Lode Resources Ltd (LDR) AI Stock Analysis

• Market Cap: AU$18.61M
• Dividend Yield: N/A
• Average Volume (3M): 363.32K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.43
• Revenue Growth: N/A
• EPS Growth: -57.50%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Other Precious Metals
• EPS (TTM): -0.01
• Shares Outstanding: 161,784,150
• 10 Day Avg. Volume: 148,893
• 30 Day Avg. Volume: 363,316
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Lode Resources Ltd. faces a challenging financial situation with no revenue and continuous losses, which is the most significant factor impacting its overall score. The technical analysis shows a lack of momentum, while the valuation is negatively affected by the absence of profitability. This results in a low overall stock score.

Lode Resources Ltd Business Overview & Revenue Model

Company Description

Lode Resources Ltd (LDR) is a mining exploration company focused on discovering and developing mineral resources. Operating primarily in Australia, Lode Resources specializes in exploring precious and base metals, including gold, silver, copper, and zinc. The company aims to identify and develop high-potential mining sites to enhance its mineral resource portfolio.

How the Company Makes Money

Lode Resources Ltd generates revenue primarily through the exploration and development of mineral resources. The company invests in exploration activities to discover valuable mineral deposits and subsequently develops these sites into operational mines. Revenue is generated by selling extracted minerals to various industries, including manufacturing and technology sectors. Additionally, the company may engage in partnerships or joint ventures with other mining entities to share risks and resources, enhancing their potential earnings from mineral discoveries and operations.

Lode Resources Ltd Financial Statement Overview

Summary

Lode Resources Ltd. is facing significant financial challenges, with no revenue generation and continuous losses affecting its financial metrics. The strong equity ratio is overshadowed by negative profitability and cash flows, raising concerns about sustainability without external financing.

Income Statement

Lode Resources Ltd. has consistently reported zero revenue, indicating a lack of sales activity or production output. Gross profit margins are negative, reflecting significant costs relative to nonexistent revenue. Net profit margins are also deeply negative, showing consistent losses over the years. The absence of revenue growth highlights challenges in expanding or generating sales. EBIT and EBITDA margins remain negative, underscoring operational inefficiencies and high costs without an offsetting revenue stream.

Balance Sheet

The company's balance sheet shows a high equity ratio due to significant stockholder equity relative to total assets, indicating financial stability. However, the minimal debt level results in a low debt-to-equity ratio, which is positive but might suggest underleveraging in some contexts. Return on equity is negative, consistent with the company's net losses. Overall, the company maintains a strong liquidity position but struggles with profitability.

Cash Flow

Operating cash flows are consistently negative, reflecting operational challenges and cash consumption without revenue inflows. Free cash flow is also negative, with no positive growth trend visible, indicating ongoing cash burn. The operating cash flow to net income ratio is not favorable, further highlighting cash constraints. The company relies on financing activities, as seen in past years, to support its cash position.

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
-32.53K	-31.23K	-36.22K	―	0.00
	EBIT
-1.31M	-1.09M	-967.16K	-574.93K	-22.33K
	EBITDA
-1.29M	-1.08M	-930.95K	-570.96K	0.00
	Net Income Common Stockholders
-1.17M	-1.12M	-970.51K	-574.93K	-22.33K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.28M	4.85M	2.18M	4.74M	299.08K
	Total Assets
7.96M	9.51M	4.62M	5.24M	350.85K
	Total Debt
37.58K	2.30K	35.11K	0.00	0.00
	Net Debt
-2.24M	-4.84M	-2.15M	-4.74M	-299.08K
	Total Liabilities
180.00K	616.39K	444.84K	142.78K	8.16K
	Stockholders Equity
7.78M	8.90M	4.18M	5.10M	342.69K
Cash Flow		Free Cash Flow
-2.46M	-2.84M	-2.40M	-727.63K	-65.94K
	Operating Cash Flow
-1.06M	-966.37K	-799.09K	-425.50K	-35.24K
	Investing Cash Flow
-1.47M	-2.10M	-1.67M	-380.94K	-30.70K
	Financing Cash Flow
-35.59K	5.73M	-89.86K	5.25M	365.02K

Lode Resources Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LDR, the sentiment is Positive. The current price of 0.12 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.11, and above the 200-day MA of 0.10, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.26 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:LDR.

Lode Resources Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HMX	56 Neutral	$25.75M	5.27	15.74%	―	―	―
Sector *	49 Neutral	$1.95B	-1.37	-21.43%	3.74%	0.84%	-29.84%
DEV	46 Neutral	AU$35.34M	―	-56.94%	―	―	-17.74%
AIS	46 Neutral	AU$183.98M	7.63	8.30%	―	-7.16%	―
ALY	41 Neutral	€6.48M	―	-15.44%	―	―	-240.00%
LDR	36 Underperform	AU$18.61M	―	-13.51%	―	―	-57.50%
ARV	32 Underperform	AU$17.70M	―	-53.93%	―	―	-1133.33%

Lode Resources Ltd Corporate Events

Lode Resources Reports High-Grade Discoveries at Montezuma Project

Lode Resources Ltd announced significant progress at its Montezuma Antimony Project in Tasmania, reporting 12 high-grade antimony and silver drill intercepts, which indicate wider mineralization than previously thought. The company has commenced an extensive drill program to explore further extensions of the deposit, supported by a solid cash position to fund ongoing exploration and processing plant design optimization.

Lode Resources Launches Extensive Drilling at Montezuma Project

Lode Resources Ltd has commenced an extensive drilling program at its Montezuma Antimony Project in Tasmania, aiming to explore and potentially extend the antimony and silver lode. The project, which involves 50 to 60 drill holes, is expected to enhance Tasmania’s resource credentials and has shown promising high-grade mineralization results, indicating significant potential for resource expansion.

SG Hiscock & Company Becomes Substantial Holder in Lode Resources Ltd

Lode Resources Ltd has announced that SG Hiscock & Company Limited has become a substantial holder in the company, acquiring a 5.12% voting power with 8,287,137 fully paid ordinary shares. This development could potentially enhance Lode Resources’ market position and influence, as the involvement of a substantial holder like SG Hiscock & Company Limited may bring strategic advantages and increased investor confidence.

Lode Resources Unveils High-Grade Antimony and Silver Discovery at Montezuma

Lode Resources Ltd announced the discovery of high-grade antimony and silver at its Montezuma Antimony Project in Tasmania. This discovery, resulting from surface mapping and sampling, has the potential to significantly extend the known mineralized structure, enhancing the project’s value and positioning Lode Resources as a key player in the region’s mining industry. The company plans an extensive diamond drill program to further explore the deposit, which remains open in multiple directions, potentially increasing resource estimates and impacting stakeholders positively.

Lode Resources Expands with Montezuma Antimony Project Acquisition

Lode Resources Ltd has announced the completion of the acquisition of the Montezuma Antimony Project, which marks a significant step in their expansion of high-grade antimony and silver projects. This acquisition is expected to enhance Lode’s positioning in the critical minerals market, providing potential growth opportunities and strengthening its asset portfolio for stakeholders.

Lode Resources Reveals High-Grade Assay Results at Montezuma Project

Lode Resources Ltd has announced the receipt of high-grade assay results from drilling at its Montezuma Antimony Project in Tasmania. The results reveal significant high-grade antimony and silver intercepts, with mineralization proving to be much wider than initially thought. The company is also in the final stages of planning an extensive diamond drill program to explore further extensions of the deposit. This development could have positive implications for the company’s market positioning and stakeholder interests.