Lodestar Battery Metals (LSTR) AI Stock Analysis

• Market Cap: C$665.05K
• Dividend Yield: N/A
• Average Volume (3M): 35.03K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.14
• Revenue Growth: N/A
• EPS Growth: 33.79%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Silver
• EPS (TTM): -0.09
• Shares Outstanding: 44,336,500
• 10 Day Avg. Volume: 400
• 30 Day Avg. Volume: 35,029
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -0.80
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Lodestar Battery Metals faces significant challenges with its current financial performance, characterized by no revenue and consistent losses, typical of early-stage mining ventures. The technical indicators suggest bearish momentum, and the negative P/E ratio underscores its speculative nature. While the absence of debt is a potential positive, the overall financial instability and lack of corporate developments lead to a low overall score.

Lodestar Battery Metals Business Overview & Revenue Model

Company Description

Lodestar Battery Metals Corp. operates as a mining exploration company with a focus in the battery metals space. The company holds a 100% interest in the Peny Property located in Snow Lake, Manitoba, Canada. It also holds two silver assets in Mexico – Penasco Quemado in Sonora and La Frazada in Nayarit. The company was formerly known as Silverton Metals Corp. and changed its name to Lodestar Battery Metals Corp. in November 2022. Lodestar Battery Metals Corp. is headquartered in Vancouver, Canada.

How the Company Makes Money

Lodestar Battery Metals generates revenue through the sale of battery-grade metals such as lithium, cobalt, and nickel. The company engages in mining operations to extract these metals from mineral-rich deposits. Once extracted, the raw materials are processed and refined to meet industry standards required by battery manufacturers. Lodestar may also establish long-term supply agreements with battery producers and automotive companies, ensuring a steady demand for its products. Additionally, the company might engage in strategic partnerships or joint ventures to enhance its mining capabilities and expand its market reach. Factors such as global demand for electric vehicles and advancements in battery technology significantly influence Lodestar's earnings potential.

Lodestar Battery Metals Financial Statement Overview

Summary

Lodestar Battery Metals is in a challenging financial position with no revenue and consistent losses, typical of early-stage mining companies. The absence of debt is positive but overshadowed by the shrinking asset base and equity, indicating financial constraints and the need for external financing.

Income Statement

Lodestar Battery Metals has not generated any revenue over the past few years, indicating a pre-revenue stage typical of early-stage mining companies. The consistent net losses and negative EBIT and EBITDA margins reflect ongoing operational expenses without offsetting income. This poses a significant challenge to achieve profitability in the near term.

Balance Sheet

The company's balance sheet shows no debt, which is a positive indicator of low financial leverage. However, the declining stockholders' equity and the decrease in total assets from the previous year highlight a potential risk of capital erosion. The equity ratio has decreased over time, suggesting diminishing financial stability.

Cash Flow

Lodestar Battery Metals has experienced negative free cash flow consistently, with no operating cash flow available for the most recent year. This suggests a reliance on external financing to sustain operations. The cash flow situation reflects significant cash burn, typical of companies in exploration and development phases.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00	0.00	0.00
	EBIT
-745.27K	-585.11K	-1.81M	-3.40M	-95.34K	-61.78K
	EBITDA
-2.03M	-585.11K	-1.81M	-3.40M	-95.34K	-61.78K
	Net Income Common Stockholders
-4.13M	-9.01M	-1.92M	-3.98M	-96.89K	-61.98K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
253.88K	1.30M	2.73M	4.13M	253.88K	1.56K
	Total Assets
402.91K	3.96M	13.07M	12.12M	402.91K	3.68K
	Total Debt
1.26K	0.00	0.00	0.00	1.26K	20.10K
	Net Debt
-252.61K	-1.30M	-2.73M	-4.13M	-252.61K	18.54K
	Total Liabilities
57.67K	1.32M	1.52M	1.99M	57.67K	56.27K
	Stockholders Equity
345.24K	2.64M	11.55M	10.13M	345.24K	-52.59K
Cash Flow		Free Cash Flow
-851.73K	-1.44M	-2.12M	-4.70M	-115.22K	-49.48K
	Operating Cash Flow
-424.53K	―	-1.01M	-2.91M	-115.22K	-49.48K
	Investing Cash Flow
-365.35K	-711.02K	-865.95K	-1.78M	-95.57K	0.00
	Financing Cash Flow
0.00	0.00	359.06K	8.55M	463.11K	20.00K

Lodestar Battery Metals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LSTR, the sentiment is Positive. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 57.35 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:LSTR.

Lodestar Battery Metals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	49 Neutral	$1.96B	-1.42	-21.96%	3.81%	0.71%	-27.38%
RCK	39 Underperform	C$117.83M	―	-41.17%	―	―	48.98%
LSTR	35 Underperform	C$665.05K	―	-97.34%	―	―	33.79%

Lodestar Battery Metals Corporate Events

Lodestar Metals Adapts Amid Postal Strike

Lodestar Metals Corp. is adapting to the ongoing Canadian postal strike by hosting its annual general meeting via telephone and providing shareholders with online access to meeting materials. The company is focused on developing its mining properties and exploring growth through acquisitions and partnerships.