Lode Resources Ltd

LODE RESOURCES LTD's next confirmed earnings release is scheduled for March 11, 2027.

As of June 30, 2024, LODE RESOURCES LTD has 106.78M shares outstanding.

As of June 30, 2024, LODE RESOURCES LTD maintains a current ratio of 12.94, meaning it holds 12.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.48, indicating conservative leverage, while an interest coverage ratio of -228.68 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, LODE RESOURCES LTD posted a negative return on equity (ROE) of -14.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.24, reflecting losses generated across the asset base.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -850,802.03, while operating income came in at -872,506.84.

As of June 30, 2024, LODE RESOURCES LTD holds 1.52M in cash and equivalents against 25,077.73 in total debt, resulting in a net debt position of -1.52M. Total book value stands at 5.19M, with working capital of 1.41M providing operational flexibility.