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$27.68M
Enterprise ValueAU$24.32M
Total Cash (Recent Filing)AU$3.42M
Total Debt (Recent Filing)AU$55.43K
Price to Earnings (P/E)1.5
Beta1.78
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 LeverageVery low debt gives the company durable financial flexibility during multi-year exploration cycles. Minimal leverage reduces insolvency risk, makes it easier to fund drilling or development from equity or modest borrowings, and preserves optionality while cash burn continues.
Sizable Equity BufferA relatively large equity base and growing assets provide a persistent runway for funding exploration and project evaluation without immediate reliance on expensive debt. This structural cushion supports continued resource testing and partnership negotiations over months.
Early Revenue PickupA material increase from near-zero revenue signals initial monetization or one-off commercialization steps. If sustained, this trend can reduce future funding pressure, validate select assets, and mark the start of a transition from pure exploration to revenue-generating activity.
Bears Say
Persistent LossesContinued heavy net losses mean shareholder equity is being consumed rather than generating returns. Over months this undermines internal funding capacity, increases the probability of dilution or asset sales, and delays any path to operating profitability without major discoveries or cost change.
Weak Cash GenerationSustained negative operating and free cash flow indicate ongoing cash burn from operations and investment. This creates a structural financing need; absent discovery or partner funding, the company faces dilution risk or must curtail exploration, constraining longer-term project development.
Very Small Revenue BaseRevenue remains immaterial versus operating costs, reflecting an early-stage exploration profile. With negligible commercial sales, the business is highly dependent on capital markets and exploration success; structural revenue growth is uncertain until reserves or production are proven.
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$27.68M.
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 174 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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3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:LDR Sentiment 83%
Sector Average 68%
Sector Average 68%
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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