Australia · Delayed Price · Currency is AUD Lode Resources Statistics
Total Valuation
Lode Resources has a market cap or net worth of AUD 16.64 million. The enterprise value is 9.48 million.
| Market Cap | 16.64M |
| Enterprise Value | 9.48M |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Lode Resources has 202.96 million shares outstanding. The number of shares has increased by 25.29% in one year.
| Current Share Class | 202.96M |
| Shares Outstanding | 202.96M |
| Shares Change (YoY) | +25.29% |
| Shares Change (QoQ) | +5.38% |
| Owned by Insiders (%) | 22.34% |
| Owned by Institutions (%) | 11.10% |
| Float | 137.86M |
Valuation Ratios
The trailing PE ratio is 31.55.
| PE Ratio | 31.55 |
| Forward PE | n/a |
| PS Ratio | 236.93 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.77 |
| EV / Sales | 134.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.80 |
| Quick Ratio | 10.80 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -313.00 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is -17.42%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | -7.66% |
| Return on Invested Capital (ROIC) | -17.42% |
| Return on Capital Employed (ROCE) | -11.10% |
| Weighted Average Cost of Capital (WACC) | 11.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lode Resources has paid 73,368 in taxes.
| Income Tax | 73,368 |
| Effective Tax Rate | 13.85% |
Stock Price Statistics
The stock price has decreased by -67.20% in the last 52 weeks. The beta is 1.26, so Lode Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -67.20% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 35.01 |
| Average Volume (20 Days) | 119,194 |
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 70,243 and earned 456,296 in profits. Earnings per share was 0.00.
| Revenue | 70,243 |
| Gross Profit | 70,243 |
| Operating Income | -1.93M |
| Pretax Income | 529,664 |
| Net Income | 456,296 |
| EBITDA | -1.85M |
| EBIT | -1.93M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 7.26 million in cash and 99,692 in debt, with a net cash position of 7.16 million or 0.04 per share.
| Cash & Cash Equivalents | 7.26M |
| Total Debt | 99,692 |
| Net Cash | 7.16M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 16.73M |
| Book Value Per Share | 0.08 |
| Working Capital | 7.44M |
Cash Flow
In the last 12 months, operating cash flow was -1.75 million and capital expenditures -4.35 million, giving a free cash flow of -6.10 million.
| Operating Cash Flow | -1.75M |
| Capital Expenditures | -4.35M |
| Depreciation & Amortization | 83,154 |
| Net Borrowing | -31,610 |
| Free Cash Flow | -6.10M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of -2,752.85% and 649.60%.
| Gross Margin | 100.00% |
| Operating Margin | -2,752.85% |
| Pretax Margin | 754.05% |
| Profit Margin | 649.60% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.29% |
| Shareholder Yield | -25.29% |
| Earnings Yield | 2.74% |
| FCF Yield | -36.66% |
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 11.98 and a Piotroski F-Score of 2.
| Altman Z-Score | 11.98 |
| Piotroski F-Score | 2 |