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LDR Stock Chart & Stats
AU$0.08
<AU$0.01(1.25%)
At close: 4:00 PM EDT
AU$0.08
<AU$0.01(1.25%)
Day’s Range― - ―
52-Week RangeAU$0.08 - AU$0.39
Previous CloseN/A
Volume94.46K
Average Volume (3M)986.24K
Market Cap
AU$16.18M
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
Beta1.98
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
Low LeverageVery low debt reduces financial distress risk and preserves strategic optionality for a capital‑intensive exploration company. Over the next 2–6 months this balance sheet strength supports funding of drill programs and lowers pressure to secure expensive financing.
Well-capitalizedRising asset levels and being well‑capitalized relative to borrowings provide headroom to invest in exploration and development. This structural cushion permits continued resource definition activities without immediate reliance on debt markets, preserving flexibility.
Initial Revenue UptickA sharp revenue uptick from near zero suggests initial commercialization or asset monetization progress. While still small, this structural change indicates the business can generate receipts beyond one‑offs, which could improve cash coverage if sustained.
Bears Say
Negative Cash FlowSustained negative operating cash flow and deeply negative free cash flow indicate ongoing cash burn that will deplete reserves absent financing. For an early‑stage explorer with minimal revenue, this structural shortfall risks curtailing programs or forcing dilutive raises.
Heavy Losses Vs Tiny RevenueA net loss of -1.6M on roughly $2k revenue shows the company remains loss‑making with an almost nonexistent sales base. This structural lack of profitable operations means management must scale revenue materially or continue to rely on external funding for viability.
Negative ROEMeaningfully negative return on equity means shareholder capital is being consumed rather than creating value. Over a multi‑month horizon this raises the probability of further equity issuance, diluting holders and constraining the firm's ability to deliver long‑term returns.
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$0.07 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$16.18M.
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 46 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
1
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8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
186.36%
12-Months-Change
Fundamentals
Return on Equity
―
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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