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

Canada - TSX-V:LOD - CA5401962017 - Common Stock

0.16 CAD
-0.01 (-5.88%)
Last: 10/27/2025, 7:00:00 PM
Fundamental Rating

1

Overall LOD gets a fundamental rating of 1 out of 10. We evaluated LOD against 805 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

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1

1. Profitability

1.1 Basic Checks

LOD had negative earnings in the past year.
In the past year LOD has reported a negative cash flow from operations.
LOD had negative earnings in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1M -2M -3M

1.2 Ratios

The Return On Assets of LOD (-9.85%) is better than 60.25% of its industry peers.
LOD has a Return On Equity (-14.23%) which is in line with its industry peers.
Industry RankSector Rank
ROA -9.85%
ROE -14.23%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for LOD so they could not be analyzed.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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1

2. Health

2.1 Basic Checks

LOD has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, LOD has less shares outstanding
Compared to 1 year ago, LOD has a worse debt to assets ratio.
LOD.CA Yearly Shares OutstandingLOD.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

LOD has an Altman-Z score of -1.52. This is a bad value and indicates that LOD is not financially healthy and even has some risk of bankruptcy.
LOD has a Altman-Z score of -1.52. This is in the lower half of the industry: LOD underperforms 62.98% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that LOD is not too dependend on debt financing.
LOD's Debt to Equity ratio of 0.22 is on the low side compared to the rest of the industry. LOD is outperformed by 68.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z -1.52
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

2.3 Liquidity

A Current Ratio of 0.09 indicates that LOD may have some problems paying its short term obligations.
LOD has a Current ratio of 0.09. This is amonst the worse of the industry: LOD underperforms 83.48% of its industry peers.
LOD has a Quick Ratio of 0.09. This is a bad value and indicates that LOD is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.09, LOD is not doing good in the industry: 82.98% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.09
Quick Ratio 0.09
LOD.CA Yearly Current Assets VS Current LiabilitesLOD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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0

3. Growth

3.1 Past

The earnings per share for LOD have decreased by -1.22% in the last year.
EPS 1Y (TTM)-1.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.69%
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.
LOD.CA Yearly Revenue VS EstimatesLOD.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 500 1K 1.5K

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0

4. Valuation

4.1 Price/Earnings Ratio

LOD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 0.4

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

No dividends for LOD!.
Industry RankSector Rank
Dividend Yield N/A

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LODE GOLD RESOURCES INC

TSX-V:LOD (10/27/2025, 7:00:00 PM)

0.16

-0.01 (-5.88%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-02 2025-09-02
Earnings (Next)11-27 2025-11-27
Inst Owners17.18%
Inst Owner ChangeN/A
Ins Owners22.93%
Ins Owner ChangeN/A
Market Cap7.74M
Revenue(TTM)N/A
Net Income(TTM)-2855000
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.39
P/tB 0.39
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0
BVpS0.41
TBVpS0.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.85%
ROE -14.23%
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 0.22
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.09
Quick Ratio 0.09
Altman-Z -1.52
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)-1.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.69%
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 1Y-67.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y5.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-222.3%
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 of LODE GOLD RESOURCES INC (LOD.CA) 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.


How financially healthy is LODE GOLD RESOURCES INC?

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