Every figure this model derived for LODE, the value it took, and
the element in the company's own XBRL it was read from — so any of it can be checked
against the filing rather than taken on trust.
As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it
was read from, so it can be checked against the filing itself.
Figure
Value
XBRL tag
As at
capex
0
PaymentsToAcquireProductiveAssets
2024-03-31
cash
31,405,235
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
58,132,861
AssetsCurrent
2026-06-30
current liabilities
18,185,790
LiabilitiesCurrent
2026-06-30
equity
137,346,939
StockholdersEquity
2026-06-30
interest expense
864,993
InterestExpenseNonoperating
2026-06-30
ocf
-30,531,765
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
1,014,715
Revenues
2026-06-30
sbc
0
AllocatedShareBasedCompensationExpense
2025-12-31
The ratios
The figures themselves rather than their scores — what somebody looking up
LODE on one particular measure came for.
Ratio
Value
current ratio
4.07
current ratio reported
3.2
deferred revenue growth
171.71
dilution pct
121.07
growth cv
1.35
interest cover
-68.58
revenue growth
-69.07
revenue growth per share
-86.01
roic
-44.23
rule of 40
-5915.2
sbc pct revenue
0.0
What to be careful about
What this model itself distrusts about LODE's figures. Written by the
derivation as it ran, not added afterwards.
WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- net margin came out at -6,012% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 1,014,715 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
no current capital expenditure tagged (last tagged 2024-03-31); treated as zero, so free cash flow is overstated and equals operating cash flow
no market cap; set `market_cap` in overrides.yaml
gross profit not tagged since 2022-12-31; rebuilt from Revenues - CostOfGoodsAndServicesSold
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
2 of 5 dimensions could not be measured (quality, valuation -- 55% of the model), so this row is not comparable with the others; its total rests on what was left