Lode
LDR.AXLode Resources Ltd Price (LDR.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
106,784,145
(11.3994)%Revenue and Profitability
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Net Income | -22,331 | -574,934 | -970,510 | -1,115,531 | -1,167,379 |
| FCF USD | -65,940 | -727,635 | -2,401,038 | -2,840,002 | -2,463 |
| OCF USD | -35,241 | -425,500 | -799,088 | -966,373 | -1,059 |
Financial Health - DEBT
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | -2.13 |
| D/E | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| CA/CL | 36.77 | 33.49 | 5.12 | 8.02 | 12.94 |
| TA/TL | 42.98 | 36.72 | 10.39 | 15.43 | 44.25 |
| Total Debt | 0 | 0 | 35,109 | 2,299 | 37,584 |
Management Performance
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| ROIC | -6.51% | -11.27% | -18.40% | -12.27% | -16.72% |
| ROE | -6.52% | -11.27% | -23.22% | -12.54% | -15.00% |
| ROA | 0.00% | -10.97% | -20.99% | -11.73% | -0.01% |
| NM % | - | - | - | - | - |
| FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| FCF / NI% | 295.28% | 126.56% | 247.40% | 254.59% | 210.98% |
| Operating Margin (OM) | - | - | - | - | - |
Per Share
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| EPS | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 |
| FCPS | 0.00 | -0.01 | -0.03 | -0.03 | 0.00 |
| BVPS | 0.00 | 0.06 | 0.05 | 0.09 | 0.07 |
Per Share - CAGR
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 |
| CAGR-FCPS | 0.00 | -0.01 | -0.03 | -0.03 | 0.00 |
| CAGR-BVPS | 0.00 | 0.06 | 0.05 | 0.09 | 0.07 |