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$0.09 - AU$0.39
Previous CloseN/A
Volume246.50K
Average Volume (3M)986.24K
Market Cap
AU$19.82M
Enterprise ValueAU$15.27M
Total Cash (Recent Filing)AU$3.42M
Total Debt (Recent Filing)AU$55.43K
Price to Earnings (P/E)3.0
Beta2.27
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 Leverage / Minimal DebtExtremely low reported debt (~2.5K) provides durable financial flexibility for a capital‑intensive exploration business. Low leverage reduces bankruptcy risk, lowers required interest burden and preserves ability to fund drilling or permitting over the next several months without immediate refinancing pressure.
Material Equity Capital BaseAn equity base of roughly ~11.5M gives the company a meaningful capital buffer to underwrite exploration and development activity. This capital base supports near‑term project work and reduces likelihood of urgent dilutive financing versus peers with weaker capitalization.
Early Signs Of Improving Cash And Revenue TrendsThough still negative, improving operating and free cash flow trends plus a reported revenue uptick signal initial progress toward commercial activity or stronger project monetization. If sustained, this can reduce burn and lengthen runway over the next 2–6 months.
Bears Say
Persistent Negative Cash GenerationOngoing large negative operating and free cash flows indicate structural cash burn relative to the company's size. Continued cash outflows will require funding (equity or debt), increasing dilution or financing risk and constraining the pace of project advancement over the medium term.
Heavy Operating LossesSustained operating losses and widening EBIT show earnings quality weakness and that expenditures exceed any nascent revenue. This undermines returns for shareholders and implies continued reliance on external capital until operations can generate sustainable margins.
Very Small Revenue BaseRevenue of roughly ~2K versus multi‑million losses signals the company has not yet monetized its assets at scale. Reliance on sporadic or one‑off receipts makes near‑term cash forecasting uncertain and raises execution risk for converting exploration into repeatable revenue streams.
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$0.09 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$19.82M.
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 91 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 90%
Sector Average ―
Sector Average ―
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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Options Prices
Currently, No data available
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