Lord Resources Limited (AU:LRD)
ASX:LRD
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LRD Stock Chart & Stats
AU$0.02
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.02
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.02 - AU$0.06
Previous CloseN/A
Volume43.52K
Average Volume (3M)4.81M
Market Cap
AU$2.66M
Enterprise ValueAU$2.19M
Total Cash (Recent Filing)AU$890.33K
Total Debt (Recent Filing)AU$74.33K
Price to Earnings (P/E)―
Beta0.66
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding177,002,030
10 Day Avg. Volume1,334,340
30 Day Avg. Volume4,808,376
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.56
Price to Sales (P/S)0.00
P/FCF Ratio-0.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance-sheet LeverageLow reported leverage (debt-to-equity ~3–4%) materially reduces near-term solvency and interest burden risk. For a cash-burning explorer, modest debt preserves financial flexibility to pursue funding or joint ventures without heavy fixed costs, supporting survival through development cycles.
Reduced Cash BurnThe smaller free cash flow outflow in 2025 versus 2024 signals a reduction in cash burn. Sustained lower outflows lengthen runway, decrease near-term financing pressure, and improve odds management can advance exploration programs further before needing dilutive capital raises.
Narrowing Net LossA narrower annual net loss indicates progress on cost control or lower spending intensity. If the trend continues, it strengthens the company's ability to preserve capital while pursuing milestone-driven exploration, improving the structural path toward eventual break-even or reduced financing frequency.
Bears Say
Zero Revenue GenerationAnnual revenue of zero means the business currently produces no operating cash or sales-driven validation of its assets. For an exploration company this is structural: until project monetization, the company cannot self-fund operations and remains reliant on external capital, raising execution risk.
Persistent Negative Cash FlowConsistent negative operating and free cash flows demonstrate chronic cash burn and a dependence on fresh financing. Over multiple years this pattern increases dilution risk, constrains the ability to fund multi-year exploration, and weakens negotiating leverage with partners.
Eroding Capital BaseDeclining equity and assets signal cumulative losses and shrinking financial cushions. Continued erosion reduces optionality to pursue projects, raises refinancing and survival risk, and may force asset sales or more dilutive raises that impair long-term project funding and shareholder value.
Lord Resources Limited News
LRD FAQ
What was Lord Resources Limited’s price range in the past 12 months?
Lord Resources Limited lowest share price was AU$0.01 and its highest was AU$0.06 in the past 12 months.
What is Lord Resources Limited’s market cap?
Lord Resources Limited’s market cap is AU$2.66M.
When is Lord Resources Limited’s upcoming earnings report date?
Lord Resources Limited’s upcoming earnings report date is Sep 24, 2026 which is in 102 days.
How were Lord Resources Limited’s earnings last quarter?
Lord Resources Limited released its earnings results on Mar 09, 2026. The company reported -AU$0.01 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.01.
Is Lord Resources Limited overvalued?
According to Wall Street analysts Lord Resources Limited’s price is currently Overvalued.
Does Lord Resources Limited pay dividends?
Lord Resources Limited does not currently pay dividends.
What is Lord Resources Limited’s EPS estimate?
Lord Resources Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Lord Resources Limited have?
Lord Resources Limited has 177,002,030 shares outstanding.
What happened to Lord Resources Limited’s price movement after its last earnings report?
Lord Resources Limited reported an EPS of -AU$0.01 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -5.882%.
Which hedge fund is a major shareholder of Lord Resources Limited?
Currently, no hedge funds are holding shares in AU:LRD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Lord Resources Limited Stock Smart Score
Underperform
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
50.00%
12-Months-Change
Fundamentals
Return on Equity
-109.35%
Trailing 12-Months
Asset Growth
-8.45%
Trailing 12-Months
Company Description
Lord Resources Limited
Lord Resources Limited is primarily engaged in the discovery and advancement of mineral resource ventures throughout Western Australia, specifically targeting deposits rich in gold and base metals. The company's portfolio encompasses several key projects within the region: the Cambridge project, covering 12.1 square kilometers across two granted exploration licenses; the Jarama gold project, which holds an 18-square-kilometer exploration license; the Gabyon gold project, spanning 33.2 square kilometers under a single exploration license; and the Viper polymetallic project, featuring a 3.22-square-kilometer exploration license. Furthermore, Lord Resources is actively pursuing full ownership of the Horse Rocks polymetallic project, a 23.8-square-kilometer area for which an exploration license application is currently pending. Established in 2003, the firm operates from its base in West Perth, Australia, and was previously known as ENEABBA GAS LIMITED.
Technical Analysis
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Options Prices
Currently, No data available
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