Lode Resources (ASX:LDR) Debt-to-EBITDA : 0.01 (As of Dec. 2025)

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What is Lode Resources Debt-to-EBITDA?

Lode Resources ASX:LDR -2.50% Debt-to-EBITDA is 0.01 as of Dec. 2025. The stock has 1 warning sign investors should review. Among 595 Metals & Mining companies, Lode Resources ranks better than 99.83% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Lode Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.04 Mil. Lode Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.02 Mil. Lode Resources's annualized EBITDA for the quarter that ended in Dec. 2025 was A$11.98 Mil. Lode Resources's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Lode Resources's Debt-to-EBITDA or its related term are showing as below:

ASX:LDR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.04   Med: -0.02   Max: 0.01
Current: 0.01

During the past 5 years, the highest Debt-to-EBITDA Ratio of Lode Resources was 0.01. The lowest was -0.04. And the median was -0.02.

ASX:LDR's Debt-to-EBITDA is ranked better than
99.83% of 595 companies
in the Metals & Mining industry
Industry Median: 1.23 vs ASX:LDR: 0.01

Lode Resources  (ASX:LDR) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Lode Resources Debt-to-EBITDA Related Terms


Lode Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Lode Resources's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lode Resources Debt-to-EBITDA Chart

Lode Resources Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
0.00 -0.04 -0.00 -0.03 -0.00

Lode Resources Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.05 -0.03 -0.01 -0.00 0.01

ASX:LDR vs HL: Debt-to-EBITDA Comparison

For the Other Precious Metals & Mining subindustry, Lode Resources's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lode Resources Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lode Resources's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Lode Resources's Debt-to-EBITDA falls into.



Lode Resources Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Lode Resources's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.002 + 0) / -1.519
=-0.00

Lode Resources's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.036 + 0.019) / 11.976
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.01 mean?
Lode Resources (ASX:LDR) has a Debt-to-EBITDA of 0.01 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Lode Resources. According to the industry distribution chart, Lode Resources ranks #1 out of 595 companies in the Metals & Mining industry, placing it in the top 0.2%.
Is Lode Resources' Debt-to-EBITDA too high?
Lode Resources' current Debt-to-EBITDA is 0.01. The Metals & Mining industry median Debt-to-EBITDA is 1.23. Lode Resources' value of 0.01 is 99.2% below this industry median. Based on the distribution chart, Lode Resources ranks #1 out of 595 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers.
How does Lode Resources' Debt-to-EBITDA compare to HL?
According to the Metals & Mining industry distribution chart, Lode Resources ranks #1 out of 595 companies for Debt-to-EBITDA. This places Lode Resources in the top 0% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.23. Lode Resources' value of 0.01 is 99.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.23, based on 595 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lode Resources's current Debt-to-EBITDA of 0.01 is 99.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Lode Resources. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lode Resources's current Debt-to-EBITDA is 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lode Resources stock overvalued right now?
Lode Resources (ASX:LDR) has a current Debt-to-EBITDA of 0.01. The current Debt-to-EBITDA is 0.01 and 99.2% below the Metals & Mining industry median of 1.23. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Lode Resources (ASX:LDR), the current Debt-to-EBITDA is 0.01 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lode Resources Business Description

Other Exchanges X8X:Germany
Address 1 Farrer Place, Level 15, Governor Macquarie Tower, Sydney, NSW, AUS, 2000
Lode Resources Ltd is a junior exploration company. It owns Webbs Consol Silver project, Uralla Gold project, Fender Copper project, Elsinore Copper project, Thor and Tea Tree Gold project located in the New England Fold Belt in Northern NSW.