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Lode Resources LtdASX:LDR Stock Report

Market Cap AU$23.3m
Share Price
n/a
1Y-39.5%
7D0%
1D-4.2%
Portfolio Value
​
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Lode Resources Ltd

ASX:LDR Stock Report

Market Cap: AU$23.3m

Lode Resources (LDR) Stock Overview

Engages in identifying and evaluating mineral resource deposits in Australia. More details

LDR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

Rewards

Price-To-Earnings ratio (4.5x) is below the Australian market (17x)

Became profitable this year

Risk Analysis

High level of non-cash earnings

Shareholders have been diluted in the past year

Does not have a meaningful market cap (A$23M)

Does not have meaningful revenue (A$7M)


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Lode Resources Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Lode Resources
Historical stock prices
Current Share PriceAU$0.12
52 Week HighAU$0.39
52 Week LowAU$0.075
Beta1.19
1 Month Change45.57%
3 Month Change9.52%
1 Year Change-39.47%
3 Year Change-11.54%
5 Year Change-25.81%
Change since IPO-14.81%

Recent News & Updates

Recent updates

Analysis Article • Feb 02

We're Keeping An Eye On Lode Resources' (ASX:LDR) Cash Burn Rate

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Shareholder Returns

LDRAU Metals and MiningAU Market
7D0%-3.7%-2.9%
1Y-39.5%34.5%-2.6%

Return vs Industry: LDR underperformed the Australian Metals and Mining industry which returned 34.5% over the past year.

Return vs Market: LDR underperformed the Australian Market which returned -2.6% over the past year.

Price Volatility

Is LDR's price volatile compared to industry and market?
LDR volatility
LDR Average Weekly Movement11.3%
Metals and Mining Industry Average Movement11.1%
Market Average Movement9.7%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market4.0%

Stable Share Price: LDR has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: LDR's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2019n/aKeith Mayeswww.loderesources.com

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.

Lode Resources Ltd Fundamentals Summary

How do Lode Resources's earnings and revenue compare to its market cap?
LDR fundamental statistics
Market capAU$23.34m
Earnings (TTM)AU$5.15m
Revenue (TTM)AU$6.78m
4.5x
P/E Ratio
3.4x
P/S Ratio

Is LDR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LDR income statement (TTM)
RevenueAU$6.78m
Cost of RevenueAU$0
Gross ProfitAU$6.78m
Other ExpensesAU$1.62m
EarningsAU$5.15m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.025
Gross Margin100.00%
Net Profit Margin76.04%
Debt/Equity Ratio0%

How did LDR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/12 00:08
End of Day Share Price 2026/09/11 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Lode Resources Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.