Canada
· Delayed Price · Currency is CAD Lode Gold Resources Statistics
Total Valuation
TSXV:LOD has a market cap or net worth of CAD 7.76 million. The enterprise value is 14.22 million.
| Market Cap | 7.76M |
| Enterprise Value | 14.22M |
Important Dates
The last earnings date was Tuesday, June 3, 2025.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:LOD has 44.37 million shares outstanding. The number of shares has increased by 57.71% in one year.
| Current Share Class | 44.37M |
| Shares Outstanding | 44.37M |
| Shares Change (YoY) | +57.71% |
| Shares Change (QoQ) | +5.06% |
| Owned by Insiders (%) | 3.13% |
| Owned by Institutions (%) | n/a |
| Float | 25.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.65 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.08 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.43 |
| Interest Coverage | -5.20 |
Financial Efficiency
Return on equity (ROE) is -15.77% and return on invested capital (ROIC) is -7.77%.
| Return on Equity (ROE) | -15.77% |
| Return on Assets (ROA) | -7.20% |
| Return on Invested Capital (ROIC) | -7.77% |
| Return on Capital Employed (ROCE) | -14.91% |
| 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 -64.00% in the last 52 weeks. The beta is 1.70, so TSXV:LOD's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -64.00% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 36.10 |
| Average Volume (20 Days) | 22,385 |
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 | -3.25M |
| Pretax Income | -3.52M |
| Net Income | -3.49M |
| EBITDA | -2.80M |
| EBIT | -3.25M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 224,963 in cash and 4.37 million in debt, giving a net cash position of -4.14 million or -0.09 per share.
| Cash & Cash Equivalents | 224,963 |
| Total Debt | 4.37M |
| Net Cash | -4.14M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 21.65M |
| Book Value Per Share | 0.48 |
| Working Capital | -6.30M |
Cash Flow
In the last 12 months, operating cash flow was -2.10 million and capital expenditures -959,929, giving a free cash flow of -3.06 million.
| Operating Cash Flow | -2.10M |
| Capital Expenditures | -959,929 |
| Free Cash Flow | -3.06M |
| FCF Per Share | -0.07 |
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 | -57.71% |
| Shareholder Yield | n/a |
| Earnings Yield | -45.00% |
| FCF Yield | -39.39% |
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 |