OTCM
LSMG
Market cap3mUSD
Apr 30, Last price
0.01USD
Name
Lode-Star Mining Inc
Chart & Performance
Profile
Lode-Star Mining Inc. focuses on development of Epigallocatechin-gallate (EGCG) molecule-based drug candidates. Its EGCG molecule is an antioxidant polyphenol with various health benefits. The company is based in Reno, Nevada. Lode-Star Mining Inc. is a subsidiary of Lode Star Gold Inc.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 55 | 52 | 123 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (55) | (52) | (123) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (2,187) | |||||||||
Tax Rate | ||||||||||
NOPAT | (55) | (52) | 2,064 | |||||||
Net income | (63) -101.49% | 4,218 -264.30% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 20 | |||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 7 | |||||||||
Net debt | (1) | (2) | 19 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (69) | (56) | (102) | |||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | 68 | 57 | 96 | |||||||
FCF | 24 | 31 | 1,886 | |||||||
Balance | ||||||||||
Cash | 1 | 2 | 886 | |||||||
Long term investments | ||||||||||
Excess cash | 1 | 2 | 886 | |||||||
Stockholders' equity | (4,332) | (4,253) | (4,190) | |||||||
Invested Capital | 4,163 | 4,163 | 4,183 | |||||||
ROIC | 51.31% | |||||||||
ROCE | 32.46% | 58.30% | 1,934.88% | |||||||
EV | ||||||||||
Common stock shares outstanding | 120,937 | 120,937 | 87,808 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (55) | (52) | (123) | |||||||
EV/EBITDA | ||||||||||
Interest | 468 | |||||||||
Interest/NOPBT |