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INDICATIVE · SAMPLE DATA
LDR54

Lode Resources Ltd

Diversified MiningVerified

Lode Resources Ltd has an undetermined liquidity position, as no balance-sheet inputs were available for analysis, and no going-concern language was identified in the source documents. This lack of data prevents a full assessment of the company's short-term financial flexibility. Profitability and return metrics for Lode Resources Ltd could not be evaluated due to the absence of relevant financial data in the valuation snapshot. Without access to key performance indicators such as return on invested capital (ROIC) or operating margins, it is not possible to compare the company's performance against industry benchmarks or cohort medians. The company's revenue concentration and geographic exposure remain undisclosed in the available data. No segment or geographic breakdown was provided in the input, making it impossible to assess the diversification of its revenue streams or the potential risks associated with regional concentration. Growth trajectory for Lode Resources Ltd is currently indeterminate. The outlook for the current and next fiscal years lacks numeric deltas or revenue history, preventing a clear assessment of the company's growth potential or direction. Risk factors for Lode Resources Ltd include the inability to assess liquidity risk due to missing balance-sheet data. The company is also flagged for potential liquidity risk, though the severity remains unknown. No dilution risk was identified, as the dilution potential is currently low. Recent events and filings for Lode Resources Ltd are not available in the provided data. No transcripts or disclosures were included in the input, limiting the ability to identify recent strategic or operational developments.

30-day price · LDR-0.01 (-10.0%)
Low$0.12High$0.17Close$0.14As of17 May, 00:00 UTC
Profile
CompanyLode Resources Ltd
TickerLDR.AX
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryDiversified Mining
AI analysis

Business. Lode Resources Ltd is a diversified mining company engaged in the exploration and development of mineral resources, primarily operating in the basic materials sector.

Classification. Lode Resources Ltd is classified under the Basic Materials economic sector, within the Mineral Resources business sector, and the Diversified Mining industry, with a high confidence level of 0.92.

Lode Resources Ltd has an undetermined liquidity position, as no balance-sheet inputs were available for analysis, and no going-concern language was identified in the source documents. This lack of data prevents a full assessment of the company's short-term financial flexibility. Profitability and return metrics for Lode Resources Ltd could not be evaluated due to the absence of relevant financial data in the valuation snapshot. Without access to key performance indicators such as return on invested capital (ROIC) or operating margins, it is not possible to compare the company's performance against industry benchmarks or cohort medians. The company's revenue concentration and geographic exposure remain undisclosed in the available data. No segment or geographic breakdown was provided in the input, making it impossible to assess the diversification of its revenue streams or the potential risks associated with regional concentration. Growth trajectory for Lode Resources Ltd is currently indeterminate. The outlook for the current and next fiscal years lacks numeric deltas or revenue history, preventing a clear assessment of the company's growth potential or direction. Risk factors for Lode Resources Ltd include the inability to assess liquidity risk due to missing balance-sheet data. The company is also flagged for potential liquidity risk, though the severity remains unknown. No dilution risk was identified, as the dilution potential is currently low. Recent events and filings for Lode Resources Ltd are not available in the provided data. No transcripts or disclosures were included in the input, limiting the ability to identify recent strategic or operational developments.
Key takeaways
  • Lode Resources Ltd's liquidity position cannot be assessed due to missing balance-sheet data.
  • Profitability and return metrics are unavailable, preventing a comparison with industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed in the available data.
  • Growth trajectory is indeterminate due to the absence of numeric deltas and revenue history.
  • The company is flagged for potential liquidity risk, though no further details are available.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4-$574.9k-$574.9k-$873.1k
FY-3-$970.5k-$970.5k-$2.5M
FY-2-$1.1M-$1.1M-$2.9M
FY-1-$1.2M-$1.2M-$2.5M
FY0-$1.6M-$1.6M-$3.3M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$5.2M$5.1M
FY-3$4.6M$4.2M
FY-2$9.5M$8.9M
FY-1$8.0M$7.8M
FY0$13.4M$11.5M
PeriodOCFCapExFCFSBC
FY-4-$425.5k-$302.1k-$873.1k
FY-3-$799.1k-$1.6M-$2.5M
FY-2-$966.4k-$1.9M-$2.9M
FY-1-$1.1M-$1.4M-$2.5M
FY0-$1.4M-$1.8M-$3.3M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Diversified Mining · cohort 140 companies
MetricLDRActivity
Op margin-674.7% medp25 -3415.3% · p75 -6.3%
Net margin-677.9% medp25 -3253.4% · p75 0.7%
Gross margin20.0% medp25 -49.7% · p75 38.4%
R&D / revenue8.5% medp25 8.5% · p75 8.5%
CapEx / revenue-134.7% medp25 -1957.7% · p75 -12.2%
Debt / equity0.0% medp25 0.0% · p75 2.2%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 01:55 UTC#7d2ebd7c
Market quoteclose AUD 0.13 · shares 0.20B diluted
no public URL
2026-05-02 01:55 UTC#b30d6e5a
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 09:50 UTCJob: fcc44dd8