Lode Resources Ltd (LDR.AX) Comparison with companies in other sectors?

Lode Resources Ltd has a share price of 161.78M. You can analyze Lode Resources Ltd (LDR.AX) competitors across different market sectors through stock heatmaps.

What are LDR.AX's NET and operating margins?

Lode Resources Ltd (LDR.AX) operating margin is around -1334.18, and net profit margin is approximately -1274.26 as of the latest reports.

In what way does LDR.AX's earnings per share (EPS) trend reflect its financial momentum?

Lode Resources Ltd (LDR.AX) EPS is -0.01 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Lode Resources Ltd is -14.00, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Lode Resources Ltd?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Lode Resources Ltd like P/E which is -19.43, P/B which is 1.29, and PEG which is 0.97. Compare them with sector averages to evaluate if the stock is priced fairly.

Lode Resources Ltd

LDR.AX•ASX

Basic Materials

Other Precious Metals

A$0.14

A$0.00(0.00%)

Fundamental Analysis of Lode Resources Ltd (LDR.AX)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-0.01

P/E Ratio

-14.00

ROE

-0.08%

Net Margin

-1274.26%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$22.65M

Shares OutstandingTotal number of shares issued

$161.78M

Book Value/ShareNet worth per share

$0.11

Revenue/ShareAnnual revenue per share

$0.00

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.01

Net MarginNet income as percentage of revenue

-127425.70%

Operating MarginOperating income as percentage of revenue

-133417.79%

ROEReturn on shareholders' equity

-8.14%

ROAReturn on total assets

-6.23%

ROCEReturn on capital employed

-6.63%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.01

Cash/ShareCash and equivalents per share

$0.04

FCF YieldFree cash flow as percentage of market cap

-7.12%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for LDR.AXFinancial Ratios Analysis details for LDR.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for LDR.AXSector Benchmarking details for LDR.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Lode Resources Ltd Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Lode Resources Ltd. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Lode Resources Ltd's unique business strengths and challenges.

Key Financial Metrics for Lode Resources Ltd

For Lode Resources Ltd, essential financial indicators include EPS -0.01, PE -14.00, and ROE -0.08. These key ratios reveal insights into Lode Resources Ltd's profitability, valuation, and operational health. Understanding these metrics enables you to compare Lode Resources Ltd with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Lode Resources Ltd

Metrics like Net Margin -127425.70% and ROA -6.23% shed light on how well Lode Resources Ltd is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Lode Resources Ltd can sustain its operations and continue growing in the future.

Valuation and Market Position of Lode Resources Ltd

Using ratios such as P/B Ratio 1.29 and PEG Ratio 0.97, investors can assess whether Lode Resources Ltd is appropriately valued based on its financials and growth potential. These figures, combined with Lode Resources Ltd's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Lode Resources Ltd

Financial health indicators, such as Debt/Equity Ratio 0.002 and Cash Flow $-0.01, provide a snapshot of Lode Resources Ltd's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Lode Resources Ltd, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Lode Resources Ltd

Investing in Lode Resources Ltd based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Lode Resources Ltd focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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