Lode Resources Ltd (AU:LDR)
ASX:LDR
Total Valuation
Lode Resources Ltd has a market cap or net worth of AU$26.01M. The enterprise value is AU$23.48M.
Market CapAU$26.01M
Enterprise ValueAU$23.48M
Share Statistics
Lode Resources Ltd has 167,784,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167,784,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lode Resources Ltd’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -14.31%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-14.31%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee280.71
Profits Per Employee-229.48K
Employee Count7
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lode Resources Ltd is 1.5. Lode Resources Ltd’s PEG ratio is -1.75.
PE Ratio1.5
PS Ratio10498.59
PB Ratio1.80
Price to Fair Value1.80
Price to FCF-6.66
Price to Operating Cash Flow-15.88
PEG Ratio-1.75
Income Statement
In the last 12 months, Lode Resources Ltd had revenue of 1.97K and earned -1.61M in profits. Earnings per share was -0.01.
Revenue1.97K
Gross Profit1.97K
Operating Income-1.73M
Pretax Income-1.61M
Net Income-1.61M
EBITDA-1.65M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.64M and capital expenditures -836.09K, giving a free cash flow of -2.47M billion.
Operating Cash Flow-1.64M
Free Cash Flow-2.47M
Free Cash Flow per Share-0.01
Dividends & Yields
Lode Resources Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.75
52-Week Price Change47.62%
50-Day Moving Average0.18
200-Day Moving Average0.19
Relative Strength Index (RSI)44.55
Average Volume (3m)986.24K
Important Dates
Lode Resources Ltd upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateMar 15, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Lode Resources Ltd as a current ratio of 2.63, with Debt / Equity ratio of 0.31%
Current Ratio2.63
Quick Ratio2.63
Debt to Market Cap<0.01
Net Debt to EBITDA1.93
Interest Coverage Ratio-266.29
Taxes
In the past 12 months, Lode Resources Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lode Resources Ltd EV to EBITDA ratio is -10.58, with an EV/FCF ratio of -5.63.
EV to Sales8.88K
EV to EBITDA-10.58
EV to Free Cash Flow-5.63
EV to Operating Cash Flow-12.30
Balance Sheet
Lode Resources Ltd has AU$3.42M in cash and marketable securities with AU$55.43K in debt, giving a net cash position of AU$3.37M billion.
Cash & Marketable SecuritiesAU$3.42M
Total DebtAU$55.43K
Net CashAU$3.37M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.08
Margins
Gross margin is -2859.70%, with operating margin of -88086.67%, and net profit margin of -81749.01%.
Gross Margin-2859.70%
Operating Margin-88086.67%
Pretax Margin-81749.01%
Net Profit Margin-81749.01%
EBITDA Margin-83903.10%
EBIT Margin-86338.98%
Analyst Forecast
The average price target for Lode Resources Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-11.01%