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Lode Resources Ltd

Basic Materials AU LDR

0.175AUD
0.005(2.94%)

Last update at 2026-03-13T00:43:00Z

Day Range

0.170.17
LowHigh

52 Week Range

0.100.39
LowHigh

Fundamentals

  • Previous Close 0.17
  • Market Cap28.52M
  • Volume333793
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.64870M
  • Revenue TTM0.00197M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00197M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -1.60637M -1.16738M -1.11553M -0.97051M -0.57493M
Minority interest - - - - -
Net income -1.60637M -1.16738M -1.11553M -0.97051M -0.57493M
Selling general administrative 0.24M 0.20M 0.90M 0.73M 0.09M
Selling and marketing expenses 0.05M 0.07M - 0.07M -
Gross profit 0.00197M -0.03253M - - -
Reconciled depreciation - 0.03M 0.03M 0.04M 0.00398M
Ebit -1.69656M -1.30763M -1.19180M -0.96716M -0.57493M
Ebitda -1.64870M -1.28607M - -0.93094M -0.57096M
Depreciation and amortization 0.05M 0.02M - 0.04M 0.00398M
Non operating income net other - - - - -
Operating income -1.73090M -1.30763M -1.11553M -0.96716M -0.57493M
Other operating expenses 1.73M 1.29M 0.19M 0.97M 0.57M
Interest expense 0.00650M 0.00558M 0.08M 0.00335M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.15M 0.08M 0.00042M -
Net interest income - 0.14M 0.08M -0.00293M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00197M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.73M 1.25M - 0.97M 0.57M
Cost of revenue - 0.03M - - -
Total other income expense net 0.12M 0.12M - -0.00335M -
Discontinued operations - - - - -
Net income from continuing ops - -1.16738M -1.11553M -0.97051M -0.57493M
Net income applicable to common shares -1.60833M -1.16738M -1.11553M -0.97051M -0.57493M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 13.36M 7.96M 9.51M 4.62M 5.24M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.07M 0.02M 0.00390M 0.00390M 0.00164M
Total liab 1.90M 0.18M 0.62M 0.44M 0.14M
Total stockholder equity 11.46M 7.78M 8.90M 4.18M 5.10M
Deferred long term liab - - - - -
Other current liab 1.25M 0.05M 0.12M 0.12M 0.07M
Common stock 14.34M 9.11M 9.11M 5.61M 5.61M
Capital stock - - 9.11M 5.61M 5.61M
Retained earnings -2.99042M -3.71569M -2.68331M -1.56777M -0.59727M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.40M 0.17M 0.10M
Cash 3.19M 2.28M 4.85M 2.18M 4.74M
Cash and equivalents - - - - -
Total current liabilities 1.27M 0.18M 0.62M 0.44M 0.14M
Current deferred revenue - 0.07M - - -
Net debt -3.18306M -2.24222M - -2.14590M -4.73914M
Short term debt 0.00497M 0.04M 0.00000M 0.03M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.00249M 0.04M - 0.04M -
Other stockholder equity 0.12M 0.00000M - - -
Property plant equipment - - 4.17M 2.19M 0.36M
Total current assets 3.34M 2.30M 4.94M 2.26M 4.78M
Long term investments - - 0.40M 0.17M 0.10M
Net tangible assets - - 8.90M 4.18M 5.10M
Short term investments - - - - -
Net receivables 0.08M 0.02M 0.09M 0.08M 0.04M
Long term debt - - - - -
Inventory - -0.01908M - - -
Accounts payable 0.02M 0.03M 0.46M 0.29M 0.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M - 0.14M 0.09M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.89M 0.32M - - -
Deferred long term asset charges - - - - -
Non current assets total 10.02M 5.67M 4.57M 2.36M 0.46M
Capital lease obligations - - 0.00230M 0.04M -
Long term debt total - - 0.00000M 0.00230M 0.00000M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - -1.47429M -2.10316M -1.66918M -0.38094M
Change to liabilities - - 0.01M 0.05M 0.10M
Total cashflows from investing activities -1.86142M -1.47429M -2.10316M -1.66918M -0.38094M
Net borrowings - - -0.03389M -0.03070M -0.03070M
Total cash from financing activities 4.19M -0.03559M 5.73M -0.08986M 5.25M
Change to operating activities - - -0.01341M -0.00034M -0.00164M
Net income -1.60637M -1.16738M -1.11553M -0.97051M -0.57493M
Change in cash 0.91M -2.56861M 2.66M -2.55813M 4.44M
Begin period cash flow 2.28M 4.85M 2.18M 4.74M 0.30M
End period cash flow 3.19M 2.28M 4.85M 2.18M 4.74M
Total cash from operating activities -1.41831M -1.05874M -0.96637M -0.79909M -0.42550M
Issuance of capital stock - - 6.12M - 5.25M
Depreciation 0.08M 0.03M 0.03M 0.06M 0.00398M
Other cashflows from investing activities 0.14M -0.07007M -0.22953M -0.06723M -0.07880M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.02306M 0.04M 0.01M -0.03883M -0.03980M
Sale purchase of stock - - -0.35420M -0.05916M 5.25M
Other cashflows from financing activities - -0.03559M -0.35420M -0.03070M -0.38094M
Change to netincome - - 0.10M 0.10M 0.09M
Capital expenditures 1.68M 1.40M 1.87M 1.60M 0.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.02306M -0.02281M - 0.00043M -
Stock based compensation 0.06M 0.00006M - - -
Other non cash items 0.07M 0.13M - - -
Free cash flow -3.09633M -2.46268M -2.84000M -1.60195M -0.30213M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
LDR
Lode Resources Ltd		 0.005 2.94% 0.17 - - 14515.68 2.71 -18.8663
ZIM
Zimplats Holdings Ltd		 -0.27 1.45% 18.30 7.80 8.90 1.79 0.76 1.28 3.55
BRE
Brazilian Rare EARTHS Ltd		 -0.02 0.39% 5.10 - - - 20.34
MI6
Minerals 260 Ltd		 0.01 2.48% 0.62 - - - 7.18 -0.6336
SMI
Santana Minerals Ltd		 -0.03 3.55% 0.81 - - - 5.39 -31.4008

Reports Covered

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Profile

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.

Lode Resources Ltd

Level 15, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Andrew M. Van Heyst Exec. Chairman NA
Mr. Edward Jan Leschke BAppScApp Geo Exec. Director, CEO & MD NA
Mr. Marcelo Mora ACIS, B.Bus Aasa Company Sec. & CFO NA
Mr. Andrew M. Van Heyst Executive Chairman of the Board NA
Mr. Edward Jan Leschke BAppScApp Geo Executive Director, CEO & MD NA
Mr. Marcelo Mora ACIS, B.Bus Aasa Company Secretary & CFO NA
Mr. Andrew M. Van Heyst Executive Chairman of the Board NA
Mr. Edward Jan Leschke BAppScApp Geo Executive Director, CEO & MD NA
Mr. Marcelo Mora ACIS, B.Bus Aasa Company Secretary & CFO NA
Mr. Andrew M. Van Heyst Executive Chairman of the Board NA

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