Lode Resources Ltd (LDR) Price & Analysis

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LDR Stock Chart & Stats

AU$0.22

<AU$0.01(1.11%)

At close: Jan 09 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$30.20M

Enterprise ValueAU$27.86M

Total Cash (Recent Filing)AU$3.19M

Total Debt (Recent Filing)AU$2.49K

Price to Earnings (P/E)―

Beta1.78

Next Earnings

Mar 05, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)>-0.01

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

Low Leverage / Minimal DebtVery low reported debt reduces refinancing and interest-rate exposure for an exploration company. This structural strength preserves strategic flexibility to fund drilling or acquisitions from equity or cash, lowering near-term solvency risk for the next several quarters.

Sizable Equity CapitalizationA material equity base provides runway and optionality for continued exploration spending without immediate reliance on debt. For an early-stage miner this supports multi-stage programs and strategic choices (farm-outs, JV, staged drilling) over the medium term.

Early Revenue Uptick; Improving Cashflow TrendAlthough absolute revenue is tiny, a visible uptick and improving cash-flow trajectory indicate initial operational progress or one-off monetisation. Sustained improvement would signal transition toward operational scale and reduced reliance on external funding over coming quarters.

Bears Say

Heavy And Widening LossesLarge, persistent operating losses erode shareholder equity and limit internal funding for exploration or development. Continued negative profitability suggests the business is not yet creating value and increases the probability of future equity dilution or curtailed projects.

Significant Cash Burn And Negative FCFMaterial negative operating and free cash flow relative to operations signals ongoing cash consumption. This structural burn reduces runway and forces recurring capital raises or asset sales, constraining long-term project execution and increasing shareholder dilution risk.

Minimal Revenue BaseExtremely low revenue provides no meaningful support for fixed costs or capital investment, implying the company remains pre-commercial. Reliance on non-operational funding sources is therefore structural until scalable revenue streams or project monetisation occur.

Lode Resources Ltd News

Lode Resources Showcases High-Grade Antimony and Silver Results at Montezuma and Magwood

Lode Resources Ltd ( ($AU:LDR) ) has issued an announcement. Lode Resources has highlighted a series of high-grade...

16d ago

LDR

Lode Resources Reshapes Leadership to Drive Montezuma Project and Exploration Growth

Lode Resources Ltd ( ($AU:LDR) ) has provided an announcement. Lode Resources has overhauled its leadership structure, appointing...

16d ago

LDR

Lode Resources Ramps Up High-Grade Drilling at Montezuma and Streamlines Asset Portfolio

Lode Resources Ltd ( ($AU:LDR) ) has shared an announcement. Lode Resources reported a strong December quarter driven...

21d ago

LDR

Lode Resources Ltd Expands with Share Placement for Montezuma Project Acquisition

The latest announcement is out from Lode Resources Ltd ( ($AU:LDR) ). Lode Resources Ltd has issued 6...

2M ago

LDR

Lode Resources Ltd Issues 6 Million New Securities for ASX Quotation

Lode Resources Ltd ( ($AU:LDR) ) just unveiled an announcement. Lode Resources Ltd has announced the issuance of...

2M ago

LDR

Lode Resources Ltd Announces Change in Director’s Interest

The latest update is out from Lode Resources Ltd ( ($AU:LDR) ). Lode Resources Ltd has announced a...

2M ago

LDR

Lode Resources Ltd Announces Cessation of 1,000,000 Securities

Lode Resources Ltd ( ($AU:LDR) ) has shared an announcement. Lode Resources Ltd announced the cessation of 1,000,000...

2M ago

LDR

Lode Resources Ltd AGM Results: Resolutions Passed with Strong Support

Lode Resources Ltd ( ($AU:LDR) ) has provided an announcement. Lode Resources Ltd held its Annual General Meeting...

3M ago

LDR

Lode Resources Finalizes Webbs Consol Silver Project Divestment

Lode Resources Ltd ( ($AU:LDR) ) has issued an announcement. Lode Resources Ltd has completed the divestment of...

3M ago

LDR

Lode Resources Reports High-Grade Silver and Antimony Discoveries

The latest announcement is out from Lode Resources Ltd ( ($AU:LDR) ). Lode Resources Ltd has announced promising...

3M ago

LDR

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$30.20M.

When is Lode Resources Ltd’s upcoming earnings report date?

Lode Resources Ltd’s upcoming earnings report date is Mar 05, 2026 which is in 15 days.

How were Lode Resources Ltd’s earnings last quarter?

Lode Resources Ltd released its earnings results on Sep 26, 2025. The company reported -AU$0.005 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.005.

Is Lode Resources Ltd overvalued?

According to Wall Street analysts Lode Resources Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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$0.005 in its last earnings report, missing 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

Fundamentals

Return on Equity

-16.69%

Trailing 12-Months

Asset Growth

67.79%

Trailing 12-Months

Top Smart Score Stocks >

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.