16.1% -42.6% -1.01%
Price to Book -1.03 x -2.74 x -3.81 x -1.99 x -22.8 x -27.1 x
Nbr of stocks (in thousands) 50,606 50,606 50,606 50,635 120,937 120,937
Reference price 2 0.0220 0.0740 0.1400 0.0950 0.005000 0.0200
Announcement Date 3/27/19 3/24/20 3/29/21 4/15/22 3/24/23 3/22/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.1506 -0.109 -0.2318 -0.2093 -0.1256 -0.0522
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.3326 -0.2969 -0.4936 -2.569 2.031 -0.0629
Net income 1 -0.3326 -0.2969 -0.4936 -2.569 2.031 -0.0629
Net margin - - - - - -
EPS 2 -0.006754 -0.005866 -0.009754 -0.0507 0.0231 -0.000520
Free Cash Flow 1 0.0471 0.0283 0.012 -0.7791 -0.2656 -0.0252
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/27/19 3/24/20 3/29/21 4/15/22 3/24/23 3/22/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.85 1.01 1.3 0.04 0.02 0.07
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.05 0.03 0.01 -0.78 -0.27 -0.03
ROE (net income / shareholders' equity) 34.3% 24.2% 30.6% 246% -1,611% 109%
ROA (Net income/ Total Assets) -39.8% -28.3% -59.2% -103% -2,190% -1,940%
Assets 1 0.8365 1.049 0.834 2.485 -0.0927 0.003244
Book Value Per Share 2 -0.0200 -0.0300 -0.0400 -0.0500 -0 -0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/27/19 3/24/20 3/29/21 4/15/22 3/24/23 3/22/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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