Lode Resources Ltd (AU:LDR)
ASX:LDR
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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$0.11 - AU$0.39
Previous CloseN/A
Volume246.50K
Average Volume (3M)986.24K
Market Cap
AU$23.49M
Enterprise ValueAU$19.28M
Total Cash (Recent Filing)AU$3.42M
Total Debt (Recent Filing)AU$55.43K
Price to Earnings (P/E)1.5
Beta1.99
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.37
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)0.03
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / Conservative Balance SheetVery low reported debt relative to equity provides durable financial resilience for an exploration company. Minimal interest burden and low leverage reduce solvency risk, giving management flexibility to fund projects or weather exploration cycles without immediate refinancing pressure.
Growing Asset Base / Well-Capitalized PositionRising asset levels and a well-capitalized position improve the company's ability to support project development and access project financing or joint ventures. This structural strength enhances credibility with partners and underpins longer-term project advancement.
Improving Cash Flow TrendsAlthough still negative, improving operating and free cash flow trends indicate management may be reducing burn or optimizing spend. If sustained, this durable trend can extend the funding runway and increase optionality for funding exploration milestones without immediate large equity raises.
Bears Say
Persistent Losses And Cash BurnSignificant recurring net losses are a structural concern: continued cash burn depletes resources and forces dependence on external funding. Over months this undermines shareholder returns and can force dilutive capital raises or strategic compromises that weaken long-term value creation.
Weak Cash Generation And Deep Negative FCFOperating activities do not generate cash and capital spending worsens free cash flow, reflecting a structural funding gap. Persistent negative FCF forces reliance on equity or debt to sustain operations, limiting flexibility and increasing dilution or refinancing risk over the coming months.
Insignificant Revenue Base Versus CostsRevenue is effectively immaterial relative to operating losses, suggesting current income is non-scalable or one-off. Without a clear path to materially higher, recurring revenue, the company faces a structural gap to profitability and must rely on financing rather than internal cash generation.
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$0.11 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$23.49M.
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 152 days.
How were Lode Resources Ltd’s earnings last quarter?
Lode Resources Ltd released its earnings results on Mar 15, 2026. The company reported AU$0.37 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.37.
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?
Lode Resources Ltd reported an EPS of AU$0.37 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -4.651%.
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
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8
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10
Blogger Sentiment
Bullish
AU:LDR Sentiment 92%
Sector Average 75%
Sector Average 75%
Insider Transactions
Bought Shares
Worth AU$10.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
186.36%
12-Months-Change
Fundamentals
Return on Equity
34.97%
Trailing 12-Months
Asset Growth
50.23%
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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