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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$0.08 - AU$0.39
Previous CloseN/A
Volume246.50K
Average Volume (3M)986.24K
Market Cap
AU$16.18M
Enterprise ValueAU$15.27M
Total Cash (Recent Filing)AU$3.42M
Total Debt (Recent Filing)AU$55.43K
Price to Earnings (P/E)2.6
Beta2.03
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)-0.01
Revenue Forecast (FY)AU$123.00M
Bulls Say, Bears Say
Bulls Say
Low Leverage / Minimal DebtExtremely low reported debt provides durable financial flexibility for a resource explorer. Minimal leverage reduces refinancing and interest risks, allowing management to fund exploration with equity or available cash and preserving optionality during multi‑period project evaluation cycles.
Sizable Equity Base / Liquidity RunwayA material equity capital base relative to debt gives the company a runway to continue drilling and evaluation without immediate debt financing. That equity‑funded cushion supports multi‑month exploration programs and strategic asset work that are core to value creation for junior miners.
Early Revenue Uptick And Improving Cashflow TrendA noticeable revenue increase from near zero and signs of improving operating/free cashflow trends suggest nascent commercialization or milestone progress. Sustained improvement could validate project economics and reduce reliance on dilutive financing over the medium term if trends continue.
Bears Say
Persistent Heavy LossesConsistent multi‑period operating losses consume equity and limit reinvestment capacity. For an exploration company, continued losses without scalable revenue or resource definition increase the probability of future dilution or asset sales, reducing long‑term shareholder value unless results materially improve.
Deep Negative Cash Flow / Cash BurnSignificant negative operating and free cashflow relative to minimal revenue indicates ongoing cash burn driven by exploration and investment. Without sustained cashflow improvement or fresh capital, the business faces structural funding risk, which can force expenditure cuts or dilutive capital raises.
Very Small Revenue BaseRevenue that is effectively immaterial undermines earnings quality and scalability. With such a tiny top line, margins, profitability metrics and cash generation are not yet meaningful; this makes long‑term planning and project viability highly sensitive to single events or one‑off receipts.
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$0.07 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$16.18M.
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 66 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
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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
―
Trailing 12-Months
Asset Growth
50.23%
Trailing 12-Months
Company Description
Lode Resources Ltd
Lode Resources Ltd focuses on prospecting for valuable mineral deposits, including gold, silver, and copper. The company possesses full ownership of seven distinct exploration permits, all located within the New England Fold Belt region of northern New South Wales. Founded in 2019, its operational base is in Sydney, Australia.
Technical Analysis
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