LODE RESOURCES LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.088 AUD | +3.53% |
|
-3.30% | -12.00% |
| 06-18 | Lode Resources to Restart Drilling at Webbs Consol Project | MT |
| 05-08 | Lode Resources Defines Multiple Gold Targets at Uralla Gold Project in New South Wales | MT |
Valuation
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 12.54 | 16.55 |
| Enterprise Value (EV) 1 | 10.39 | 11.71 |
| P/E ratio | -12.4 x | -13.3 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | -11,158,376 x | -10,132,604 x |
| EV / FCF | -5,562,862 x | -5,021,063 x |
| FCF Yield | -0% | -0% |
| Price to Book | 2.87 x | 1.86 x |
| Nbr of stocks (in thousands) | 83,581 | 106,784 |
| Reference price 2 | 0.1500 | 0.1550 |
| Announcement Date | 31/08/22 | 22/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | - | - | - |
| EBITDA | - | -0.571 | -0.9313 | -1.155 |
| EBIT 1 | -0.0383 | -0.5749 | -0.9676 | -1.192 |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.0383 | -0.5749 | -0.9705 | -1.116 |
| Net income 1 | -0.0383 | -0.5749 | -0.9705 | -1.116 |
| Net margin | - | - | - | - |
| EPS | - | -0.0113 | -0.0121 | -0.0116 |
| Free Cash Flow | - | -0.4793 | -1.868 | -2.332 |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 30/06/21 | 29/09/21 | 31/08/22 | 22/09/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 0.3 | 4.74 | 2.15 | 4.84 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -0.48 | -1.87 | -2.33 |
| ROE (net income / shareholders' equity) | - | -21.1% | -20.9% | -17.1% |
| ROA (Net income/ Total Assets) | - | -12.8% | -12.3% | -10.5% |
| Assets 1 | - | 4.474 | 7.916 | 10.59 |
| Book Value Per Share 2 | 0.0100 | 0.0600 | 0.0500 | 0.0800 |
| Cash Flow per Share 2 | 0.0100 | 0.0600 | 0.0300 | 0.0500 |
| Capex 1 | 0.05 | 0.3 | 1.6 | 1.87 |
| Capex / Sales | - | - | - | - |
| Announcement Date | 30/06/21 | 29/09/21 | 31/08/22 | 22/09/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.00% | 6.03M | |
| +0.17% | 48.32B | |
| +18.47% | 32.4B | |
| -4.22% | 29.13B | |
| +11.29% | 24.16B | |
| -5.05% | 10.23B | |
| +31.86% | 9.39B | |
| -.--% | 9.06B | |
| +3.41% | 8.1B | |
| +20.82% | 6.22B |
- Stock Market
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- Financials Lode Resources Ltd
