Lode Resources Ltd (ASX:LDR)

Lode Resources Statistics

Total Valuation

Lode Resources has a market cap or net worth of AUD 27.68 million. The enterprise value is 24.32 million.

Market Cap	27.68M
Enterprise Value	24.32M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Lode Resources has 167.78 million shares outstanding. The number of shares has increased by 52.88% in one year.

Current Share Class	167.78M
Shares Outstanding	167.78M
Shares Change (YoY)	+52.88%
Shares Change (QoQ)	+3.66%
Owned by Insiders (%)	26.38%
Owned by Institutions (%)	13.18%
Float	103.76M

Valuation Ratios

The trailing PE ratio is 5.37.

PE Ratio	5.37
Forward PE	n/a
PS Ratio	4.08
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of -5.18.

EV / Earnings	4.72
EV / Sales	3.59
EV / EBITDA	4.72
EV / EBIT	4.80
EV / FCF	-5.18

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.00.

Current Ratio	4.13
Quick Ratio	4.13
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.01
Interest Coverage	614.68

Financial Efficiency

Return on equity (ROE) is 34.06% and return on invested capital (ROIC) is 20.88%.

Return on Equity (ROE)	34.06%
Return on Assets (ROA)	19.34%
Return on Invested Capital (ROIC)	20.88%
Return on Capital Employed (ROCE)	27.17%
Weighted Average Cost of Capital (WACC)	11.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.50% in the last 52 weeks. The beta is 1.25, so Lode Resources's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+37.50%
50-Day Moving Average	0.19
200-Day Moving Average	0.19
Relative Strength Index (RSI)	44.77
Average Volume (20 Days)	328,945

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lode Resources had revenue of AUD 6.78 million and earned 5.15 million in profits. Earnings per share was 0.03.

Revenue	6.78M
Gross Profit	6.78M
Operating Income	5.07M
Pretax Income	5.15M
Net Income	5.15M
EBITDA	5.12M
EBIT	5.07M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 3.42 million in cash and 55,433 in debt, with a net cash position of 3.37 million or 0.02 per share.

Cash & Cash Equivalents	3.42M
Total Debt	55,433
Net Cash	3.37M
Net Cash Per Share	0.02
Equity (Book Value)	18.01M
Book Value Per Share	0.11
Working Capital	3.18M

Cash Flow

In the last 12 months, operating cash flow was -1.64 million and capital expenditures -3.05 million, giving a free cash flow of -4.69 million.

Operating Cash Flow	-1.64M
Capital Expenditures	-3.05M
Depreciation & Amortization	46,449
Net Borrowing	-31,470
Free Cash Flow	-4.69M
FCF Per Share	-0.03

Margins

Gross margin is 100.00%, with operating and profit margins of 74.79% and 76.04%.

Gross Margin	100.00%
Operating Margin	74.79%
Pretax Margin	76.04%
Profit Margin	76.04%
EBITDA Margin	75.47%
EBIT Margin	74.79%
FCF Margin	n/a

Dividends & Yields

Lode Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-52.88%
Shareholder Yield	-52.88%
Earnings Yield	18.62%
FCF Yield	-16.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lode Resources has an Altman Z-Score of 10.61 and a Piotroski F-Score of 3.

Altman Z-Score	10.61
Piotroski F-Score	3