Canada
· Delayed Price · Currency is CAD Lode Gold Resources Statistics
Total Valuation
TSXV:LOD has a market cap or net worth of CAD 9.59 million. The enterprise value is 12.85 million.
| Market Cap | 9.59M |
| Enterprise Value | 12.85M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:LOD has 39.98 million shares outstanding. The number of shares has increased by 52.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 39.98M |
| Shares Change (YoY) | +52.11% |
| Shares Change (QoQ) | +3.46% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | n/a |
| Float | 21.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.59 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.47 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.09 |
| Interest Coverage | -5.40 |
Financial Efficiency
Return on equity (ROE) is -13.99% and return on invested capital (ROIC) is -6.74%.
| Return on Equity (ROE) | -13.99% |
| Return on Assets (ROA) | -6.33% |
| Return on Invested Capital (ROIC) | -6.74% |
| Return on Capital Employed (ROCE) | -10.46% |
| 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 -50.00% in the last 52 weeks. The beta is 1.36, so TSXV:LOD's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 6,435 |
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 | -2.74M |
| Pretax Income | -2.99M |
| Net Income | -2.99M |
| EBITDA | -2.49M |
| EBIT | -2.74M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 293,657 in cash and 3.55 million in debt, giving a net cash position of -3.25 million or -0.08 per share.
| Cash & Cash Equivalents | 293,657 |
| Total Debt | 3.55M |
| Net Cash | -3.25M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 22.18M |
| Book Value Per Share | 0.58 |
| Working Capital | -676,913 |
Cash Flow
In the last 12 months, operating cash flow was -1.47 million and capital expenditures -221,303, giving a free cash flow of -1.69 million.
| Operating Cash Flow | -1.47M |
| Capital Expenditures | -221,303 |
| Free Cash Flow | -1.69M |
| FCF Per Share | -0.04 |
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 | -52.11% |
| Shareholder Yield | -52.11% |
| Earnings Yield | -31.13% |
| FCF Yield | -17.65% |
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 |