Canada · Delayed Price · Currency is CAD Lode Gold Resources Statistics
Total Valuation
TSXV:LOD has a market cap or net worth of CAD 31.07 million. The enterprise value is 38.04 million.
| Market Cap | 31.07M |
| Enterprise Value | 38.04M |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:LOD has 50.94 million shares outstanding. The number of shares has increased by 55.24% in one year.
| Current Share Class | 50.94M |
| Shares Outstanding | 50.94M |
| Shares Change (YoY) | +55.24% |
| Shares Change (QoQ) | +30.38% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | n/a |
| Float | 32.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.74 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.08 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.20 |
| Interest Coverage | -3.74 |
Financial Efficiency
Return on equity (ROE) is -11.04% and return on invested capital (ROIC) is -6.29%.
| Return on Equity (ROE) | -11.04% |
| Return on Assets (ROA) | -5.89% |
| Return on Invested Capital (ROIC) | -6.29% |
| Return on Capital Employed (ROCE) | -11.81% |
| 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 increased by +172.73% in the last 52 weeks. The beta is 1.12, so TSXV:LOD's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +172.73% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 71.38 |
| Average Volume (20 Days) | 273,526 |
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 | -2.66M |
| Pretax Income | -2.47M |
| Net Income | -2.53M |
| EBITDA | -2.17M |
| EBIT | -2.66M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 184,650 in cash and 4.70 million in debt, with a net cash position of -4.52 million or -0.09 per share.
| Cash & Cash Equivalents | 184,650 |
| Total Debt | 4.70M |
| Net Cash | -4.52M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 22.53M |
| Book Value Per Share | 0.41 |
| Working Capital | -5.98M |
Cash Flow
In the last 12 months, operating cash flow was -2.56 million and capital expenditures -1.34 million, giving a free cash flow of -3.91 million.
| Operating Cash Flow | -2.56M |
| Capital Expenditures | -1.34M |
| Free Cash Flow | -3.91M |
| FCF Per Share | -0.08 |
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
TSXV:LOD 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 | -55.24% |
| Shareholder Yield | -55.24% |
| Earnings Yield | -8.14% |
| FCF Yield | -12.57% |
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 | n/a |