Philippines · Delayed Price · Currency is PHP PSE:LODE Statistics
Total Valuation
PSE:LODE has a market cap or net worth of PHP 1.19 billion. The enterprise value is 963.37 million.
| Market Cap | 1.19B |
| Enterprise Value | 963.37M |
Important Dates
The next estimated earnings date is Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:LODE has 3.00 billion shares outstanding.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.87% |
| Owned by Institutions (%) | 0.00% |
| Float | 993.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.23 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 107.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -766.49 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 429.16
| Current Ratio | 429.16 |
| Quick Ratio | 419.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.55% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | -0.55% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | -0.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.26M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:LODE has paid 20,232 in taxes.
| Income Tax | 20,232 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.48% in the last 52 weeks. The beta is 0.53, so PSE:LODE's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +34.48% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 27.89 |
| Average Volume (20 Days) | 518,900 |
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 | -1.32M |
| Pretax Income | -1.24M |
| Net Income | -1.26M |
| EBITDA | n/a |
| EBIT | -1.32M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 221.63 million in cash and n/a in debt, giving a net cash position of 221.63 million or 0.07 per share.
| Cash & Cash Equivalents | 221.63M |
| Total Debt | n/a |
| Net Cash | 221.63M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 226.37M |
| Book Value Per Share | 0.08 |
| Working Capital | 226.37M |
Cash Flow
| Operating Cash Flow | 10.99M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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
PSE:LODE 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.11% |
| FCF Yield | n/a |
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 September 24, 2010. It was a forward split with a ratio of 10.
| Last Split Date | Sep 24, 2010 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |