Lode Resources Ltd (AU:LDR)
ASX:LDR
Want to see AU:LDR full AI Analyst Report?
LDR Stock Chart & Stats
AU$0.22
<AU$0.01(1.11%)
At close: 4:00 PM EST
AU$0.22
<AU$0.01(1.11%)
Day’s Range― - ―
52-Week RangeAU$0.11 - AU$0.39
Previous CloseN/A
Volume246.50K
Average Volume (3M)986.24K
Market Cap
AU$23.26M
Enterprise ValueAU$16.96M
Total Cash (Recent Filing)AU$3.42M
Total Debt (Recent Filing)AU$55.43K
Price to Earnings (P/E)3.7
Beta2.18
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.04
Shares Outstanding202,230,180
10 Day Avg. Volume1,654,690
30 Day Avg. Volume986,235
Financial Highlights & Ratios
PEG Ratio-1.75
Price to Book (P/B)1.80
Price to Sales (P/S)10498.59
P/FCF Ratio-6.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.03
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetLow absolute debt and a sizable equity base provide durable financial flexibility uncommon in early-stage explorers. This conservative leverage reduces risk of forced financing, supports continued project funding, and gives management time to advance assets without immediate debt pressure.
Initial Revenue UptickA material revenue increase from near-zero suggests the company crossed an early operational milestone or monetized an asset. While small, this demonstrates the potential to begin commercial activity and validates parts of the business model versus pure prospect-stage peers.
Improving Cash Flow TrendsEvidence of improving operating and free cash flow trends indicates management is beginning to stem cash burn. If sustained, this trend supports longer-term solvency, reduces future fundraising frequency, and can enable gradual reinvestment into higher-return projects.
Bears Say
Persistent Heavy LossesSustained operating losses that materially exceed revenues signal the company remains in a cash-consuming exploration phase. Persistent negative EBIT reduces runway, pressures shareholder returns, and makes the business dependent on external funding rather than internal cash generation.
Tiny Revenue BaseRevenue of roughly $2k indicates no meaningful commercial scale yet. This makes margins and profitability immaterial, increases sensitivity to single events, and implies that current operations are unlikely to subsidize exploration or growth without further investment.
Negative ROE / Equity Funding LossesNegative ROE shows shareholders' capital is financing recurring losses. Over the medium term this is unsustainable without new value-creating projects or external raises; repeated equity dilution risk and governance pressure can constrain strategic flexibility.
Lode Resources Ltd News
LDR FAQ
What was Lode Resources Ltd’s price range in the past 12 months?
Lode Resources Ltd lowest share price was AU$0.11 and its highest was AU$0.39 in the past 12 months.
What is Lode Resources Ltd’s market cap?
Lode Resources Ltd’s market cap is AU$23.26M.
When is Lode Resources Ltd’s upcoming earnings report date?
Lode Resources Ltd’s upcoming earnings report date is Sep 24, 2026 which is in 113 days.
How were Lode Resources Ltd’s earnings last quarter?
Lode Resources Ltd released its earnings results on Mar 15, 2026. The company reported AU$0.37 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.37.
Is Lode Resources Ltd overvalued?
According to Wall Street analysts Lode Resources Ltd’s price is currently Overvalued.
Does Lode Resources Ltd pay dividends?
Lode Resources Ltd does not currently pay dividends.
What is Lode Resources Ltd’s EPS estimate?
Lode Resources Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Lode Resources Ltd have?
Lode Resources Ltd has 202,230,180 shares outstanding.
What happened to Lode Resources Ltd’s price movement after its last earnings report?
Lode Resources Ltd reported an EPS of AU$0.37 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -4.651%.
Which hedge fund is a major shareholder of Lode Resources Ltd?
Currently, no hedge funds are holding shares in AU:LDR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Lode Resources Ltd Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
186.36%
12-Months-Change
Fundamentals
Return on Equity
34.97%
Trailing 12-Months
Asset Growth
50.23%
Trailing 12-Months
Company Description
Lode Resources Ltd
Lode Resources Ltd engages in exploring gold, silver, and copper deposits. It holds 100% interests in seven exploration licenses located in the New England Fold Belt in northern New South Wales. The company was incorporated in 2019 and is based in Sydney, Australia.
Technical Analysis
Hammer Metals Limited
―
Great Southern Mining Limited
―
Ballymore Resources Limited
―
Forrestania Resources Limited
―
Firetail Resources Limited
―
Options Prices
Currently, No data available
---