Materials / Other Precious Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/LDR stock hub

ASX/LDR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

27.3M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/LDR

In the news

Latest news · ASX/LDR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/E4.4

P25 6P50 13.7P75 22.9

ROE34.1

P25 -57.4P50 -18.9P75 -6.1

ROIC20.9

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/LDR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

175

Groups with data

Currency

AUD

Showing 175 of 175 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 23.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Precious Metals & Mining
Isin	AU0000147258
Last refreshed	2026-05-10
Market cap	AUD 27.3M
Price	AUD 0.14
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/LDR
Website	https://www.loderesources.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	18.88%
EV Earnings	4.64x
EV/EBIT	4.72x
EV/EBITDA	4.65x
EV/FCF	-5.1x
EV/Sales	3.53x
FCF yield	-17.19%
P/B ratio	1.52x
P/E ratio	4.39x
P/S ratio	4.03x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	74.79%
EBITDA Margin	75.47%
Gross margin	100%
Gross Profit	AUD 6.8M
Gross Profit Growth	344,811.4%
Gross Profit Growth Q	1,058,678.75%
Net Income	AUD 5.2M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	76.04%
Profit Margin	76.04%
ROA	19.34
Roa5y	-10.99
ROCE	27.17
ROE	34.06
Roe5y	-17.96
ROIC	20.88

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	17.4%
Cagr3y	-27.55%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	1,058,885.78x
Revenue Growth Q	1,058,678.75x
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.41
Assets	AUD 19.7M
Cash	AUD 3.4M
Current Assets	AUD 4.2M
Current Liabilities	AUD 1M
Debt	AUD 55,433
Debt EBITDA	AUD 0.01
Debt Equity	AUD 0
Debt FCF	AUD -0.01
Equity	AUD 18M
Interest Coverage	614.7
Liabilities	AUD 1.7M
Long Term Assets	AUD 15.5M
Long Term Liabilities	AUD 647,741
Net Cash	AUD 3.4M
Net Cash By Market Cap	AUD 12.34
Net Cash Growth	-26.1%
Net Debt EBITDA	AUD -0.66
Net Debt Equity	AUD -0.19
Tangible Book Value	AUD 18M
Tangible Book Value Per Share	AUD 0.11
WACC	10.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.13
Net Working Capital	AUD -210,887
Quick ratio	4.13
Working Capital	AUD 3.2M
Working Capital Turnover	AUD 1.78

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-52.88%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	17.39%
200-day SMA	0.19
3Y total return	-61.97%
50-day SMA	0.16
50-day SMA vs 200-day SMA	50under200
All Time High	0.47
All Time High Change	-71.28%
All Time High Date	2023-02-06
All Time Low	0.06
All Time Low Change	128.81%
All Time Low Date	2024-02-23
ATR	0.01
Beta	1.16
Beta1y	1.34
Beta2y	1.62
Ch YTD	-35.71
High	0.14
High52	0.39
High52 Date	2025-10-17
High52ch	-65.38%
Low	0.13
Low52	0.11
Low52 Date	2025-05-08
Low52ch	22.73%
Ma50ch	-14.93%
Price vs 200-day SMA	-27.22%
RSI	45.15
RSI Monthly	46.87
RSI Weekly	38.86
Sharpe ratio	0.59x
Sortino ratio	0.98
Total Return	-52.88%
Tr YTD	-35.71
Tr1m	-12.9%
Tr1w	3.85%
Tr3m	-25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 5.1M
Operating margin	74.79

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	138,209,607%
Net Borrowing	-31,470
Shares Insiders	21.89%
Shares Institutions	11.14%
Shares Out	202,230,180
Shares Qo Q	3.66%
Shares Yo Y	52.88%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -4.8M
Average Volume	459,342.95x
Bv Per Share	0.11
CAPEX	AUD -3.1M
Ch1m	-12.9
Ch1w	3.85
Ch1y	17.39
Ch3m	-25
Ch3y	-61.97
Ch6m	-30.77
Change	3.85%
Change From Open	-3.57
Close	0.13
Days Gap	7.69
Depreciation Amortization	46,449
Dollar Volume	40,373.4
Earnings Date	2026-06-12
EBIT	AUD 5.1M
EBITDA	AUD 5.1M
EPS	AUD 0.03
F Score	3
FCF	AUD -4.7M
FCF EV Yield	-19.61x
FCF Per Share	AUD -0.02
Financing CF	3,395,998
Fiscal Year End	June
Founded	2,019
Graham Number	0.27237
Graham Upside	101.8
Investing CF	-2,912,763
Is Primary Listing	1
Last Earnings Date	2025-09-23
Last Report Date	2025-12-31
Ma150	0.19
Ma150ch	-30.38%
Ma20	0.14
Ma20ch	-1.82%
Net CF	-1,154,733
Next Earnings Date	2026-06-12
Open	0.14
Position In Range	50
Ppne	6,550,257
Price Date	2026-05-08
Price EBITDA	AUD 5.34
Ptbv Ratio	1.52
Relative Volume	0.66x
Revenue	6,777,509x
SBC By Revenue	0.9x
Share Based Comp	61,000
Tr6m	-30.77%
Volume	299,062
Z Score	10.61

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/LDR pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/LDR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/LDR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.1%

Share of float held by funds and institutions

Insider ownership

+21.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+52.9%

Negative means the company is buying back shares.

Technical

ASX/LDR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.1

Neutral momentum band

Price vs 200-day MA

-27.2%

50/200-day relationship not available

Beta (5Y)

1.16

Moves roughly with the market

Sharpe ratio

0.59

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/LDR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/LDR stock rating?

asx/LDR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/LDR analysis?

The full report lives at /stocks/asx/LDR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/LDR?

The latest report frames asx/LDR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/LDR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.