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Lode Resources Ltd
(Sydney:LDR)
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Rating:48Neutral
Price Target:
AU$0.09
â–¼(-14.55% Downside)
Action:Reiterated
Date:10/03/26
The score is held back primarily by weak financial performance (no durable revenue base, ongoing operating losses, and persistent negative operating/free cash flow), partially offset by a low-leverage balance sheet. Technicals add pressure with the price below key moving averages and negative MACD, while valuation is only modestly supportive due to a moderate P/E but limited confidence in earnings quality.
Positive Factors
Very Low Leverage
Minimal leverage reduces financial risk and avoids a significant interest burden while the company funds exploration. This gives management greater flexibility to preserve capital, respond to project results, and pursue resource opportunities without the balance-sheet pressure associated with substantial debt.
Negative Factors
Pre-Revenue Business
The absence of a durable revenue base means the company has not yet demonstrated commercial production or recurring operating income. Its financial outlook therefore remains dependent on exploration progress and future project development, rather than established sales that can fund ongoing activities.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Minimal leverage reduces financial risk and avoids a significant interest burden while the company funds exploration. This gives management greater flexibility to preserve capital, respond to project results, and pursue resource opportunities without the balance-sheet pressure associated with substantial debt.
Read all positive factors
Lode Resources Ltd (LDR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$19.08M
Dividend YieldN/A
Average Volume (3M)267.75K
Price to Earnings (P/E)11.4
Beta (1Y)1.79
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees7
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)<0.01
Shares Outstanding202,960,950
10 Day Avg. Volume102,194
30 Day Avg. Volume267,753
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
Lode Resources Ltd Business Overview & Revenue Model
Company Description
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 norther...
How the Company Makes Money
null...
Lode Resources Ltd Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
74
Positive
Cash Flow
22
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 1.97K | 0.00 | 0.00 | 0.00 |
| Gross Profit | -79.23K | 1.97K | -32.53K | -31.23K | -36.22K |
| EBITDA | -1.76M | -1.65M | -1.29M | -1.08M | -930.95K |
| Net Income | 456.30K | -1.61M | -1.17M | -1.12M | -970.51K |
Balance Sheet | |||||
| Total Assets | 18.18M | 13.36M | 7.96M | 9.51M | 4.62M |
| Cash, Cash Equivalents and Short-Term Investments | 7.26M | 3.19M | 2.28M | 4.85M | 2.18M |
| Total Debt | 99.69K | 2.49K | 37.58K | 2.30K | 35.11K |
| Total Liabilities | 1.45M | 1.90M | 180.00K | 616.39K | 444.84K |
| Stockholders Equity | 16.73M | 11.46M | 7.78M | 8.90M | 4.18M |
Cash Flow | |||||
| Free Cash Flow | -2.07M | -3.10M | -2.46M | -2.84M | -2.40M |
| Operating Cash Flow | -1.75M | -1.42M | -1.06M | -966.37K | -799.09K |
| Investing Cash Flow | -1.79M | -1.86M | -1.47M | -2.10M | -1.67M |
| Financing Cash Flow | 4.17M | 4.19M | -35.59K | 5.73M | -89.86K |
Lode Resources Ltd Technical Analysis
Positive
0.11
Price Trends
0.10
Positive
0.10
Positive
0.14
Negative
Market Momentum
>-0.01
Positive
49.19
Neutral
7.41
Positive
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 0.11 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and below the 200-day MA of 0.14, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.19 is Neutral, neither overbought nor oversold. The STOCH value of 7.41 is Positive, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | AU$19.08M | 11.45 | 2.63% | ― | ― | ― | |
47 Neutral | AU$17.39M | -1.44 | -118.34% | ― | ― | 62.37% | |
45 Neutral | AU$14.07M | -30.00 | -4.78% | ― | ― | -40.00% | |
44 Neutral | AU$13.81M | -3.61 | -26.60% | ― | ― | 14.29% | |
43 Neutral | AU$19.28M | -1.09 | -114.28% | ― | ― | -231.58% | |
42 Neutral | AU$9.54M | -2.36 | -56.64% | ― | ― | -71.15% |
* Basic Materials Sector Average
AU:LDR
Lode Resources Ltd
0.10
-0.15
-61.22%
AU:PGM
Platina Resources Limited
0.02
-0.02
-55.81%
AU:TSL
Titanium Sands
0.01
0.00
0.00%
AU:XPD
Thunderbird Resources
0.02
>-0.01
-12.50%
AU:MGU
Magnum Mining and Exploration Limited
0.01
0.00
0.00%
AU:MAG
Magmatic Resources Ltd.
0.02
-0.05
-70.00%
Lode Resources Ltd Corporate Events
Lode Resources Files Appendix 4G, Confirms ASX Governance Compliance
Sep 30, 2026
Lode Resources Ltd has lodged its Appendix 4G with the ASX, outlining how its governance disclosures align with the ASX Corporate Governance Council’s principles and recommendations. The company has placed its corporate governance statement ...
Lode Resources Details Governance and Listings in 2026 Annual Report
Sep 30, 2026
Lode Resources Ltd is an Australian mineral exploration company targeting critical metals projects and is listed on the ASX as LDR, with an OTC listing as LDRF, operating from Sydney. The company relies on a structured governance framework with an...
Lode Resources Unveils High-Grade Tin and Copper Discovery at Montezuma
Sep 10, 2026
Lode Resources has reported a high-grade tin and copper discovery at its Montezuma project, with assays from drill hole MZS43 returning standout intercepts that include 7.3% tin, 6.8% copper and significant silver, gold, antimony and lead. This ne...
Lode Resources Launches Investor Hub to Deepen Shareholder Engagement
Aug 28, 2026
Lode Resources has adopted the Investor Hub platform to create a direct digital channel for shareholders and prospective investors to access company announcements, project updates and events related to its Montezuma silver-antimony project and wid...
Lode Resources Pushes Ahead With Fully Funded Montezuma Critical Minerals Project
Aug 24, 2026
Lode Resources is advancing its Montezuma project in Tasmania as a high-grade critical minerals hub, supported by a broader portfolio of silver, zinc, copper, antimony, tin and gold assets in New South Wales and Tasmania. The company reports it is...
Lode Resources Director Increases Indirect Shareholding via On-Market Purchase
Aug 24, 2026
Lode Resources Ltd has reported a change in the indirect shareholding of director Andrew Van Heyst, following an on-market purchase of 500,000 fully paid ordinary shares by entities in which he has a beneficial interest. The transaction increases ...
Lode Resources Uncovers New Silver-Zinc and Silver-Antimony Zones at Montezuma
Aug 20, 2026
Lode Resources has reported new silver-zinc and silver-antimony mineralisation at its Montezuma project, adjacent to the existing Montezuma Lode. The discoveries, including significant replacement-style silver-zinc-lead zones, materially expand th...
Lode Resources Director Increases Indirect Shareholding via Approved Placement
Aug 10, 2026
Lode Resources Ltd has disclosed a change in director Andrew Van Heyst’s indirect interests, following his participation in a shareholder-approved share placement. Through entities in which he holds a beneficial interest, Van Heyst acquired ...
Lode Resources Issues Director Shares Under Cleansing Notice
Aug 10, 2026
Lode Resources Ltd has issued 730,769 new shares at $0.13 per share to its directors, following shareholder approval at a meeting held on 29 July 2026. The issuance was conducted without a prospectus under the Corporations Act cleansing provisions...
Lode Resources Seeks ASX Quotation for Additional Shares
Aug 10, 2026
Lode Resources Ltd has applied for quotation of 730,769 new ordinary fully paid shares on the ASX, with an issue date of 10 August 2026. The additional securities, lodged via an Appendix 2A as a new announcement, modestly increase the company̵...
Lode Resources advances Montezuma and broadens critical metals portfolio
Jul 31, 2026
Lode Resources reported a strong June quarter, anchored by progress at its Montezuma Silver–Antimony Project in Tasmania, where it delivered a maiden JORC Mineral Resource Estimate confirming a high-grade silver-antimony system with signific...
Lode Resources Shareholders Back Capital Moves and Incentive Plan at General Meeting
Jul 29, 2026
Lode Resources Ltd has confirmed that shareholders approved all five resolutions put to a poll at its general meeting on 29 July 2026. The measures included the issue of shares to directors, ratification of prior share issues and endorsement of a ...
Lode Resources Adjusts Agenda Ahead of July Shareholder Meeting
Jul 28, 2026
Lode Resources Ltd has reminded shareholders that its General Meeting will be held on 29 July 2026 at 4:00pm, with registration available via its online investor portal. The company also advised that resolutions numbered 6 to 9 on the notice of me...
Lode Resources Ramps Up Drilling to Grow Montezuma Silver-Zinc Resource
Jul 21, 2026
Lode Resources has recommenced drilling at its Montezuma project in Tasmania, aiming to extend its existing 8.2Moz silver-equivalent resource and test newly discovered silver-zinc mineralisation within the Maestries Conglomerate. By drilling from ...
Lode Resources Refines Uralla Gold Data as Drilling Confirms Broad Mineralisation
Jul 10, 2026
Lode Resources has issued a revised announcement on its Uralla Gold Project in New South Wales, correcting technical errors and clarifying geological reporting while confirming the project’s status as an emerging intrusive-related gold syste...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.