Lode Gold Resources Statistics
Total Valuation
LODFF has a market cap or net worth of 6.79 million. The enterprise value is 11.50 million.
| Market Cap | 6.79M |
| Enterprise Value | 11.50M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 46.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +57.71% |
| Shares Change (QoQ) | +5.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.40 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.08 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.43 |
| Interest Coverage | -5.20 |
Financial Efficiency
Return on equity (ROE) is -15.77% and return on invested capital (ROIC) is -7.77%.
| Return on Equity (ROE) | -15.77% |
| Return on Assets (ROA) | -7.20% |
| Return on Invested Capital (ROIC) | -7.77% |
| Return on Capital Employed (ROCE) | -14.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.77% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 68.87 |
| Average Volume (20 Days) | 2,163 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.26M |
| Pretax Income | -2.45M |
| Net Income | -2.43M |
| EBITDA | -1.94M |
| EBIT | -2.26M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 156,512 in cash and 3.04 million in debt, giving a net cash position of -2.88 million.
| Cash & Cash Equivalents | 156,512 |
| Total Debt | 3.04M |
| Net Cash | -2.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.06M |
| Book Value Per Share | 0.30 |
| Working Capital | -4.39M |
Cash Flow
In the last 12 months, operating cash flow was -1.46 million and capital expenditures -667,846, giving a free cash flow of -2.13 million.
| Operating Cash Flow | -1.46M |
| Capital Expenditures | -667,846 |
| Free Cash Flow | -2.13M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LODFF 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 | -57.71% |
| Shareholder Yield | n/a |
| Earnings Yield | -35.81% |
| FCF Yield | -31.35% |
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
The last stock split was on October 29, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 29, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |