Lodestar Battery Metals Corp.
Lodestar Battery Metals Corp. Fundamental Analysis
Lodestar Battery Metals Corp. (SVTNF) shows moderate financial fundamentals with a PE ratio of 2.86, profit margin of 0.00%, and ROE of 22.65%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SVTNF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSVTNF demonstrates superior asset utilization.
Valuation Score
ExcellentSVTNF trades at attractive valuation levels.
Growth Score
ModerateSVTNF shows steady but slowing expansion.
Financial Health Score
ExcellentSVTNF maintains a strong and stable balance sheet.
Profitability Score
WeakSVTNF struggles to sustain strong margins.
Key Financial Metrics
Is SVTNF Expensive or Cheap?
P/E Ratio
SVTNF trades at 2.86 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SVTNF's PEG of -0.15 indicates potential undervaluation.
Price to Book
The market values Lodestar Battery Metals Corp. at 0.55 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.79 times EBITDA. This is generally considered low.
How Well Does SVTNF Make Money?
Net Profit Margin
For every $100 in sales, Lodestar Battery Metals Corp. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.65 in profit for every $100 of shareholder equity.
ROA
Lodestar Battery Metals Corp. generates $18.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
SVTNF converts -27.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.88
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.19
vs 25 benchmark
ROCE
Return on capital employed
-0.19
vs 25 benchmark
How SVTNF Stacks Against Its Sector Peers
| Metric | SVTNF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.86 | 24.02 | Better (Cheaper) |
| ROE | 22.65% | 867.00% | Weak |
| Net Margin | 0.00% | -102872.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 2.88 | 5.08 | Strong Liquidity |
| ROA | 18.65% | -6488.00% (disorted) | Strong |
SVTNF outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Lodestar Battery Metals Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
89.25%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
88.09%
Industry Style: Cyclical, Commodity, Value
High Growth