Lode Resources Ltd Statistics
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Lode Resources Ltd (LDR) Stock Statistics & Valuation Metrics
Total Valuation
Lode Resources Ltd has a market cap or net worth of AUD 14.61M. The enterprise value is AUD 11.04M.
- Market Cap
- AUD 14.61M
- Enterprise Value
- AUD 11.04M
Share Statistics
Lode Resources Ltd has 202,960,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 202,960,950
- Owned by Insiders
- 9.88%
- Owned by Institutions
- ―
Financial Efficiency
Lode Resources Ltd’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -10.53%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- -10.53%
- Return on Capital Employed (ROCE)
- -0.11
- Revenue Per Employee
- 0
- Profits Per Employee
- 65.19K
- Employee Count
- 7
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Lode Resources Ltd is 8.67. Lode Resources Ltd’s PEG ratio is 0.38.
- PE Ratio
- 8.67
- PS Ratio
- 0.00
- PB Ratio
- 0.87
- Price to FCF
- -7.08
- Price to Operating Cash Flow
- -8.30
- PEG Ratio
- 0.38
Income Statement
In the last 12 months, Lode Resources Ltd had revenue of 0 and earned 456.30K in profits. Earnings per share was 0.00.
- Revenue
- 0
- Gross Profit
- -79.23K
- Operating Income
- -1.84M
- Pretax Income
- 456.30K
- Net Income
- 456.30K
- EBITDA
- -1.76M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -1.75M and capital expenditures -311,667, giving a free cash flow of -2.07M billion.
- Operating Cash Flow
- -1.75M
- Free Cash Flow
- -2.07M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Lode Resources Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -14.13%
- Earnings Yield
- 3.13%
Stock Price Statistics
- Beta
- 1.80
- 52-Week Price Change
- -64.00%
- 50-Day Moving Average
- 0.09
- 200-Day Moving Average
- 0.12
- Relative Strength Index (RSI)
- 25.06
- Average Volume (3m)
- 235.86K
Important Dates
Lode Resources Ltd upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Lode Resources Ltd as a current ratio of 10.80, with Debt / Equity ratio of 0.60%
- Current Ratio
- 10.80
- Quick Ratio
- 10.80
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.11
- Interest Coverage Ratio
- -297.45
Taxes
In the past 12 months, Lode Resources Ltd has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Lode Resources Ltd EV to EBITDA ratio is -7.68, with an EV/FCF ratio of -5.28.
- EV to Sales
- 0.00
- EV to EBITDA
- -7.68
- EV to Free Cash Flow
- -5.28
- EV to Operating Cash Flow
- -6.22
Balance Sheet
Lode Resources Ltd has AUD 7.26M in cash and marketable securities with AUD 99.69K in debt, giving a net cash position of AUD 7.16M billion.
- Cash & Marketable Securities
- AUD 7.26M
- Total Debt
- AUD 99.69K
- Net Cash
- AUD 7.16M
- Net Cash Per Share
- AUD 0.04
- Tangible Book Value Per Share
- AUD 0.08
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Scores
- Smart Score
- 3
- AI Score
- 48
