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LDR Stock Chart & Stats
AU$0.11
<AU$0.01(1.25%)
At close: 4:00 PM EDT
AU$0.11
<AU$0.01(1.25%)
Day’s Range― - ―
52-Week RangeAU$0.08 - AU$0.32
Previous CloseN/A
Volume94.46K
Average Volume (3M)182.78K
Market Cap
AU$16.03M
Enterprise ValueAU$11.04M
Total Cash (Recent Filing)AU$7.26M
Total Debt (Recent Filing)AU$99.69K
Price to Earnings (P/E)9.5
Beta1.72
Next Earnings
Mar 11, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding202,960,950
10 Day Avg. Volume106,049
30 Day Avg. Volume182,781
Financial Highlights & Ratios
PEG Ratio-0.27
Price to Book (P/B)0.92
Price to Sales (P/S)0.00
P/FCF Ratio-7.46
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 Financial LeverageVery low leverage reduces the company’s fixed financial burden and leaves greater flexibility to fund exploration or respond to project developments. This balance-sheet resilience is valuable for an early-stage explorer because it limits debt-related pressure while assets and projects mature.
Exploration-led Growth OptionalityAn exploration model can create value through successful resource definition, project advancement, or transactions without requiring an established production base today. Its focus on base and precious metals provides several potential routes for future project-level value creation.
Growing Equity And Asset BaseThe substantial increase in equity and total assets gives Lode a larger capital base with which to pursue exploration activities and advance its projects. Although profitability remains unproven, this balance-sheet expansion strengthens capacity relative to the company’s earlier financial position.
Bears Say
No Durable Revenue BaseThe absence of recurring revenue means the company has not yet demonstrated commercial operating traction or a self-funding business model. Progress therefore depends on exploration outcomes and continued access to capital, making earnings visibility and operating predictability weak.
Widening Operating LossesIncreasing operating losses indicate that the current cost base is not being supported by revenue and that project spending has yet to translate into commercial earnings. Unless exploration produces a viable development outcome, continued losses can constrain capital allocation and shareholder returns.
Persistent Negative Cash GenerationPersistent operating and free-cash-flow deficits show that the business consumes cash rather than funding activities internally. The worsening FY2026 operating outflow increases reliance on external financing or asset outcomes and makes liquidity management an ongoing structural consideration.
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$0.32 in the past 12 months.
What is Lode Resources Ltd’s market cap?
Lode Resources Ltd’s market cap is AU$16.03M.
When is Lode Resources Ltd’s upcoming earnings report date?
Lode Resources Ltd’s upcoming earnings report date is Mar 11, 2027 which is in 142 days.
How were Lode Resources Ltd’s earnings last quarter?
Lode Resources Ltd released its earnings results on Sep 30, 2026. The company reported -AU$0.027 earnings per share for the quarter.
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 202,960,950 shares outstanding.
What happened to Lode Resources Ltd’s price movement after its last earnings report?
Lode Resources Ltd reported an EPS of -AU$0.027 in its last earnings report. Following the earnings report the stock price went same 0%.
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
Blogger Sentiment
Bullish
AU:LDR Sentiment 83%
Sector Average 68%
Sector Average 68%
Insider Transactions
Bought Shares
Worth AU$153.4K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-74.92%
12-Months-Change
Fundamentals
Return on Equity
2.63%
Trailing 12-Months
Asset Growth
36.05%
Trailing 12-Months
Learn more about TipRanks Smart Score
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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