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Stratabound Minerals
(LOD)
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Rating:47Neutral
Price Target:
C$0.36
▼(-19.32% Downside)
Action:N/A
Date:09/24/26
The score is primarily constrained by weak financial performance: no revenue, ongoing losses, and persistent negative operating/free cash flow, with some balance-sheet weakening despite moderate leverage. Technicals provide partial support through an improving trend and neutral-to-mildly positive momentum, while valuation remains unfavorable due to negative earnings and no dividend yield data.
Positive Factors
Moderate Leverage
Moderate leverage provides more financial flexibility than a heavily debt-funded structure and may reduce the immediate burden of interest and refinancing obligations. This relative balance-sheet strength could help preserve strategic options while the company works toward improving its operating performance.
Negative Factors
Pre-Revenue and Loss-Making Profile
A continuing absence of revenue means the company has not yet established an operating income base to support its cost structure. Persistent net losses and negative gross profit make profitability highly dependent on future business development, leaving earnings visibility and operating sustainability weak over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate Leverage
Moderate leverage provides more financial flexibility than a heavily debt-funded structure and may reduce the immediate burden of interest and refinancing obligations. This relative balance-sheet strength could help preserve strategic options while the company works toward improving its operating performance.
Read all positive factors
Stratabound Minerals (LOD) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$35.28M
Dividend YieldN/A
Average Volume (3M)62.29K
Price to Earnings (P/E)―
Beta (1Y)0.51
Revenue GrowthN/A
EPS Growth57.32%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.06
Shares Outstanding98,005,520
10 Day Avg. Volume45,972
30 Day Avg. Volume62,293
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)0.97
Price to Sales (P/S)0.00
P/FCF Ratio-7.04
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)N/A
Revenue Forecast (FY)N/A
Stratabound Minerals Business Overview & Revenue Model
Company Description
Lode Gold Resources Inc., along with its subsidiary companies, is actively involved in obtaining and prospecting for mineral assets throughout North America. The firm primarily concentrates its efforts on uncovering gold deposits. Its principal ve...
Stratabound Minerals Financial Statement Overview
Summary
Income Statement
9
Very Negative
Balance Sheet
55
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -43.80K | -276.97K | -372.15K | -68.72K | -7.51K | -3.26K |
| EBITDA | -2.71M | -1.27M | -3.29M | -273.23K | -2.53M | -1.51M |
| Net Income | -3.30M | -2.02M | -3.88M | -819.69K | -3.02M | -1.64M |
Balance Sheet | ||||||
| Total Assets | 22.80M | 29.08M | 28.99M | 26.51M | 27.05M | 26.99M |
| Cash, Cash Equivalents and Short-Term Investments | 3.07M | 206.81K | 342.18K | 71.86K | 1.44M | 4.05M |
| Total Debt | 5.05M | 4.40M | 4.12M | 6.37M | 3.92M | 3.71M |
| Total Liabilities | 6.34M | 6.59M | 7.09M | 4.94M | 6.52M | 5.95M |
| Stockholders Equity | 16.46M | 20.05M | 19.65M | 21.57M | 20.53M | 21.04M |
Cash Flow | ||||||
| Free Cash Flow | -2.11M | -2.77M | -2.61M | -1.50M | -3.55M | -3.20M |
| Operating Cash Flow | -1.67M | -1.57M | -2.06M | -809.33K | -1.40M | -2.17M |
| Investing Cash Flow | -322.32K | -262.76K | -3.24M | -995.02K | -1.08M | -57.17K |
| Financing Cash Flow | 4.93M | 1.70M | 5.58M | 458.82K | 1.19M | 1.91M |
Stratabound Minerals Technical Analysis
Positive
0.44
Price Trends
0.38
Positive
0.34
Positive
0.31
Positive
Market Momentum
>-0.01
Positive
50.16
Neutral
24.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LOD, the sentiment is Positive. The current price of 0.44 is above the 20-day moving average (MA) of 0.40, above the 50-day MA of 0.38, and above the 200-day MA of 0.31, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 50.16 is Neutral, neither overbought nor oversold. The STOCH value of 24.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:LOD.
Stratabound Minerals Peers Comparison
UnderperformOutperform
Sector (55)
TSE:LOD
Stratabound Minerals
0.39
0.26
209.52%
TSE:PTX
Platinex
0.08
-0.02
-20.00%
TSE:BFM
Academy Metals
0.08
-0.20
-70.91%
TSE:RI
Xtierra
0.11
0.03
50.00%
TSE:MCC
Genius Metals
0.20
0.11
110.53%
TSE:KBX
Kobrea Exploration Corp.
0.31
-0.20
-39.00%
Stratabound Minerals Corporate Events
Business Operations and StrategyDelistings and Listing ChangesPrivate Placements and Financing
Lode Gold Gains Frankfurt Listing as It Bolsters Financing and Global Reach
Positive
Sep 25, 2026
Lode Gold Resources Inc. has begun trading its common shares on the Frankfurt Stock Exchange under the ticker X27, complementing its existing listings on the TSX Venture Exchange and the U.S. OTCQB. The move is aimed at expanding the company’...
Business Operations and StrategyFinancial Disclosures
Lode Gold Clears Senior Secured Debt to Advance Fremont Gold Mine
Positive
Sep 22, 2026
Lode Gold Resources has submitted all required discharge documents to eliminate its senior secured debt, freeing the Fremont Gold Mine from its previous security pledge and leaving the company and its subsidiaries with no outstanding loan obligati...
Business Operations and Strategy
Lode Gold Backs Mariposa County’s Mining-Led Economic Strategy
Positive
Sep 8, 2026
Lode Gold Resources Inc., a gold-focused exploration and development company, is progressing the Fremont Gold Mine Project in Mariposa County, California and the Dingman Property in Ontario, leveraging extensive historical work and existing infras...
Business Operations and StrategyExecutive/Board Changes
Lode Gold Bolsters Fremont Mine Advisory Team With Veteran Engineer
Positive
Aug 31, 2026
Lode Gold Resources has expanded the Technical Advisory Board for its Fremont Gold Mine by adding mine engineer Roberto Llovet Vázquez, whose track record includes restarting dormant underground operations and significantly increasing product...
Business Operations and Strategy
Lode Gold Launches Metallurgical Drilling to Optimize Fremont Mine Economics
Positive
Aug 17, 2026
Lode Gold Resources has begun a metallurgical drilling program at its flagship Fremont Gold Mine in Mariposa, California, working with a specialized engineering firm to refine sampling protocols and define metallurgical criteria ahead of a larger ...
Business Operations and Strategy
Spark Energy Minerals Expands Arapaima Gallium and Rare Earth Footprint in Brazil
Positive
Jul 22, 2026
Spark Energy Minerals has materially expanded the scale of its Arapaima Project in Brazil’s Lithium Valley, reporting that twelve reverse circulation step-out drill holes at the Cruzeta target intersected near-surface gallium in every hole o...
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.