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CoverageForm 410-K10-Q8-K13D13G13F

LSMG · Lode-Star Mining Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
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AnnualQuarterly

Income Statement

Line itemQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D-$123.0K--------
SG&A-($1.1K)$391$102-$6.1K$647($3.5K)-$764
Total Operating Expenses-----$12.3K$13.7K$8.9K-$8.8K
D&A----------
Operating Income-($12.3K)($13.7K)($8.9K)---($8.9K)-($8.8K)
Interest Expense----------
Income Tax----------
Net Income-($148.7K)($37.4K)($153.1K)-($12.3K)($13.7K)($8.9K)-($8.8K)
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
Cash & Equivalents$1.6K$2.6K$1.9K$800$1.2K$3.6K$3.9K$1.9K$2.5K$4.9K
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets$1.6K$2.6K$1.9K$800$1.2K$3.6K$3.9K$1.9K$2.5K$4.9K
Total Assets$49.8K$2.6K$1.9K$800$1.2K-$3.9K$1.9K$2.5K$4.9K
Current Liabilities$170.5K$120.7K$171.3K$152.8K$169.7K$127.6K$115.9K$100.2K$91.9K$71.8K
Long-term Debt----------
Total Liabilities$170.5K$120.7K$171.3K$152.8K$169.7K-$115.9K$100.2K$91.9K$71.8K
Stockholders' Equity($120.7K)($118.1K)($169.4K)($152.0K)($168.5K)($124.0K)($112.0K)($98.3K)($89.5K)($67.0K)
Retained Earnings($4.75M)($4.74M)($4.60M)($4.56M)($4.41M)($4.36M)($4.35M)($4.34M)($4.33M)($4.30M)

Cash Flow

Line itemQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
Operating Cash Flow---($49.3K)---($4.2K)--
Investing Cash Flow----------
Financing Cash Flow---$48.9K---$3.6K--
CapEx----------
Free Cash Flow----------

Ratios

MetricQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets--5780.8%-1937.8%-19139.0%---350.4%-467.5%--181.4%
Return on equity-125.9%22.1%100.8%-9.9%12.2%9.0%-13.2%
Return on invested capital----------
Liquidity
Current ratio0.010.020.010.010.010.030.030.020.030.07
Quick ratio0.010.020.010.010.010.030.030.020.030.07
Cash ratio0.010.020.010.010.010.030.030.020.030.07
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-0.41-0.02-0.01-0.01-0.01--0.03-0.02-0.03-0.07
Liabilities / Assets3.4246.9188.68190.96144.41-29.6652.8037.1614.73
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)---0.0%----44.2%-15.8%
Net income growth (YoY)--1110.3%-173.4%-1625.4%--38.9%46.2%-44.2%-27.3%
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)28.4%4.8%-51.2%-54.6%-88.4%-85.2%-92.8%-201.0%-237.4%-308.4%

Peer comparison

Same SIC group: Gold and Silver Ores

CompanyRevenue (last FY)Net marginROE
NEM$22.67B31.3%20.9%
NG$0--57.8%
PPTA---11.7%
CDE$2.07B28.3%17.7%
TMQ---34.0%

Comparing Lode-Star Mining Inc. against the 5 most active filers in the same SIC group.