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Lode Resources Ltd (AU:LDR)
ASX:LDR
RESEARCH TOOLSreports
Total Valuation
Lode Resources Ltd has a market cap or net worth of AU$24.27M. The enterprise value is AU$26.99M.
Market CapAU$24.27M
Enterprise ValueAU$26.99M
Share Statistics
Lode Resources Ltd has 161,784,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,784,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lode Resources Ltd’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -16.72%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-16.72%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lode Resources Ltd is -6.86. Lode Resources Ltd’s PEG ratio is 1.35.
PE Ratio-6.86
PS Ratio0.00
PB Ratio1.80
Price to Fair Value1.03
Price to FCF-19.56
Price to Operating Cash Flow-28.66
PEG Ratio1.35
Income Statement
In the last 12 months, Lode Resources Ltd had revenue of 0.00 and earned -1.17M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-32.53K
Operating Income-1.31M
Pretax Income-1.17M
Net Income-1.17M
EBITDA-1.29M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -769.65K and capital expenditures -841.94K, giving a free cash flow of -1.61M billion.
Operating Cash Flow-769.65K
Free Cash Flow-1.61M
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
Beta0.57
52-Week Price Change75.00%
50-Day Moving Average0.15
200-Day Moving Average0.11
Relative Strength Index (RSI)36.48
Average Volume (3m)504.82K
Important Dates
Lode Resources Ltd upcoming earnings date is Sep 25, 2025, TBA (Confirmed).
Last Earnings DateMar 12, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Lode Resources Ltd as a current ratio of 12.94, with Debt / Equity ratio of 0.17%
Current Ratio12.94
Quick Ratio12.94
Debt to Market Cap0.00
Net Debt to EBITDA1.74
Interest Coverage Ratio0.00
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 -4.49, with an EV/FCF ratio of -2.34.
EV to Sales0.00
EV to EBITDA-4.49
EV to Free Cash Flow-2.34
EV to Operating Cash Flow-5.45
Balance Sheet
Lode Resources Ltd has AU$4.58M in cash and marketable securities with AU$20.53K in debt, giving a net cash position of -AU$4.56M billion.
Cash & Marketable SecuritiesAU$4.58M
Total DebtAU$20.53K
Net Cash-AU$4.56M
Net Cash Per Share-AU$0.03
Tangible Book Value Per ShareAU$0.07
Margins
Gross margin is -11450.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-11450.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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-57.50%