LODE GOLD RESOURCES INC (LOD.CA) Stock Fundamental Analysis

TSX-V:LOD • CA5401962017

0.395 CAD
-0.03 (-7.06%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

LOD gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 804 industry peers in the Metals & Mining industry. LOD may be in some trouble as it scores bad on both profitability and health. LOD has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • LOD had negative earnings in the past year.
  • LOD had a negative operating cash flow in the past year.
  • In the past 5 years LOD always reported negative net income.
  • LOD had a negative operating cash flow in each of the past 5 years.
LOD.CA Yearly Net Income VS EBIT VS OCF VS FCFLOD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1M -2M -3M

1.2 Ratios

  • LOD has a Return On Assets of -8.72%. This is in the better half of the industry: LOD outperforms 63.66% of its industry peers.
  • The Return On Equity of LOD (-12.60%) is better than 62.55% of its industry peers.
Industry RankSector Rank
ROA -8.72%
ROE -12.6%
ROIC N/A
ROA(3y)-9.21%
ROA(5y)-9.35%
ROE(3y)-12.75%
ROE(5y)-11.91%
ROIC(3y)N/A
ROIC(5y)N/A
LOD.CA Yearly ROA, ROE, ROICLOD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K

1.3 Margins

  • LOD does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LOD.CA Yearly Profit, Operating, Gross MarginsLOD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, LOD has more shares outstanding
  • LOD has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for LOD is higher compared to a year ago.
LOD.CA Yearly Shares OutstandingLOD.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
LOD.CA Yearly Total Debt VS Total AssetsLOD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • LOD has an Altman-Z score of -0.56. This is a bad value and indicates that LOD is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.56, LOD is doing worse than 61.93% of the companies in the same industry.
  • LOD has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.23, LOD is not doing good in the industry: 67.37% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z -0.56
ROIC/WACCN/A
WACCN/A
LOD.CA Yearly LT Debt VS Equity VS FCFLOD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

2.3 Liquidity

  • LOD has a Current Ratio of 0.08. This is a bad value and indicates that LOD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • LOD has a Current ratio of 0.08. This is amonst the worse of the industry: LOD underperforms 82.45% of its industry peers.
  • A Quick Ratio of 0.08 indicates that LOD may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.08, LOD is not doing good in the industry: 82.20% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.08
Quick Ratio 0.08
LOD.CA Yearly Current Assets VS Current LiabilitesLOD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 30.65% over the past year.
EPS 1Y (TTM)30.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.08%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LOD. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LOD.CA Price Earnings VS Forward Price EarningsLOD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LOD.CA Per share dataLOD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • LOD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LODE GOLD RESOURCES INC

TSX-V:LOD (2/27/2026, 7:00:00 PM)

0.395

-0.03 (-7.06%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-02
Earnings (Next)04-29
Inst Owners16.84%
Inst Owner ChangeN/A
Ins Owners23.4%
Ins Owner ChangeN/A
Market Cap21.15M
Revenue(TTM)N/A
Net Income(TTM)-2.53M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.05
P/tB 1.05
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS0.37
TBVpS0.37
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.72%
ROE -12.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-9.21%
ROA(5y)-9.35%
ROE(3y)-12.75%
ROE(5y)-11.91%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 149.13%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.08
Quick Ratio 0.08
Altman-Z -0.56
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)10442.1%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.08%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-69.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-252.69%
OCF growth 3YN/A
OCF growth 5YN/A

LODE GOLD RESOURCES INC / LOD.CA FAQ

Can you provide the ChartMill fundamental rating for LODE GOLD RESOURCES INC?

ChartMill assigns a fundamental rating of 1 / 10 to LOD.CA.


What is the valuation status for LOD stock?

ChartMill assigns a valuation rating of 0 / 10 to LODE GOLD RESOURCES INC (LOD.CA). This can be considered as Overvalued.


How profitable is LODE GOLD RESOURCES INC (LOD.CA) stock?

LODE GOLD RESOURCES INC (LOD.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for LOD stock?

The financial health rating of LODE GOLD RESOURCES INC (LOD.CA) is 1 / 10.