Lode Resources
- Short interest
- 0.00%
- −0.03 pp 30d
- as of 6 Mar 2025
- Reported shorts
- 4.3K
- Shares on issue
- 161.784M
Lode Resources (LDR) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $0M (source: ASX (Markit))vs $0M (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- $456.3KM (source: ASX (Markit))vs −$1.6MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs −$0.012 (FY25)
- Rev YoY
- n/aFY
- EPS YoY
- n/aTTM
EPS: prior loss, now profit (growth is not meaningful against a loss).
- ASX (Markit)
Summary of Annual Report to shareholders, 30 Sep 2026
Lode Resources reported no revenue or net profit for FY2026 as it is an exploration company focused on advancing its Montezuma silver-antimony project. No dividend was declared. The company highlighted a maiden JORC Mineral Resource Estimate of 480kt at 533g/t AgEq for 8.2Moz AgEq, and plans to expand the resource, monetise non-core assets, and progress feasibility studies in FY2027.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- n/a
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- 2.7×
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $0M (source: ASX (Markit)) | $0M (source: ASX (Markit)) | $0M (source: ASX (Markit)) | $0M (source: ASX (Markit)) |
| Operating income | n/a | n/a | −$1.3M | −$1.2M |
| EBITDA | n/a | n/a | −$1.1M | −$1.1M |
| EBIT | n/a | n/a | −$1.2M | −$1.1M |
| Interest expense | n/a | n/a | $5.6K | $1.1K |
| Pretax income | n/a | n/a | −$1.2M | −$1.1M |
| Tax | n/a | n/a | $0 | $0 |
| NPAT | $456.3KM (source: ASX (Markit)) | −$1.6MM (source: ASX (Markit)) | −$1.2M | −$1.1M |
| Net interest income | n/a | n/a | $140.2K | $76.3K |
| EPS basic | n/a | −$0.012 | −$0.011 | −$0.012 |
| EPS diluted | n/a | −$0.012 | −$0.011 | −$0.012 |
| Shares | n/a | n/a | 106.8M | 106.8M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report30 Sep 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results16 Mar 2026via asx_announcements
- Annual Report, AGM Notice and ProxyAnnual Report27 Oct 2025via asx_announcements
- Full Year Statutory AccountsFull Year Results26 Sep 2025via asx_announcements
- Half Yearly Report and AccountsHalf Year Results12 Mar 2025via asx_announcements
- Annual Report/Notice of AGM/Proxy FormAnnual Report18 Oct 2024via asx_announcements
- Full Year Statutory AccountsFull Year Results26 Sep 2024via asx_announcements
- Update Quarterly ReportsQuarterly Report26 Apr 2024via asx_announcements
- Half Yearly Report and AccountsHalf Year Results28 Feb 2024via asx_announcements
- Annual Report, AGM Notice and ProxyAnnual Report24 Oct 2023via asx_announcements
Showing 10 of 29 reports