Education
About Us
Working with TipRanks
Follow Us
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$29.36M
Enterprise ValueAU$26.18M
Total Cash (Recent Filing)AU$3.19M
Total Debt (Recent Filing)AU$2.49K
Price to Earnings (P/E)―
Beta1.70
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 and a sizable equity base give the company structural financial flexibility. Over the next 2–6 months this reduces default and refinancing risk, supports continued exploration spend without immediate debt pressure, and preserves strategic optionality for capital allocation or partnerships.
Initial Revenue PickupA material revenue uptick from near-zero suggests early progress toward commercialization or revenue-generating activity. If sustained, this represents a structural shift from pure exploration to monetization, improving the revenue base and enabling gradual scaling of commercial processes and project economics.
Improving Cash Flow TrendsImproving operating and free cash flow trends indicate managerial progress in reducing burn or better sequencing investments. Sustained improvement would lengthen runway, lower the need for frequent equity raises, and strengthen internal funding capacity for exploration and development over the medium term.
Bears Say
Persistent Cash BurnMaterial and ongoing negative net income and deeply negative free cash flow create a structural funding need. Over months this elevates dilution risk from equity raises or dependency on external financing, constrains discretionary spending, and increases execution risk for multi-stage exploration programs.
Very Small Revenue BaseRevenue of roughly $2k is insufficient to cover fixed and exploration costs, making current operations unsustainable without external capital. This structural imbalance means profitability and scaling depend on successful project milestones or new revenue streams rather than current operations.
Negative Return On EquityPersistently negative ROE signals poor capital efficiency: shareholder funds are consumed by losses, not earnings. Over the medium term this undermines investor confidence, increases pressure for dilutive capital raises, and makes it harder to attract long-term funding without clear operational progress.
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$29.36M.
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 197 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
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:LDR Sentiment 83%
Sector Average 65%
Sector Average 65%
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
Hammer Metals Limited
―
Great Southern Mining Limited
―
Ballymore Resources Limited
―
Forrestania Resources Limited
―
Firetail Resources Limited
―