LSMLF (Lodestar Minerals) Capex-to-Operating-Cash-Flow: 0.00 (As of Dec. 2025)

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What is Lodestar Minerals Capex-to-Operating-Cash-Flow?

Lodestar Minerals LSMLF Capex-to-Operating-Cash-Flow is 0.00 as of Dec. 2025. The stock has 4 warning signs investors should review. Among 472 Metals & Mining companies, Lodestar Minerals ranks worse than 211864.19% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Lodestar Minerals's Capital Expenditure for the six months ended in Dec. 2025 was $-0.03 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2025 was $-1.92 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Lodestar Minerals  (OTCPK:LSMLF) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Lodestar Minerals Capex-to-Operating-Cash-Flow Related Terms


Lodestar Minerals Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Lodestar Minerals's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lodestar Minerals Capex-to-Operating-Cash-Flow Chart

Lodestar Minerals Annual Data
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Lodestar Minerals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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LSMLF vs NEM, AU: Capex-to-Operating-Cash-Flow Comparison

For the Gold subindustry, Lodestar Minerals's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lodestar Minerals Capex-to-Operating-Cash-Flow vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lodestar Minerals's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lodestar Minerals's Capex-to-Operating-Cash-Flow falls into.



Lodestar Minerals Capex-to-Operating-Cash-Flow Calculation

Lodestar Minerals's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.004) / -1.684
=N/A

Lodestar Minerals's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.031) / -1.923
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Lodestar Minerals (LSMLF) has a Capex-to-Operating-Cash-Flow of 0.00 as of Dec. 2025. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Lodestar Minerals and its competitors. According to the industry distribution chart, Lodestar Minerals ranks #999999 out of 472 companies in the Metals & Mining industry.
Is Lodestar Minerals' Capex-to-Operating-Cash-Flow too high?
Lodestar Minerals' current Capex-to-Operating-Cash-Flow is 0.00. Based on the distribution chart, Lodestar Minerals ranks #999999 out of 472 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Lodestar Minerals' Capex-to-Operating-Cash-Flow compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Lodestar Minerals ranks #999999 out of 472 companies for Capex-to-Operating-Cash-Flow. This places Lodestar Minerals in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Metals & Mining company?
The median Capex-to-Operating-Cash-Flow among Metals & Mining companies is 0.64, based on 472 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Lodestar Minerals and its competitors. For the Metals & Mining industry, the median Capex-to-Operating-Cash-Flow is 0.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lodestar Minerals's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lodestar Minerals stock overvalued right now?
Lodestar Minerals (LSMLF) has a current Capex-to-Operating-Cash-Flow of 0.00. The current Capex-to-Operating-Cash-Flow is 0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Lodestar Minerals (LSMLF), the current Capex-to-Operating-Cash-Flow is 0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lodestar Minerals Business Description

Other Exchanges 3EJ:GermanyLSR:Australia
Address 31 Cliff Street, Level 1, Fremantle, WA, AUS, 6160
Lodestar Minerals Ltd is a junior exploration company focused on the discovery of copper, gold and rare earth. The company projects include Ned's Creek Gold Project and Earaheedy Project in Western Australia, the Three Saints IOCG and Los Loros Cu-Mo-Au Porphyry Projects in Chile and the Virgin Mountain Heavy Rare Earth Project in Arizona, USA.