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

TSX-V:LOD - CA5401962017 - Common Stock

0.21 CAD
+0.01 (+7.69%)
Last: 9/8/2025, 7:00:00 PM
Fundamental Rating

1

LOD gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 795 industry peers in the Metals & Mining industry. Both the profitability and financial health of LOD have multiple concerns. LOD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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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.
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

Looking at the Return On Assets, with a value of -12.21%, LOD is in line with its industry, outperforming 58.62% of the companies in the same industry.
Looking at the Return On Equity, with a value of -18.08%, LOD is in line with its industry, outperforming 56.98% of the companies in the same industry.
Industry RankSector Rank
ROA -12.21%
ROE -18.08%
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

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

LOD has more shares outstanding than it did 1 year ago.
The number of shares outstanding for LOD has been reduced compared to 5 years ago.
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 -1.39. 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 -1.39. This is in the lower half of the industry: LOD underperforms 61.38% of its industry peers.
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: 69.56% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z -1.39
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

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.
With a Current ratio value of 0.08, LOD is not doing good in the industry: 84.40% 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 84.15% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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3. Growth

3.1 Past

The earnings per share for LOD have decreased strongly by -97.65% in the last year.
EPS 1Y (TTM)-97.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.45%
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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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

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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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 (9/8/2025, 7:00:00 PM)

0.21

+0.01 (+7.69%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-27 2025-08-27
Earnings (Next)11-27 2025-11-27
Inst Owners18.73%
Inst Owner ChangeN/A
Ins Owners25.01%
Ins Owner ChangeN/A
Market Cap10.16M
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 0.53
P/tB 0.53
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.4
TBVpS0.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.21%
ROE -18.08%
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
ROICexcg growth 3YN/A
ROICexcg 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 91.09%
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 -1.39
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)-97.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.45%
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-62.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y35.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-59.36%
OCF growth 3YN/A
OCF growth 5YN/A