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Lode Gold Resources Inc. (TSXV:LOD)
Canada flag Canada · Delayed Price · Currency is CAD
0.3550
-0.0350 (-8.97%)
Aug 10, 2026, 3:59 PM EST

Lode Gold Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-2.86-2.86-3.98-2.09-2.95-1.8
Net Income
-3.99-3.99-7.78-0.82-3.02-1.64
Earnings Per Share
-0.04-0.04-0.110.040.200.10
EPS Growth
----80.00%100.00%-66.67%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.210.210.340.071.444.05
Total Debt
4.44.44.123.443.923.71
Net Cash (Debt)
-4.19-4.19-3.77-3.36-2.480.34
Net Cash Growth
------94.23%
Net Cash Per Share
-0.09-0.09-0.11-0.15-0.140.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.57-1.57-2.06-0.81-1.4-2.17
Free Cash Flow
-1.57-1.57-2.06-0.81-1.4-2.17
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---0.750.251.20