Lode Gold Resources Inc. (LODFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0950
0.00 (0.00%)
May 14, 2025, 4:00 PM EDT
Lode Gold Resources Statistics
Total Valuation
LODFF has a market cap or net worth of 5.72 million. The enterprise value is 10.03 million.
| Market Cap | 5.72M |
| Enterprise Value | 10.03M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 44.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +61.07% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.72 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.79 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.15 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.37 |
| Interest Coverage | -5.09 |
Financial Efficiency
Return on equity (ROE) is -17.94% and return on invested capital (ROIC) is -7.63%.
| Return on Equity (ROE) | -17.94% |
| Return on Assets (ROA) | -7.02% |
| Return on Invested Capital (ROIC) | -7.63% |
| Return on Capital Employed (ROCE) | -14.22% |
| 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 -62.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -62.30% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 23.63 |
| Average Volume (20 Days) | 4,763 |
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 | -2.17M |
| Pretax Income | -2.71M |
| Net Income | -2.70M |
| EBITDA | -1.91M |
| EBIT | -2.17M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 237,818 in cash and 2.86 million in debt, giving a net cash position of -2.62 million.
| Cash & Cash Equivalents | 237,818 |
| Total Debt | 2.86M |
| Net Cash | -2.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.22M |
| Book Value Per Share | 0.36 |
| Working Capital | -4.20M |
Cash Flow
In the last 12 months, operating cash flow was -1.43 million and capital expenditures -664,817, giving a free cash flow of -2.10 million.
| Operating Cash Flow | -1.43M |
| Capital Expenditures | -664,817 |
| Free Cash Flow | -2.10M |
| 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 | -61.07% |
| Shareholder Yield | -61.07% |
| Earnings Yield | -47.20% |
| FCF Yield | -36.65% |
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 | n/a |