ASX/LDR (ASX/LDR)

Australian Securities Exchange: ASX/LDR · AUD

A$0.07

-0.00 (-2.6%)· Recorded snapshot

Market cap	15M
Revenue (ttm)	70.2K
Net income (ttm)	456.3K
EPS (ttm)	A$0.00
Shares out	203M
P/E (trailing)	28.5x
Volume	176,262
Beta	1.26

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 70.2K
Net income (ttm): 456.3K
EPS (ttm): A$0.00
P/E (trailing): 28.5x
Market cap: 15M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E28.5

P25 n/aP50 n/aP75 n/a

ROE3.2

P25 n/aP50 n/aP75 n/a

ROIC-17.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/LDR indicators

Market & fundamental data

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
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2027-03-12
Enterprise value	AUD 7.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2019
Industry	Other Precious Metals & Mining
Is primary listing	Yes
ISIN number	AU0000147258
Last earnings date	2025-09-23
Last refreshed	2026-10-30
Market cap	AUD 15M
Next earnings date	2027-03-12
Price	AUD 0.07
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-30
Symbol	asx/LDR
Website	https://www.loderesources.com

Valuation

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

Metric	Value
Earnings yield	3.51%
EV/Earnings	17.22x
EV/Sales	111.83x
FCF / EV yield	-77.68%
FCF yield	-40.63%
Graham number	0.06955
Graham upside	-6.01%
Industry forward P/E	103x
P/B ratio	0.9x
P/E ratio	28.47x
P/S ratio	213.82x
Price / tangible book value	0.9x
Sector forward P/E	15.63x
Sector P/E	22x

Profitability

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

Metric	Value
Effective tax rate	13.85%
Gross margin	100%
Operating margin	-2,752.85%
Pretax margin	754.05%
Profit margin	649.6%
Profitable years	1
ROA	-7.66%
ROA (5Y)	-9.88%
ROCE	-11.1%
ROE	3.24%
ROE (5Y)	-13.09%
ROIC	-17.42%
ROIC (5Y)	-37.92%
Tax / revenue	104.45%

Growth

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

Metric	Value
EPS growth years	1
Gross profit growth	3,474.71%
Net income growth years	1
Revenue growth	3,474.71%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -4.3M
Depreciation and amortization	AUD 83,154
EBIT	AUD -1.9M
EBITDA	AUD -1.9M
EPS	AUD 0.00
FCF per share	AUD -0.03
Financing cash flow	AUD 4.2M
Free cash flow	AUD -6.1M
Gross profit	AUD 70,243
Income taxes	AUD 73,368
Investing cash flow	AUD -1.8M
Net borrowing	AUD -31,610
Net cash flow	AUD 627,853
Net income	AUD 456,296
Operating income	AUD -1.9M
Revenue	AUD 70,243

Financial strength

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

Metric	Value
Altman Z-Score	11.98
Book value per share	AUD 0.08
Debt / equity	0.01
Interest coverage	-313
Long-term assets	AUD 10M
Long-term liabilities	AUD 695,919
Net cash (debt)	AUD 7.2M
Net cash / market cap	47.7%
Net cash growth	125.06%
Net debt / equity	-0.43
Piotroski F-Score	2
Property, plant and equipment	AUD 8.9M
Shareholders' equity	AUD 16.7M
Tangible book value	AUD 16.7M
Tangible book value per share	AUD 0.08
Total assets	AUD 18.2M
Total cash	AUD 7.3M
Total debt	AUD 99,692
Total liabilities	AUD 1.5M
WACC	11.12%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0
Current assets	AUD 8.2M
Current liabilities	AUD 759,051
Current ratio	10.8
Net working capital	AUD 206,197
Quick ratio	10.8
Working capital	AUD 7.4M
Working capital turnover	0.01

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-25.29%
Shareholder yield	-25.29%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 0.11
1D price change	-2.63%
1M price change	-19.57%
1M total return	-19.57%
1W price change	-3.9%
1W total return	-3.9%
1Y price change	-67.83%
1Y return CAGR	-67.85%
1Y total return	-67.83%
20-day SMA	AUD 0.08
200-day SMA	AUD 0.13
3M price change	-9.76%
3M total return	-9.76%
3Y price change	-18.68%
3Y return CAGR	-6.66%
3Y total return	-18.68%
50-day SMA	AUD 0.10
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.26
52-week high date	2026-01-15
52-week low	AUD 0.07
52-week low date	2026-10-30
5Y price change	-74.48%
5Y return CAGR	-23.91%
5Y total return	-74.48%
6M price change	-38.33%
6M total return	-38.33%
All-time high	AUD 0.47
All-time high date	2023-02-06
All-time low	AUD 0.06
All-time low date	2024-02-23
Average true range (ATR)	AUD 0.00
Average volume	89.4K
Beta (1Y)	1.05
Beta (2Y)	1.39
Beta (5Y)	1.26
Change from 52-week high	-71.54%
Change from 52-week low	2.78%
Change from all-time high	-84.26%
Change from all-time low	25.42%
Change from open	-1.33%
Day's gap	-1.32%
Dollar volume	AUD 13,043
High price	AUD 0.08
Low price	AUD 0.07
Monthly RSI	40.29
Open price	AUD 0.08
Position in 52-week range	66.67%
Previous close	AUD 0.08
Price vs 150-day SMA	-30.84%
Price vs 20-day SMA	-9.87%
Price vs 200-day SMA	-43.03%
Price vs 50-day SMA	-23.47%
Relative volume	1.97
RSI	28.68
Sharpe ratio	-1.19
Sharpe ratio (3Y)	0.18
Sharpe ratio (5Y)	0.4
Sortino ratio	-1.59
Sortino ratio (3Y)	0.34
Sortino ratio (5Y)	0.92
Volume	176.3K
Weekly RSI	33.74
YTD price change	-64.76%
YTD total return	-64.76%

Ownership and float

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

Metric	Value
Float	142.8M
Shares change (QoQ)	5.38%
Shares change (YoY)	25.29%
Shares held by insiders	22.62%
Shares held by institutions	9.02%
Shares outstanding	203M

Deeper analysis on ASX/LDR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/LDR report

Is a complete ASX/LDR research report available?

No complete published report is available for asx/LDR (ASX/LDR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/LDR (ASX/LDR)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/LDR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/LDR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/LDR

Frequently asked questions