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Lode Resources Ltd
(Sydney:LDR)
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Rating:50Neutral
Price Target:
AU$0.08
▼(-63.64% Downside)
Action:Reiterated
Date:07/01/26
The score is held back primarily by weak financial performance: persistent losses and substantial negative operating/free cash flow relative to a very small revenue base. The key support is a low-debt, equity-funded balance sheet that provides liquidity runway. With technical signals unavailable and valuation metrics (low P/E) less dependable given current fundamentals, the overall profile remains below average.
Positive Factors
Low leverage / strong capitalization
A very low debt load relative to a sizable equity base provides a durable liquidity runway and reduces refinancing risk. This structural balance sheet strength preserves optionality to fund exploration programs and absorb volatility without urgent borrowing.
Negative Factors
Persistent cash burn
Operating and free cash flows are deeply negative relative to the company's tiny revenue base, indicating sustained cash burn. This structural drain will necessitate external funding or meaningful operational change, raising dilution and execution risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong capitalization
A very low debt load relative to a sizable equity base provides a durable liquidity runway and reduces refinancing risk. This structural balance sheet strength preserves optionality to fund exploration programs and absorb volatility without urgent borrowing.
Read all positive factors
Lode Resources Ltd (LDR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$16.79M
Dividend YieldN/A
Average Volume (3M)986.24K
Price to Earnings (P/E)2.6
Beta (1Y)2.02
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees7
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
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
Lode Resources Ltd Business Overview & Revenue Model
Company Description
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 norther...
How the Company Makes Money
null...
Lode Resources Ltd Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.32K | 1.97K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -37.89K | 1.97K | -32.53K | -31.23K | -36.22K | -3.98K |
| EBITDA | -1.45M | -1.65M | -1.29M | -1.08M | -930.95K | -570.96K |
| Net Income | 5.15M | -1.61M | -1.17M | -1.12M | -970.51K | -574.93K |
Balance Sheet | ||||||
| Total Assets | 19.67M | 13.36M | 7.96M | 9.51M | 4.62M | 5.24M |
| Cash, Cash Equivalents and Short-Term Investments | 3.42M | 3.19M | 2.28M | 4.85M | 2.18M | 4.74M |
| Total Debt | 55.43K | 2.49K | 37.58K | 2.30K | 35.11K | 0.00 |
| Total Liabilities | 1.66M | 1.90M | 180.00K | 616.39K | 444.84K | 142.78K |
| Stockholders Equity | 18.01M | 11.46M | 7.78M | 8.90M | 4.18M | 5.10M |
Cash Flow | ||||||
| Free Cash Flow | -2.47M | -3.10M | -2.46M | -2.84M | -2.40M | -727.63K |
| Operating Cash Flow | -1.64M | -1.42M | -1.06M | -966.37K | -799.09K | -425.50K |
| Investing Cash Flow | -2.91M | -1.86M | -1.47M | -2.10M | -1.67M | -380.94K |
| Financing Cash Flow | 3.40M | 4.19M | -35.59K | 5.73M | -89.86K | 5.25M |
Lode Resources Ltd Technical Analysis
Negative
0.22
Price Trends
0.11
Negative
0.13
Negative
0.17
Negative
Market Momentum
>-0.01
Positive
34.71
Neutral
-3.92
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LDR, the sentiment is Negative. The current price of 0.22 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.11, and above the 200-day MA of 0.17, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 34.71 is Neutral, neither overbought nor oversold. The STOCH value of -3.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:LDR.
Lode Resources Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | AU$16.79M | 2.62 | 34.97% | ― | ― | ― | |
47 Neutral | AU$15.19M | -2.76 | -33.10% | ― | ― | -245.28% | |
46 Neutral | AU$16.41M | -15.24 | -4.78% | ― | ― | 16.67% | |
42 Neutral | AU$19.28M | -0.90 | -83.29% | ― | ― | -294.12% | |
41 Neutral | AU$13.56M | -3.85 | -44.43% | ― | ― | -58.00% |
* Basic Materials Sector Average
AU:LDR
Lode Resources Ltd
0.08
-0.05
-38.46%
AU:PGM
Platina Resources Limited
0.02
0.00
0.00%
AU:TSL
Titanium Sands
0.01
0.00
0.00%
AU:XPD
Thunderbird Resources
0.02
0.01
100.00%
AU:MGU
Magnum Mining and Exploration Limited
0.01
0.00
0.00%
AU:MAG
Magmatic Resources Ltd.
0.03
-0.03
-50.00%
Lode Resources Ltd Corporate Events
Lode Resources Refines Uralla Gold Data as Drilling Confirms Broad Mineralisation
Jul 10, 2026
Lode Resources has issued a revised announcement on its Uralla Gold Project in New South Wales, correcting technical errors and clarifying geological reporting while confirming the project’s status as an emerging intrusive-related gold syste...
Lode Resources Drilling Strengthens Case for Large-Scale Gold System at Uralla
Jul 1, 2026
Lode Resources has reported ongoing reverse circulation drilling success at its Uralla Gold Project in northern NSW, with 23 new gold intercepts across multiple prospects confirming broad zones of near-surface mineralisation. The results, together...
Lode Resources Sets Fully Virtual General Meeting for July 2026
Jun 30, 2026
Lode Resources Ltd has called a virtual general meeting of shareholders for 29 July 2026, enabling investors to participate online via Automic’s platform. Shareholders can ask questions through a QA forum, lodge votes electronically and are ...
Lode Resources Sets Virtual General Meeting for July 2026
Jun 30, 2026
Lode Resources Ltd has called a virtual general meeting of shareholders for 29 July 2026 at 4:00pm AEST, with voting eligibility set for those on the register as of 27 July 2026. The meeting will be conducted by poll on all resolutions, reflecting...
Lode Resources Hits High-Grade Antimony and Defines Large Anomalies at New England Project
Jun 22, 2026
Lode Resources has reported further high-grade antimony results from its New England Antimony Project in NSW, underscoring the potential of a largely unexplored but historically significant critical minerals region. Initial scout reverse circulati...
Lode Resources Uncovers New Silver-Zinc System at Montezuma, Boosting Growth Potential
Jun 2, 2026
Lode Resources has discovered a new silver-zinc carbonate replacement mineralisation system adjacent to its existing Montezuma Silver Antimony resource in Tasmania, with a key intercept of 6.40m grading 6.2% zinc, 1.5% lead and 43g/t silver. The ...
Lode Resources Announces Departure of Director Jason Beckton
May 27, 2026
Lode Resources Limited has announced that director Jason Michael Beckton has ceased to be a director of the company as of 26 May 2026. According to the final director’s interest notice lodged with the ASX, Beckton holds an indirect beneficia...
Lode Resources Announces Director Resignation as Australian Exploration Portfolio Advances
May 26, 2026
Lode Resources has announced the resignation of non-executive director Jason Beckton, effective immediately, citing his substantial commitments to other listed exploration companies. Executive chairman Andrew van Heyst thanked Beckton for his sign...
Lode Resources Advances Montezuma Project and Expands High-Grade Exploration Portfolio
Apr 30, 2026
Lode Resources reported a highly active March quarter, progressing its Montezuma Silver–Antimony Project in Tasmania toward a Pre-Feasibility Study and announcing a maiden JORC mineral resource of 480kt at 533 g/t AgEq, with 65% in the Indic...
Lode Resources Issues 34.4 Million New Shares to Professional Investors
Apr 24, 2026
Lode Resources has issued 34,446,035 new shares to professional and sophisticated investors under an ASX placement, conducted without a prospectus in reliance on provisions of the Corporations Act. The company confirmed it is compliant with financ...
Lode Resources Seeks ASX Quotation for 34.4 Million New Shares
Apr 24, 2026
Lode Resources Ltd has applied for quotation on the ASX of 34,446,035 new ordinary fully paid shares under the code LDR. The newly issued securities, dated 24 April 2026, form part of previously announced transactions, expanding the company’...
Lode Resources Plans New Share Placement to Raise Equity Capital
Apr 16, 2026
Lode Resources Ltd has lodged an Appendix 3B notice with the ASX outlining a proposed placement of up to 730,769 ordinary fully paid shares under its LDR code. The new securities are expected to be issued on 1 June 2026, signalling the companyR...
Lode Resources Plans Equity Issue of Over 34 Million New Shares
Apr 16, 2026
Lode Resources Ltd has lodged an Appendix 3B with the ASX detailing a proposed placement or similar issue of up to 34,446,035 ordinary fully paid shares. The new securities are scheduled for issue on 23 April 2026, signaling the company’s in...
Lode Resources Raises $4.5m to Advance Montezuma PFS and Multi‑Asset Exploration
Apr 16, 2026
Lode Resources has secured firm commitments for a $4.5 million equity placement at $0.13 per share from domestic and international institutional and sophisticated investors, with directors also planning to participate, to strengthen its balance sh...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.