PSE:LODE Statistics

Total Valuation

PSE:LODE has a market cap or net worth of PHP 795.00 million. The enterprise value is 584.45 million.

Market Cap	795.00M
Enterprise Value	584.45M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:LODE has 3.00 billion shares outstanding.

Current Share Class	n/a
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	3.49
P/TBV Ratio	3.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-69.23
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 4,410.02

Current Ratio	4,410.02
Quick Ratio	4,078.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.64% and return on invested capital (ROIC) is -2.69%.

Return on Equity (ROE)	-3.64%
Return on Assets (ROA)	-2.67%
Return on Invested Capital (ROIC)	-2.69%
Return on Capital Employed (ROCE)	-4.38%
Revenue Per Employee	n/a
Profits Per Employee	-8.44M
Employee Count	1
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 -30.26% in the last 52 weeks. The beta is 0.76, so PSE:LODE's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-30.26%
50-Day Moving Average	0.27
200-Day Moving Average	0.31
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	7,000

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	-9.97M
Pretax Income	-7.99M
Net Income	-8.44M
EBITDA	n/a
EBIT	-9.97M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 210.55 million in cash and n/a in debt, giving a net cash position of 210.55 million or 0.07 per share.

Cash & Cash Equivalents	210.55M
Total Debt	n/a
Net Cash	210.55M
Net Cash Per Share	0.07
Equity (Book Value)	227.63M
Book Value Per Share	0.08
Working Capital	227.63M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-25.79M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-1.06%
FCF Yield	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	n/a