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Lode Resources Ltd (LDR) Fair Value & Analysis

Basic Materials · AU · Market cap A$22.2M

PriceA$0.0930
Fair ValueA$0.0251
Upside-73.0%
Quality92/100
Evidence: Low Range A$0.0158 – A$0.0344

Fair value as of: Jun 26, 2026

Analysis

Lode Resources Ltd (LDR) currently trades at A$0.0930, while our model-based Fair Value estimate is A$0.0251 — implying the stock looks roughly 73.0% overvalued today. We read business quality at 92/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

About the company

Lode Resources Ltd engages in identifying and evaluating mineral resource deposits in Australia. It explores for gold, silver, copper, precious and base metals, antimony, lead, and zinc. The company's flagship project owned 100% interests in the Montezuma Antimony project located in Tasmania's West Coast mining province. The company was incorporated in 2019 and is based in Sydney, Australia.

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Frequently asked questions

Is Lode Resources Ltd (LDR) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0251 versus a price of A$0.0930 — about −73% (overvalued). Model-based estimate, not financial advice.
What is the fair value of LDR?
Our 21-model fair value for Lode Resources Ltd is A$0.0251 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.0930.
What is the quality score of LDR?
Lode Resources Ltd has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.