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Ardiden
(Sydney:LAC)
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Rating:49Neutral
Price Target:
AU$0.33
▲(11.00% Upside)
Action:Reiterated
Date:06/05/26
The score is held back primarily by weak and inconsistent operating results (volatile revenue and recent losses) and soft technical momentum. Offsetting factors are a low-leverage balance sheet and improved recent operating/free cash flow, but negative earnings (negative P/E) and the absence of a dividend limit valuation support.
Positive Factors
Low leverage balance sheet
Minimal debt gives Ardiden durable financial resilience: low leverage reduces solvency risk, lowers financing needs and preserves strategic optionality. In a cyclical gold environment this balance-sheet strength supports funding exploration, working capital and discretionary actions without immediate external financing.
Negative Factors
Volatile, minimal revenue base
A very small and erratic revenue base undermines sustainable margin development and scale economics. Persistent revenue volatility makes forecasting and allocating capital hard, increases commercial risk per project, and means the business remains highly sensitive to single events or shortfalls over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage balance sheet
Minimal debt gives Ardiden durable financial resilience: low leverage reduces solvency risk, lowers financing needs and preserves strategic optionality. In a cyclical gold environment this balance-sheet strength supports funding exploration, working capital and discretionary actions without immediate external financing.
Read all positive factors
Ardiden (LAC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$71.99M
Dividend YieldN/A
Average Volume (3M)348.28K
Price to Earnings (P/E)―
Beta (1Y)0.72
Revenue GrowthN/A
EPS Growth51.89%
CountryAU
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryGold
Share Statistics
EPS (TTM)-0.02
Shares Outstanding214,906,400
10 Day Avg. Volume418,352
30 Day Avg. Volume348,282
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.33
Price to Sales (P/S)-44.08
P/FCF Ratio22.42
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)-0.02
Revenue Forecast (FY)N/A
Ardiden Business Overview & Revenue Model
Company Description
Based in West Perth, Australia, Lac Gold Limited is a gold exploration company, operating alongside its subsidiary, across Australia and Canada. A key asset is its wholly-owned Pickle Lake Gold project in Canada. This project, located in the Uchi ...
How the Company Makes Money
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Ardiden Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
71
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | -225.94K | 1.72K | 13.51K | 1.25K | 200.58K |
| Gross Profit | 0.00 | -225.94K | -73.00K | -109.00K | -106.57K | 170.86K |
| EBITDA | -1.68M | -1.45M | -10.12M | 15.90M | -1.79M | -1.21M |
| Net Income | -1.87M | -1.37M | -10.19M | 15.75M | 2.87M | -1.23M |
Balance Sheet | ||||||
| Total Assets | 87.52M | 30.62M | 31.80M | 42.29M | 27.72M | 17.24M |
| Cash, Cash Equivalents and Short-Term Investments | 18.80M | 11.44M | 11.84M | 18.88M | 4.37M | 1.24M |
| Total Debt | 17.29M | 0.00 | 0.00 | 58.20K | 124.57K | 187.14K |
| Total Liabilities | 17.89M | 127.06K | 116.28K | 361.09K | 1.77M | 533.96K |
| Stockholders Equity | 69.63M | 30.49M | 31.69M | 41.93M | 25.95M | 16.70M |
Cash Flow | ||||||
| Free Cash Flow | -3.08M | 444.22K | 1.35M | -8.63M | -6.20M | -5.01M |
| Operating Cash Flow | -3.01M | 639.47K | 2.20M | -2.04M | -1.43M | -854.73K |
| Investing Cash Flow | -104.62K | -156.06K | -519.76K | 7.12M | -1.52M | -4.23M |
| Financing Cash Flow | 9.74M | 0.00 | -35.29K | -67.86K | 6.05M | 4.83M |
Ardiden Technical Analysis
Negative
0.30
Price Trends
0.38
Negative
0.39
Negative
0.35
Negative
Market Momentum
>-0.01
Positive
43.06
Neutral
31.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LAC, the sentiment is Negative. The current price of 0.3 is below the 20-day moving average (MA) of 0.36, below the 50-day MA of 0.38, and below the 200-day MA of 0.35, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.06 is Neutral, neither overbought nor oversold. The STOCH value of 31.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:LAC.
Ardiden Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | AU$71.99M | -14.11 | -3.73% | ― | ― | 51.89% | |
49 Neutral | AU$101.16M | -79.69 | -5.62% | ― | ― | 35.64% | |
44 Neutral | AU$26.89M | -4.69 | -19.53% | ― | ― | -8.74% | |
44 Neutral | AU$67.71M | -11.31 | -16.40% | ― | ― | -216.53% | |
43 Neutral | AU$34.72M | -10.22 | -0.02% | ― | ― | 13.53% | |
42 Neutral | AU$56.34M | -5.15 | -7.41% | ― | 5472.73% | 40.17% |
* General Sector Average
AU:LAC
Ardiden
0.34
0.18
109.38%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.