Lode Resources Ltd
LDR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | 0.00 | 37.46 | -0.03 |
| FCF Yield | -6.11% | -15.48% | -0.01% | -0.02% |
| EV / EBITDA | -25.23 | -7.21 | -10.14 | -11.67 |
| Quality | ||||
| ROIC | -7.26% | -6.60% | -0.01% | -6.49% |
| Gross Margin | 100.00% | -6,348.75% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.82 | 0.94 | 0.85 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 125,152.82% | 86,077.39% | -100.00% | -100.00% |
| Free Cash Flow Growth | 7.87% | -180,773.85% | 43.25% | 99.87% |
| Safety | ||||
| Net Debt / EBITDA | 3.81 | 5.61 | 3.55 | 5.57 |
| Interest Coverage | -169.66 | -642.98 | -0.30 | -78.52 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1.01 |
| Cash Conversion Cycle | 5,634.07 | 12,652.27 | -80.52 | -236.77 |