Lode Resources Ltd (AU:LDR)
ASX:LDR
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Lode Resources Ltd
(Sydney:LDR)
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Rating:47Neutral
Price Target:
AU$0.15
▼(-30.45% Downside)
Action:ReiteratedDate:03/10/26
The score is held down primarily by weak financial performance (persistent losses and cash burn), with a secondary drag from bearish technicals (price below key moving averages and negative MACD). Valuation provides only limited support due to the negative P/E and lack of dividend yield data.
Positive Factors
Low leverage
Very low debt gives the company durable financial flexibility during multi-year exploration cycles. Minimal leverage reduces insolvency risk, makes it easier to fund drilling or development from equity or modest borrowings, and preserves optionality while cash burn continues.
Negative Factors
Persistent losses
Continued heavy net losses mean shareholder equity is being consumed rather than generating returns. Over months this undermines internal funding capacity, increases the probability of dilution or asset sales, and delays any path to operating profitability without major discoveries or cost change.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Very low debt gives the company durable financial flexibility during multi-year exploration cycles. Minimal leverage reduces insolvency risk, makes it easier to fund drilling or development from equity or modest borrowings, and preserves optionality while cash burn continues.
Read all positive factors
Lode Resources Ltd (LDR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$27.68M
Dividend YieldN/A
Average Volume (3M)986.24K
Price to Earnings (P/E)1.5
Beta (1Y)1.79
Revenue GrowthN/A
EPS Growth-11.01%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)0.37
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
Lode Resources Ltd Business Overview & Revenue Model
Company Description
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...
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
0.19
Negative
0.20
Negative
0.19
Negative
Market Momentum
>-0.01
Positive
42.77
Neutral
47.09
Neutral
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 0.18, above the 50-day MA of 0.19, and above the 200-day MA of 0.19, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.77 is Neutral, neither overbought nor oversold. The STOCH value of 47.09 is Neutral, 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% | |
51 Neutral | AU$28.50M | -9.44 | -24.90% | ― | ― | ― | |
47 Neutral | AU$27.68M | 1.48 | 34.97% | ― | ― | -11.01% | |
47 Neutral | AU$30.35M | -6.38 | -6.28% | ― | -100.00% | -146.48% | |
46 Neutral | AU$25.92M | 8.28 | 2.76% | ― | ― | 26.92% | |
43 Neutral | AU$441.25M | -3.44 | -31.56% | ― | ― | 86.21% | |
42 Neutral | AU$34.26M | -11.08 | -17.92% | ― | ― | -18.92% |
* Basic Materials Sector Average
AU:LDR
Lode Resources Ltd
0.17
0.04
26.92%
AU:HMX
Hammer Metals Limited
0.03
<0.01
17.24%
AU:GSN
Great Southern Mining Limited
0.03
<0.01
13.04%
AU:BMR
Ballymore Resources Limited
0.17
0.04
32.00%
AU:FRS
Forrestania Resources Limited
0.43
0.40
1333.33%
AU:M79
Firetail Resources Limited
0.05
>-0.01
-13.56%
Lode Resources Ltd Corporate Events
Lode Resources Uncovers Exceptional Silver and Antimony Grades at Tasmania’s Silver Hills Project
Mar 16, 2026
Lode Resources has identified exceptionally high-grade silver and antimony mineralisation at the Silver Cliffs prospect within its newly acquired Silver Hills Project in Tasmania, with historical waste dump samples returning standout assays of up ...
Lode Resources Expands Tasmanian Footprint with New West Coast Exploration Licences
Mar 3, 2026
Lode Resources has secured the transfer and granting of key exploration licences in Tasmania’s West Coast mining district, lifting its Tasmanian tenure from 155 square kilometres to 250 square kilometres. The expanded position places Lode am...
Lode Resources Uncovers High-Grade Antimony-Gold at Rock Abbey
Feb 25, 2026
Lode Resources has reported the discovery of extensive high-grade antimony and associated gold mineralisation at the Rock Abbey prospect, about 7km southwest of the historical Magwood Antimony Mine in New South Wales. Surface mapping and grab samp...
Lode Resources Showcases High-Grade Antimony and Silver Results at Montezuma and Magwood
Feb 3, 2026
Lode Resources has highlighted a series of high-grade results from its Montezuma Silver Antimony Deposit in Tasmania and its Magwood Antimony Deposit in New South Wales, underscoring the strong polymetallic potential of its portfolio. Recent dril...
Lode Resources Reshapes Leadership to Drive Montezuma Project and Exploration Growth
Feb 3, 2026
Lode Resources has overhauled its leadership structure, appointing experienced mining executive Keith Mayes as Managing Director to lead the advancement of its flagship Montezuma silver and antimony project and drive execution across its explorati...
Lode Resources Ramps Up High-Grade Drilling at Montezuma and Streamlines Asset Portfolio
Jan 28, 2026
Lode Resources reported a strong December quarter driven by high-grade drilling results from its Montezuma Silver Antimony Project in Tasmania, where ongoing drilling has intersected multiple zones of significant silver and antimony mineralisatio...
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.