Lode Resources Ltd (ASX:LDR)

Lode Resources Statistics

Total Valuation

Lode Resources has a market cap or net worth of AUD 30.20 million. The enterprise value is 27.02 million.

Market Cap	30.20M
Enterprise Value	27.02M

Important Dates

The last earnings date was Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Lode Resources has 167.78 million shares outstanding. The number of shares has increased by 28.78% in one year.

Current Share Class	167.78M
Shares Outstanding	167.78M
Shares Change (YoY)	+28.78%
Shares Change (QoQ)	+43.00%
Owned by Insiders (%)	26.38%
Owned by Institutions (%)	13.18%
Float	103.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15,369.54
PB Ratio	2.63
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.82
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.73

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.00.

Current Ratio	2.63
Quick Ratio	2.57
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-261.01

Financial Efficiency

Return on equity (ROE) is -16.69% and return on invested capital (ROIC) is -10.99%.

Return on Equity (ROE)	-16.69%
Return on Assets (ROA)	-9.94%
Return on Invested Capital (ROIC)	-10.99%
Return on Capital Employed (ROCE)	-14.03%
Weighted Average Cost of Capital (WACC)	11.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.55% in the last 52 weeks. The beta is 1.31, so Lode Resources's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+104.55%
50-Day Moving Average	0.21
200-Day Moving Average	0.18
Relative Strength Index (RSI)	38.29
Average Volume (20 Days)	652,401

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 1,965 and -1.61 million in losses. Loss per share was -0.01.

Revenue	1,965
Gross Profit	1,965
Operating Income	-1.70M
Pretax Income	-1.61M
Net Income	-1.61M
EBITDA	-1.65M
EBIT	-1.70M
Loss Per Share	-0.01

Balance Sheet

The company has 3.19 million in cash and 2,487 in debt, with a net cash position of 3.18 million or 0.02 per share.

Cash & Cash Equivalents	3.19M
Total Debt	2,487
Net Cash	3.18M
Net Cash Per Share	0.02
Equity (Book Value)	11.46M
Book Value Per Share	0.07
Working Capital	2.07M

Cash Flow

In the last 12 months, operating cash flow was -1.42 million and capital expenditures -1.68 million, giving a free cash flow of -3.10 million.

Operating Cash Flow	-1.42M
Capital Expenditures	-1.68M
Free Cash Flow	-3.10M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-86,338.98%
Pretax Margin	-81,749.01%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-28.78%
Shareholder Yield	-28.78%
Earnings Yield	-5.32%
FCF Yield	-10.25%

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	n/a
Graham Upside	n/a

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 4.39 and a Piotroski F-Score of 1.

Altman Z-Score	4.39
Piotroski F-Score	1