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

TSX-V:LOD - TSX Venture Exchange - CA5401962017 - Common Stock - Currency: CAD

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Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to LOD. LOD was compared to 822 industry peers in the Metals & Mining industry. LOD may be in some trouble as it scores bad on both profitability and health. LOD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year LOD has reported negative net income.
In the past year LOD has reported a negative cash flow from operations.
In the past 5 years LOD always reported negative net income.
In the past 5 years LOD always reported negative operating cash flow.
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 -1M -2M -3M

1.2 Ratios

LOD has a Return On Assets of -10.87%. This is comparable to the rest of the industry: LOD outperforms 59.88% of its industry peers.
LOD has a better Return On Equity (-13.47%) than 61.33% of its industry peers.
Industry RankSector Rank
ROA -10.87%
ROE -13.47%
ROIC N/A
ROA(3y)-6.77%
ROA(5y)-8.21%
ROE(3y)-8.76%
ROE(5y)-9.63%
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 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

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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 an improved debt to assets ratio.
LOD.CA Yearly Shares OutstandingLOD.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 5M 10M 15M 20M 25M

2.2 Solvency

Based on the Altman-Z score of -0.86, we must say that LOD is in the distress zone and has some risk of bankruptcy.
LOD's Altman-Z score of -0.86 is in line compared to the rest of the industry. LOD outperforms 44.12% of its industry peers.
LOD has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
LOD has a worse Debt to Equity ratio (0.16) than 63.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z -0.86
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 0 5M 10M 15M 20M

2.3 Liquidity

A Current Ratio of 0.47 indicates that LOD may have some problems paying its short term obligations.
LOD has a Current ratio of 0.47. This is in the lower half of the industry: LOD underperforms 67.52% of its industry peers.
A Quick Ratio of 0.47 indicates that LOD may have some problems paying its short term obligations.
With a Quick ratio value of 0.47, LOD is not doing good in the industry: 65.94% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.47
Quick Ratio 0.47
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 2M 4M 6M

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3. Growth

3.1 Past

The earnings per share for LOD have decreased strongly by -1020.48% in the last year.
EPS 1Y (TTM)-1020.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-768%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 500 1K 1.5K
LOD.CA Yearly EPS VS EstimatesLOD.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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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 0.2 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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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 (3/7/2025, 7:00:00 PM)

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0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-27 2024-11-27
Earnings (Next)04-28 2025-04-28
Inst Owners20.79%
Inst Owner ChangeN/A
Ins Owners27.75%
Ins Owner ChangeN/A
Market Cap8.00M
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 0.36
P/tB 0.36
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.55
TBVpS0.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.87%
ROE -13.47%
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)-6.77%
ROA(5y)-8.21%
ROE(3y)-8.76%
ROE(5y)-9.63%
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 0.16
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 87.82%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.47
Quick Ratio 0.47
Altman-Z -0.86
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
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)-1020.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-768%
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-217.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y59.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.13%
OCF growth 3YN/A
OCF growth 5YN/A