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Lode Resources Ltd (AU:LDR)
ASX:LDR
LDR Stock Chart & Stats
AU$0.22
<AU$0.01(1.11%)
At close: 4:00 PM EST
AU$0.22
<AU$0.01(1.11%)
Day’s Range― - ―
52-Week RangeAU$0.10 - AU$0.39
Previous CloseN/A
Volume246.50K
Average Volume (3M)986.24K
Market Cap
AU$31.04M
Enterprise ValueAU$27.86M
Total Cash (Recent Filing)AU$3.19M
Total Debt (Recent Filing)AU$2.49K
Price to Earnings (P/E)―
Beta1.64
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding167,784,150
10 Day Avg. Volume1,654,690
30 Day Avg. Volume986,235
Financial Highlights & Ratios
PEG Ratio-1.75
Price to Book (P/B)1.80
Price to Sales (P/S)10498.59
P/FCF Ratio-6.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low financial leverage provides durable funding flexibility for an exploration company. Minimal debt reduces refinancing and interest risk, allowing management to fund ongoing exploration from equity/cash resources without near-term covenant pressure, supporting multi‑period project work.
Improving Cash Flow TrendsImproving operating and free cash flow trends, even from negative levels, indicate management may be slowing burn or prioritizing more efficient spend. This trend, if sustained, lengthens runway and reduces frequency/size of financing needs, improving long‑term project continuity for exploration.
Early Revenue EmergenceA tangible revenue uptick from prior zero levels suggests the company has begun limited monetization of assets or services. While still small, a durable trend of revenue generation would diversify the business model away from pure dilution reliance and improve visibility on scaling pathways.
Bears Say
Persistent Cash BurnMaterial negative operating and free cash flows reflect ongoing cash burn that erodes reserves and forces external funding. For an exploration firm with limited recurring revenue, sustained cash outflows increase dilution risk and constrain the ability to advance multiple projects simultaneously over the medium term.
Continued Operating LossesWidening operating losses and a negative bottom line show the company has not reached operational leverage. Persistent losses reduce retained capital, hurt return metrics, and signal that current business activities are not yet generating sustainable profit contribution, prolonging reliance on capital markets.
Tiny Revenue BaseRevenue remains immaterial relative to expenses, leaving margins and scalability unproven. With almost no recurring sales, forecasting future profitability is highly uncertain and strategic options hinge on successful resource development or additional capital, increasing execution risk over the medium term.
Lode Resources Ltd News
LDR FAQ
What was Lode Resources Ltd’s price range in the past 12 months?
Lode Resources Ltd lowest share price was AU$0.10 and its highest was AU$0.39 in the past 12 months.
What is Lode Resources Ltd’s market cap?
Lode Resources Ltd’s market cap is AU$31.04M.
When is Lode Resources Ltd’s upcoming earnings report date?
Lode Resources Ltd’s upcoming earnings report date is Sep 24, 2026 which is in 195 days.
How were Lode Resources Ltd’s earnings last quarter?
Currently, no data Available
Is Lode Resources Ltd overvalued?
According to Wall Street analysts Lode Resources Ltd’s price is currently Overvalued.
Does Lode Resources Ltd pay dividends?
Lode Resources Ltd does not currently pay dividends.
What is Lode Resources Ltd’s EPS estimate?
Lode Resources Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Lode Resources Ltd have?
Lode Resources Ltd has 167,784,150 shares outstanding.
What happened to Lode Resources Ltd’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Lode Resources Ltd?
Currently, no hedge funds are holding shares in AU:LDR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Lode Resources Ltd Stock Smart Score
Neutral
1
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5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:LDR Sentiment 83%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$10.0K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
186.36%
12-Months-Change
Fundamentals
Return on Equity
-13.54%
Trailing 12-Months
Asset Growth
67.79%
Trailing 12-Months
Company Description
Lode Resources Ltd
Lode Resources Ltd engages in exploring gold, silver, and copper deposits. It holds 100% interests in seven exploration licenses located in the New England Fold Belt in northern New South Wales. The company was incorporated in 2019 and is based in Sydney, Australia.
Technical Analysis
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