FinTrade Sherpa, Inc. (FTSP) has a 5-year average return on invested capital (ROIC) of -89.6%. This is below average and may indicate limited pricing power.
FinTrade Sherpa, Inc. (FTSP) has a market capitalization of $3M. It is classified as a small-cap stock.
FinTrade Sherpa, Inc. (FTSP) does not currently pay a regular dividend.
FinTrade Sherpa, Inc. (FTSP) operates in the Gold And Silver Ores industry, within the Materials sector.
FinTrade Sherpa, Inc. (FTSP) generated $-127 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
FinTrade Sherpa, Inc. (FTSP) reported earnings per share (EPS) of $-0.00 in its most recent fiscal year.
FinTrade Sherpa, Inc. (FTSP) has a return on equity (ROE) of 30.6%. This indicates the company generates strong returns for shareholders.
ITEM 1. BUSINESS FinTrade Sherpa, Inc. (formerly Lode-Star Mining Inc.) (“the Company”) was incorporated in the State of Nevada, U.S.A., on December 9, 2004. The Company’s principal executive offices are in Reno, Nevada. The Company was originally formed to acquire exploration stage natural resource properties. In February 2025, the Company entered into an Asset Purchase Agreement, License Agreement, Software Development Agreement and Lock-up and Leak-Out Agreements associated with its business objective to develop an artificial intelligence powered financial research platform. On February 14, 2025, the Company changed its name from Lode-Star Mining Inc. to FinTrade Sherpa, Inc. to align with its new business model. The accompanying financial statements have been prepared assuming the Company will continue as a going concern. The future of the Company is dependent upon its ability to obtain new financing to execute its business plan.
| Metric | TTM | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -342K | -494K | -297K | -333K | -692K | -268K |
| EPS | $-0.00 | $-0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 |
| Free Cash Flow | 0 | -127K | -100K | -79K | -59K | -62K |
| ROIC | 0.0% | -113.9% | -75.4% | -90.5% | -217.4% | -78.7% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | -1.13 | -0.00 | -0.03 | -0.05 | -0.10 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 0 | -356K | -232K | -273K | -646K | -234K |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 0.0% | 30.6% | - | - | - | - |
| Shares Outstanding | 124M | 148M | 30M | 33M | 69M | 27M |
| Metric | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 5K | 9K | 4K | 0 | 10K | 12K | 8K | 17K | 16K | 10K | 0 |
| EBIT | -84K | -173K | -177K | -170K | -391K | -234K | -646K | -273K | -232K | -356K | 0 |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -84K | -203K | -177K | -118K | -411K | -268K | -692K | -333K | -297K | -494K | -342K |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||
| ROIC | N/M | N/M | N/M | -56.9% | -125.6% | -78.7% | N/M | -90.5% | -75.4% | -113.9% | 0.0% |
| ROE | 88.5% | 100.2% | 112.9% | 88.4% | N/A | N/A | N/A | N/A | N/A | 30.6% | 0.0% |
| ROA | -314.8% | -1107.8% | -555.8% | -100.5% | -167.3% | -113.9% | -294.7% | -139.4% | -122.3% | -201.7% | -686.0% |
| Cash Flow | |||||||||||
| Op. Cash Flow | -32K | -45K | -134K | -149K | -146K | -62K | -59K | -79K | -100K | -127K | -235K |
| Free Cash Flow | -32K | -45K | -134K | -149K | -146K | -62K | -59K | -79K | -100K | -127K | 0 |
| Owner Earnings | -32K | -45K | -134K | -149K | -146K | -62K | -59K | -79K | -100K | -927K | -1.0M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | 0 | N/A | N/A | N/A | N/A | N/A | 800K | 800K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||
| Net Debt | 10K | 6K | 32K | 12K | 51K | 52K | 45K | 17K | -15K | N/A | -2K |
| Cash & Equiv. | 2K | 0 | 0 | 5K | 12K | 5K | 0 | 7K | 10K | 13K | 2K |
| Long-Term Debt | 12K | 7K | 32K | 17K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | -0.09 | -0.02 | -0.17 | -0.22 | -0.22 | -0.10 | -0.05 | -0.03 | -0.00 | -1.13 | 0.00 |
| Interest Coverage | N/A | N/A | -8.4 | -5.6 | -16.8 | -6.7 | N/A | N/A | N/A | -4.3 | -4.3 |
| Equity | -138K | -269K | -190K | -78K | -340K | -608K | -857K | -1.1M | -1.4M | -1.9M | -121K |
| Total Assets | 27K | 10K | 0 | 236K | 246K | 235K | 235K | 239K | 243K | 247K | 50K |
| Total Liabilities | 164K | 279K | 190K | 314K | 586K | 843K | 1.1M | 1.3M | 1.6M | 2.1M | 171K |
| Intangibles | 9K | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -241K | -444K | -882K | -1.0M | -1.4M | -1.7M | -2.4M | -2.7M | -3.0M | -3.5M | -4.7M |
| Working Capital | -146K | -269K | -190K | -308K | -570K | -838K | -1.1M | -1.3M | -1.6M | -2.1M | -169K |
| Current Assets | 18K | 10K | 0 | 5K | 16K | 5K | 5K | 8K | 13K | 17K | 2K |
| Current Liabilities | 164K | 279K | 190K | 314K | 586K | 843K | 1.1M | 1.3M | 1.6M | 2.1M | 171K |
| Per Share Data | |||||||||||
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
| Owner EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Book Value | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 | -0.01 | -0.03 | -0.05 | -0.01 | -0.00 |
| Cash Flow/Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 101.3M | 81.4M | 106.4M | 142.1M | 41.1M | 26.8M | 69.2M | 33.3M | 29.7M | 148.1M | 124.1M |
| Valuation | |||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -9.5 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | -0.8% | -6.6% | -5.7% | -12.1% | -14.2% | -5.8% | -2.7% | -10.8% | -9.6% | -1.7% | N/A |
| Market Cap | 4.1M | 678K | 2.3M | 1.2M | 1.0M | 1.1M | 2.2M | 732K | 1.0M | 7.3M | 3.3M |
| Avg. Price | 0.42 | 0.27 | 0.22 | 0.07 | 0.03 | 0.03 | 0.05 | 0.03 | 0.05 | 0.09 | 0.03 |
| Year-End Price | 0.49 | 0.10 | 0.05 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.04 | 0.15 | 0.03 |
FinTrade Sherpa, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The Ledger Terminal provides 10 years of financial data for FinTrade Sherpa, Inc. (FTSP), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
FinTrade Sherpa, Inc. (FTSP) has a book value per share of $-0.01, based on its most recent annual SEC filing.
No recent press releases.