LODE GOLD RESOURCES INC (LOD.CA) Fundamental Analysis & Valuation

TSX-V:LOD • CA54019J1049

Current stock price

0.27 CAD
+0.03 (+12.5%)
Last:

This LOD.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. LOD.CA Profitability Analysis

1.1 Basic Checks

  • LOD had negative earnings in the past year.
  • LOD had a negative operating cash flow in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1M -2M -3M

1.2 Ratios

  • With a decent Return On Assets value of -8.72%, LOD is doing good in the industry, outperforming 63.65% of the companies in the same industry.
  • LOD's Return On Equity of -12.60% is fine compared to the rest of the industry. LOD outperforms 62.77% 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. LOD.CA Health Analysis

2.1 Basic Checks

  • LOD has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, LOD has more shares outstanding
  • 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 10M 20M 30M
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

  • Based on the Altman-Z score of -0.91, we must say that LOD is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.91, LOD is not doing good in the industry: 63.02% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.23 indicates that LOD is not too dependend on debt financing.
  • The Debt to Equity ratio of LOD (0.23) is worse than 69.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z -0.91
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

  • A Current Ratio of 0.08 indicates that LOD may have some problems paying its short term obligations.
  • With a Current ratio value of 0.08, LOD is not doing good in the industry: 83.40% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.08 indicates that LOD may have some problems paying its short term obligations.
  • LOD has a Quick ratio of 0.08. This is amonst the worse of the industry: LOD underperforms 83.14% of its industry peers.
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. LOD.CA Growth Analysis

3.1 Past

  • LOD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.65%, which is quite impressive.
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. LOD.CA Valuation Analysis

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. LOD.CA Dividend Analysis

5.1 Amount

  • No dividends for LOD!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LOD.CA Fundamentals: All Metrics, Ratios and Statistics

LODE GOLD RESOURCES INC

TSX-V:LOD (4/14/2026, 7:00:00 PM)

0.27

+0.03 (+12.5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-02
Earnings (Next)05-05
Inst Owners14.1%
Inst Owner ChangeN/A
Ins Owners18.52%
Ins Owner ChangeN/A
Market Cap15.92M
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 0.79
P/tB 0.79
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)-0.04
OCFYN/A
SpS0
BVpS0.34
TBVpS0.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 -0.91
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 0 / 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.


Can you provide the profitability details for LODE GOLD RESOURCES INC?

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