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$0.12 - AU$0.39
Previous CloseN/A
Volume246.50K
Average Volume (3M)986.24K
Market Cap
AU$27.30M
Enterprise ValueAU$17.81M
Total Cash (Recent Filing)AU$3.42M
Total Debt (Recent Filing)AU$55.43K
Price to Earnings (P/E)1.5
Beta2.07
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.04
Shares Outstanding202,230,180
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
Conservative Balance Sheet / Low LeverageVery low reported debt relative to equity gives the company financial flexibility to fund exploration and project advancement over the coming months. Low leverage reduces refinancing and interest risks, preserving optionality while projects mature.
Lean Operating StructureA very small headcount implies low fixed overhead and nimble operations, which helps conserve capital in an early-stage explorer. This lean cost base prolongs runway from existing capital and focuses spend on high-priority exploration activities.
Initial Revenue TractionA tangible revenue increase from essentially zero suggests early progress converting assets into revenue streams. While small, this structural top-line movement can signal commercialization steps that, if sustained, improve long-term earnings visibility.
Bears Say
Persistent Heavy Losses And Cash BurnSubstantial operating losses and deeply negative free cash flow indicate ongoing cash consumption that will require external financing unless operations change. This cash burn constrains investment optionality and increases dilution or refinancing risk over months.
Extremely Limited Revenue BaseRevenue remains negligible relative to operating spend, implying poor earnings leverage and weak margin sustainability. With revenue this small, operational performance and growth remain speculative absent clearer, repeatable sales or resource monetization.
Negative Returns And Equity-funded LossesThe balance sheet shows equity being used to absorb losses rather than generate returns, signaling capital destruction. Persistent negative ROE reduces shareholder value and implies future fundraising will be needed, risking dilution and governance pressure.
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$0.12 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$27.30M.
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 132 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 202,230,180 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
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10
Blogger Sentiment
Bullish
AU:LDR Sentiment 87%
Sector Average 75%
Sector Average 75%
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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Options Prices
Currently, No data available
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