OTCMSVTNF
Market cap886kUSD
Dec 23, Last price
0.02USD
Name
Lodestar Battery Metals Corp
Chart & Performance
Profile
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 585 | 1,719 | 4,329 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (585) | (1,719) | (4,329) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | (585) | (1,719) | (4,329) | |||||||
Net income | (9,014) 368.79% | (1,923) -51.64% | (3,976) 4,003.65% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 400 | 9,259 | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 425 | |||||||||
Net debt | (1,295) | (2,732) | (4,129) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (724) | (1,009) | (2,912) | |||||||
CAPEX | (711) | (1,108) | (1,783) | |||||||
Cash from investing activities | (711) | (866) | (1,776) | |||||||
Cash from financing activities | 359 | 8,552 | ||||||||
FCF | 6,918 | (4,302) | (11,855) | |||||||
Balance | ||||||||||
Cash | 1,295 | 2,732 | 4,129 | |||||||
Long term investments | ||||||||||
Excess cash | 1,295 | 2,732 | 4,129 | |||||||
Stockholders' equity | 2,091 | 10,801 | 8,110 | |||||||
Invested Capital | 1,345 | 8,813 | 6,424 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 44,336 | 31,816 | 24,681 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (585) | (1,719) | (4,329) | |||||||
EV/EBITDA | ||||||||||
Interest | 2 | 2 | ||||||||
Interest/NOPBT |