Lode Resources Ltd

LDR · AU · Basic Materials / Other Precious Metals & Mining

0.066AUD-0.01 (-8.33%)

Price History

Full chart

Market Stats

Previous Close0.072

Open0.066

Day Range0.066 – 0.066

52-Week Range0.075 – 0.39

Volume7.89K

Market Cap19.28M

P/E (TTM)3.17

Forward P/E0.00

EPS0.03

Dividend Yield0.00%

Beta1.19

50-Day Avg0.0983

200-Day Avg0.1402

About

Lode Resources Ltd engages in identifying and evaluating mineral resource deposits in Australia. It explores for gold, silver, copper, precious and base metals, antimony, lead, and zinc. The company's flagship project owned 100% interests in the Montezuma Antimony project located in Tasmania's West Coast mining province. The company was incorporated in 2019 and is based in Sydney, Australia.

Company Details

SectorBasic Materials
IndustryOther Precious Metals & Mining
CEOMr. Andrew M. Van Heyst
Employees0
Headquarters50 Clarence Street, Sydney, NSW, Australia, 2000, Australia
Websitehttps://www.loderesources.com

Leadership

Mr. Andrew M. Van HeystExecutive Chairman of the Board
Mr. Keith Anthony MayesMD & Executive Director
Mr. Edward Jan Leschke BAppScApp GeoExecutive Director & Executive Director of Exploration
Mr. Marcelo Mora ACIS, B.Bus AasaCompany Secretary & CFO

Financials

Income Statement

Currency: AUD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	0	0	0	0	0	1.97K	-
Cost of Revenue	-	3.98K	36.22K	31.23K	32.53K	80.51K	79.23K
Gross Profit	-	-3.98K	-36.22K	-31.23K	-32.53K	1.97K	-79.23K
Gross Margin	-	-	-	-	-	100.00%	-
Operating Expense	-	570.96K	902.85K	1.06M	1.28M	1.73M	1.76M
Operating Income	-22.33K	-574.93K	-939.07K	-1.09M	-1.31M	-1.73M	-1.84M
Operating Margin	-	-	-	-	-	-88086.67%	-
EBITDA	-22.33K	-570.96K	-930.95K	-1.08M	-1.29M	-1.65M	-1.76M
EBITDA Margin	-	-	-	-	-	-83903.10%	-
Net Income	-22.33K	-574.93K	-970.51K	-1.12M	-1.17M	-1.61M	456.30K
Net Income Margin	-	-	-	-	-	-81749.01%	-
Interest Expense	0	0	3.35K	1.08K	5.58K	6.50K	6.18K
Interest Expense % of Total Revenue	-	-	-	-	-	330.79%	-

Balance Sheet

Currency: AUD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	350.85K	5.24M	4.62M	9.51M	7.96M	13.36M	18.18M
Total Liabilities	8.16K	142.78K	444.84K	616.39K	180.00K	1.90M	1.45M
Total Equity	342.69K	5.10M	4.18M	8.90M	7.78M	11.46M	16.73M
Cash	299.08K	4.74M	2.18M	4.85M	2.28M	3.19M	3.81M
Total Debt	-	-	35.11K	2.30K	37.58K	2.49K	99.69K
Net Debt	-299.08K	-4.74M	-2.15M	-4.84M	-2.24M	-3.18M	-3.71M

Cash Flow

Currency: AUD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-35.24K	-425.50K	-799.09K	-966.37K	-1.06M	-1.42M	-1.75M
Investing Cash Flow	-30.70K	-380.94K	-1.67M	-2.10M	-1.47M	-1.86M	-1.79M
Financing Cash Flow	365.02K	5.25M	-89.86K	5.73M	-35.59K	4.19M	4.17M
Capital Expenditure	30.70K	302.13K	1.60M	1.87M	1.40M	1.68M	311.67K
Free Cash Flow	-65.94K	-727.63K	-2.40M	-2.84M	-2.46M	-3.10M	-2.07M
Dividends Paid	-	-	59.19K	354.23K	-	-	-
FCF to OCF	187.11%	171.01%	300.47%	293.88%	232.60%	218.31%	117.77%
Dividend Paid to FCF	-	-	-2.47%	-12.47%	-	-	-

Earnings

Report Date	Jul 23, 2021	Mar 9, 2022	Aug 31, 2022	Mar 9, 2023	Mar 12, 2025	Sep 26, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.01	-0.01	-0.01	-0.01	-0.01	0.00
Surprise	-	-	-	-	-	-
Timing	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap19.28M

Enterprise Value16.52M

Trailing P/E3.17

Forward P/E0.00

Price / Sales7.83

Price / Book1.10

EPS0.03

Book Value0.107

Revenue (TTM)2.46M

Gross Profit (TTM)2.46M

EBITDA478.55K

Profit Margin18.54%

Operating Margin128.11%

Return on Equity3.24%

Return on Assets1.52%

Shares Outstanding202.96M

Shares Float114.79M

Beta1.19

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%