Lode Resources Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Precious Metals & Mining
  • Company website

Company description

Lode Resources Ltd engages in exploring gold, silver, and copper deposits. It holds 100% interests in seven exploration licenses located in the New England Fold Belt in northern New South Wales. The company was incorporated in 2019 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$15.4837 million
P/E Ratio0
P/E Growth Ratio
Book Value0.057
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-1,228.242
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.1487
Return on Equity TTM-0.2563
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2019-12-31 0
2020-12-31 0 574.934
2021-12-31 0 967.581
2022-12-31 0

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2019-12-31 299.08 350.85 8.16 0 365.022
2020-12-31 4,739.139 5,242.024 142.775 0 5,611.514
2021-12-31 2,181.01 4,623.583 444.844 32.81 5,611.514
2022-12-31 4,845.93 9,513.19 616.39 0 9,113.48

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2019-12-31 -33.497 -52.862 448.623 299.082
2020-12-31 -574.934 -425.5 4,440.057 299.082 4,739.139
2021-12-31 -970.51 -799.088 -2,558.129 4,739.139 2,181.01
2022-12-31 -1,115.531 2,664.921 2,181.01 4,845.931