Financials / Investment Holding CompaniesUpdated 2026-05-10 22:07 UTC

PSE/LODE stock hub

PSE/LODE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/LODE

In the news

Latest news · PSE/LODE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.6

P25 n/aP50 n/aP75 n/a

ROIC-28.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/LODE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

136

Groups with data

Currency

PHP

Showing 136 of 136 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Philippines
Country code	PH
Employees	1
Enterprise value	PHP 798.9M
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Investment Holding Companies
Isin	PHY5342J1310
Last refreshed	2026-05-10
Market cap	PHP 1B
Price	PHP 0.34
Price currency	PHP
Sector	Financials
Sic	9995
Symbol	pse/LODE
Website	https://lodestarholdings.com.ph

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.12%
EV Earnings	-636.13x
P/B ratio	4.52x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	PHP -1.3M
Profit Per Employee	PHP -1.3M
ROA	-0.35
Roa5y	-1.01
ROCE	-0.56
ROE	-0.56
Roe5y	-1.29
ROIC	-28.32
Roic5y	-40.56

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-6.7%
Cagr15y	-5.93%
Cagr1y	44.72%
Cagr3y	-21.01%
Cagr5y	-17.51%

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	PHP 226.3M
Cash	PHP 221.1M
Current Assets	PHP 226.3M
Current Liabilities	PHP 746,114
Equity	PHP 225.5M
Interest Coverage	-587
Liabilities	PHP 746,114
Long Term Assets	PHP 0
Long Term Liabilities	PHP 0
Net Cash	PHP 221.1M
Net Cash By Market Cap	PHP 21.68
Net Cash Growth	-0.24%
Net Debt Equity	PHP -0.98
Tangible Book Value	PHP 225.5M
Tangible Book Value Per Share	PHP 0.08
WACC	6.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	303.3
Net Working Capital	PHP 4.4M
Quick ratio	296.3
Working Capital	PHP 225.5M

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-50%
1Y total return	44.68%
200-day SMA	0.46
3Y total return	-50.72%
50-day SMA	0.38
50-day SMA vs 200-day SMA	50under200
5Y total return	-61.8%
All Time High	2.8
All Time High Change	-87.86%
All Time High Date	2007-12-05
All Time Low	0.14
All Time Low Change	139.44%
All Time Low Date	2007-11-21
ATR	0.02
Beta	0.42
Beta1y	-0.05
Beta2y	0.51
Ch YTD	-2.86
High	0.34
High52	0.93
High52 Date	2025-09-02
High52ch	-63.44%
Low	0.34
Low52	0.18
Low52 Date	2025-07-02
Low52ch	88.89%
Ma50ch	-10.31%
Price vs 200-day SMA	-25.75%
RSI	40.41
RSI Monthly	46.95
RSI Weekly	43.23
Sharpe ratio	0.82x
Sortino ratio	1.82
Tr YTD	-2.86
Tr15y	-60%
Tr1m	-10.53%
Tr3m	-29.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP -1.3M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	993,901,989%
Shares Insiders	66.87%
Shares Institutions	0%
Shares Out	3,000,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	241,500x
Bv Per Share	0.08
Ch10y	-50
Ch15y	-60
Ch1m	-10.53
Ch1y	44.68
Ch3m	-29.9
Ch3y	-50.72
Ch5y	-61.8
Ch6m	-22.73
Change	0%
Change From Open	1.49
Close	0.34
Days Gap	-1.47
Dollar Volume	13,600
Earnings Date	2026-05-11
EBIT	PHP -1.3M
EPS	PHP -0
F Score	1
Fiscal Year End	December
Founded	1,974
Is Primary Listing	1
Last Earnings Date	2025-10-24
Last Report Date	2026-03-31
Last Split Date	2010-09-24
Last Split Type	Forward
Ma150	0.43
Ma150ch	-20.39%
Ma20	0.36
Ma20ch	-4.68%
Net CF	-538,442
Next Earnings Date	2026-05-11
Open	0.34
Position In Range	100
Price Date	2026-05-08
Ptbv Ratio	4.52
Relative Volume	0.17x
Tr6m	-22.73%
Volume	40,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PSE/LODE pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/LODE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSE/LODE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+66.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

PSE/LODE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.4

Neutral momentum band

Price vs 200-day MA

-25.7%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

0.82

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSE/LODE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current pse/LODE stock rating?

pse/LODE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full pse/LODE analysis?

The full report lives at /stocks/pse/LODE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for pse/LODE?

The latest report frames pse/LODE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the pse/LODE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.