Stock LOD LODE GOLD RESOURCES INC.
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Financials Lode Gold Resources Inc.

Equities

LOD

CA5401961027

Diversified Mining

Delayed Toronto S.E.
Other stock markets
 14:30:00 06/05/2024 BST 		5-day change 1st Jan Change
0.035 CAD -12.50% Intraday chart for Lode Gold Resources Inc. -12.50% +40.00%
04-24 Martin Stratte Steps Down as A Director of the Lode Gold Resources Inc. to Take on This Advisory Role CI
04-02 Lode Gold Resources Inc. acquired 2 Claims covering 1,396 hectares at the core of McIntyre Brook Project in New Brunswick. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6.157 4.689 25.18 19.91 9.384 6.919
Enterprise Value (EV) 1 5.847 4.627 19.3 19.57 11.87 10.28
P/E ratio -18.5 x -8.52 x -10.6 x -8.16 x -2.65 x -6.73 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -16.6 x -9.54 x -12 x -12.7 x -5.14 x -7.05 x
EV / FCF -5.86 x -6.07 x -8.19 x -139 x -4.39 x -3.28 x
FCF Yield -17.1% -16.5% -12.2% -0.72% -22.8% -30.4%
Price to Book 2.52 x 1.6 x 2.45 x 0.96 x 0.47 x 0.27 x
Nbr of stocks (in thousands) 34,204 42,626 81,218 173,115 208,538 276,765
Reference price 2 0.1800 0.1100 0.3100 0.1150 0.0450 0.0250
Announcement Date 18/04/19 29/04/20 30/04/21 03/05/22 02/05/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.3512 -0.4849 -1.607 -1.535 -2.309 -1.458
EBIT 1 -0.3518 -0.4853 -1.608 -1.538 -2.317 -1.527
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.3062 -0.4747 -1.604 -1.639 -3.017 -0.8197
Net income 1 -0.3062 -0.4747 -1.604 -1.639 -3.017 -0.8197
Net margin - - - - - -
EPS 2 -0.009707 -0.0129 -0.0291 -0.0141 -0.0170 -0.003712
Free Cash Flow 1 -0.9981 -0.7626 -2.356 -0.1403 -2.704 -3.131
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18/04/19 29/04/20 30/04/21 03/05/22 02/05/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 2.48 3.36
Net Cash position 1 0.31 0.06 5.88 0.34 - -
Leverage (Debt/EBITDA) - - - - -1.075 x -2.307 x
Free Cash Flow 1 -1 -0.76 -2.36 -0.14 -2.7 -3.13
ROE (net income / shareholders' equity) -18.1% -17.2% -22.5% -10.1% -14.5% -3.89%
ROA (Net income/ Total Assets) -9.45% -9.56% -13.4% -4.97% -5.36% -3.56%
Assets 1 3.239 4.966 11.94 32.96 56.29 23.01
Book Value Per Share 2 0.0700 0.0700 0.1300 0.1200 0.1000 0.0900
Cash Flow per Share 2 0.0100 0 0.0300 0.0200 0.0100 0
Capex 1 0.73 0.42 2.01 1.03 2.15 0.69
Capex / Sales - - - - - -
Announcement Date 18/04/19 29/04/20 30/04/21 03/05/22 02/05/23 30/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

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Integrated Mining
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