Australia
· Delayed Price · Currency is AUD Lode Resources Statistics
Total Valuation
Lode Resources has a market cap or net worth of AUD 21.03 million. The enterprise value is 16.47 million.
| Market Cap | 21.03M |
| Enterprise Value | 16.47M |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lode Resources has 161.78 million shares outstanding. The number of shares has increased by 2.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 161.78M |
| Shares Change (YoY) | +2.83% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 31.61% |
| Owned by Institutions (%) | 7.87% |
| Float | 96.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32,862.40 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.83 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.58 |
Financial Position
The company has a current ratio of 22.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 22.24 |
| Quick Ratio | 22.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -436.47 |
Financial Efficiency
Return on equity (ROE) is -13.51% and return on invested capital (ROIC) is -9.00%.
| Return on Equity (ROE) | -13.51% |
| Return on Assets (ROA) | -8.61% |
| Return on Invested Capital (ROIC) | -9.00% |
| Return on Capital Employed (ROCE) | -11.57% |
| 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 +38.30% in the last 52 weeks. The beta is 1.24, so Lode Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +38.30% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 58.53 |
| Average Volume (20 Days) | 433,845 |
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 640 and -1.39 million in losses. Loss per share was -0.01.
| Revenue | 640 |
| Gross Profit | 640 |
| Operating Income | -1.49M |
| Pretax Income | -1.39M |
| Net Income | -1.39M |
| EBITDA | -1.44M |
| EBIT | -1.49M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.58 million in cash and 20,526 in debt, giving a net cash position of 4.56 million or 0.03 per share.
| Cash & Cash Equivalents | 4.58M |
| Total Debt | 20,526 |
| Net Cash | 4.56M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 12.26M |
| Book Value Per Share | 0.08 |
| Working Capital | 4.46M |
Cash Flow
In the last 12 months, operating cash flow was -1.26 million and capital expenditures -1.24 million, giving a free cash flow of -2.50 million.
| Operating Cash Flow | -1.26M |
| Capital Expenditures | -1.24M |
| Free Cash Flow | -2.50M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -232,829.69% |
| Pretax Margin | -217,566.09% |
| 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 | -2.83% |
| Shareholder Yield | -2.83% |
| Earnings Yield | -6.62% |
| FCF Yield | -11.90% |
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 7.32.
| Altman Z-Score | 7.32 |
| Piotroski F-Score | n/a |