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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$0.08 - AU$0.39
Previous CloseN/A
Volume246.50K
Average Volume (3M)986.24K
Market Cap
AU$16.79M
Enterprise ValueAU$15.27M
Total Cash (Recent Filing)AU$3.42M
Total Debt (Recent Filing)AU$55.43K
Price to Earnings (P/E)2.6
Beta2.02
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)-0.01
Revenue Forecast (FY)AU$123.00M
Bulls Say, Bears Say
Bulls Say
Conservative LeverageExtremely low debt relative to equity provides durable financial flexibility and lowers bankruptcy risk. This conservatively levered position gives management time to advance exploration programs or seek non-dilutive funding, preserving optionality while the company attempts to reach commercial traction.
Sizable Equity CapitalA meaningful equity base creates a liquidity runway to fund near-term operations and project work without immediate reliance on borrowings. That equity cushion supports continued investment in exploration/development and reduces short-term refinancing pressure, aiding multi-month strategic execution.
Early Revenue PickupA material revenue increase after years of near-zero sales is a durable signal that commercial activity or asset monetization is beginning. While still small, this structural shift indicates the company can generate receipts from operations, forming a foundation to scale revenues if sustained.
Bears Say
Persistent Cash BurnSustained negative operating and free cash flow depletes equity resources and forces financing choices (dilution, asset sales, or debt). Over a multi-month horizon this constrains the company's ability to fund exploration and development, raising execution risk unless cash burn meaningfully narrows.
Large Losses Vs Tiny SalesSevere operating losses against a negligible revenue base underscore a lack of operating leverage and weak earnings quality. This structural mismatch makes it difficult to cover fixed costs and undermines confidence in the business model's ability to convert mineral assets into profitable, scalable revenue.
Negative Returns On EquityConsistently negative ROE indicates equity is being consumed rather than creating shareholder value. Persistently poor profitability requires corrective strategy to avoid long-term dilution and is a structural hurdle to attracting patient capital needed for resource development and commercialization.
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$0.08 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$16.79M.
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 70 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 89%
Sector Average 72%
Sector Average 72%
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 focuses on prospecting for valuable mineral deposits, including gold, silver, and copper. The company possesses full ownership of seven distinct exploration permits, all located within the New England Fold Belt region of northern New South Wales. Founded in 2019, its operational base is in Sydney, Australia.
Technical Analysis
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