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Ardiden
(Sydney:LAC)
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Rating:43Neutral
Price Target:
AU$0.35
▲(0.57% Upside)
Action:Reiterated
Date:07/09/26
The score is held down primarily by weak and volatile financial performance (inconsistent revenue, recurring losses, and unstable cash generation), with a secondary drag from bearish technical trends (price below key moving averages and negative MACD). Valuation offers limited support because the company is loss-making (negative P/E) and provides no dividend yield.
Positive Factors
Historically Low Leverage
Historically low leverage limits interest and refinancing pressure, giving Ardiden more financial flexibility while it develops its assets. This support is meaningful, although the latest debt increase reduces the strength of the balance-sheet advantage.
Negative Factors
Unreliable Revenue Base
An inconsistent or negligible revenue base limits operating scale and makes margins difficult to assess. Without repeatable revenue generation, Ardiden has limited evidence of a self-sustaining business model over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Historically Low Leverage
Historically low leverage limits interest and refinancing pressure, giving Ardiden more financial flexibility while it develops its assets. This support is meaningful, although the latest debt increase reduces the strength of the balance-sheet advantage.
Read all positive factors
Ardiden (LAC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$75.22M
Dividend YieldN/A
Average Volume (3M)348.28K
Price to Earnings (P/E)―
Beta (1Y)0.74
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 Ratio>-0.01
Price to Book (P/B)0.05
Price to Sales (P/S)0.00
P/FCF Ratio-0.07
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
null...
Ardiden Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
62
Positive
Cash Flow
33
Negative
| Breakdown | Dec 2025 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | -225.94K | 1.72K | 13.51K | 1.25K |
| Gross Profit | 0.00 | -225.94K | -73.00K | -109.00K | -106.57K |
| EBITDA | -79.12K | -1.45M | -10.12M | 15.90M | -1.79M |
| Net Income | -182.97K | -1.37M | -10.19M | 15.75M | 2.87M |
Balance Sheet | |||||
| Total Assets | 3.87M | 30.62M | 31.80M | 42.29M | 27.72M |
| Cash, Cash Equivalents and Short-Term Investments | 851.60K | 11.44M | 11.84M | 18.88M | 4.37M |
| Total Debt | 802.86K | 0.00 | 0.00 | 58.20K | 124.57K |
| Total Liabilities | 1.49M | 127.06K | 116.28K | 361.09K | 1.77M |
| Stockholders Equity | 1.59M | 30.49M | 31.69M | 41.93M | 25.95M |
Cash Flow | |||||
| Free Cash Flow | -1.24M | 444.22K | 1.35M | -8.63M | -6.20M |
| Operating Cash Flow | -91.75K | 639.47K | 2.20M | -2.04M | -1.43M |
| Investing Cash Flow | -1.15M | -156.06K | -519.76K | 7.12M | -1.52M |
| Financing Cash Flow | 1.71M | 0.00 | -35.29K | -67.86K | 6.05M |
Ardiden Technical Analysis
Positive
0.35
Price Trends
0.34
Positive
0.36
Positive
0.36
Positive
Market Momentum
<0.01
Negative
57.25
Neutral
25.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LAC, the sentiment is Positive. The current price of 0.35 is above the 20-day moving average (MA) of 0.35, above the 50-day MA of 0.34, and below the 200-day MA of 0.36, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.25 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
55 Neutral | AU$68.97M | -7.32 | -25.49% | ― | ― | -216.53% | |
43 Neutral | AU$75.22M | -14.72 | -3.73% | ― | ― | 51.89% | |
43 Neutral | AU$91.81M | -67.97 | -11.52% | ― | ― | 35.64% | |
37 Underperform | AU$60.10M | -5.57 | -7.41% | ― | 5472.73% | 40.17% | |
37 Underperform | AU$35.84M | -8.84 | -5.36% | ― | ― | 13.53% | |
37 Underperform | AU$26.97M | -4.69 | -19.53% | ― | ― | -8.74% |
* General Sector Average
AU:LAC
Ardiden
0.37
0.21
128.13%
AU:AVL
Australian Vanadium
0.16
-0.12
-41.82%
AU:LEL
Lithium Energy Ltd.
0.32
-0.05
-13.51%
AU:AR3
Australian Rare Earths Limited
0.11
-0.01
-10.83%
AU:EMH
European Metals Holdings Limited
0.30
0.11
63.89%
AU:OCN
Oceana Lithium Ltd.
0.46
0.37
429.07%
Ardiden Corporate Events
Lac Gold Clarifies Director Keegan’s Interest and Corrects Disclosure Error
Aug 10, 2026
Lac Gold Limited has reported a change in the form of director Matthew Keegan’s holdings, transferring securities from direct ownership to his superannuation vehicle, Keegan Pty Ltd ATF Keegan Super Fund, without altering his overall benefic...
Lac Gold boosts Rouyn drilling drive and consolidates Canadian gold portfolio
Jul 30, 2026
Lac Gold Limited reported a pivotal June quarter marked by the completion of its Stage 1 drilling and the start of Stage 2 at the Rouyn Gold Project in Québec, where it is targeting growth from an existing 1.66‑million‑ounce resou...
Lac Gold flags emerging high-grade Rouyn gold system in investor update
Jul 23, 2026
Lac Gold Ltd used its latest investor presentation to highlight the emerging high-grade Rouyn Gold System in Québec and its broader portfolio, including the Pickle Lake Gold Project. The company emphasised that the Rouyn project is developing...
Lac Gold Director Restructures Shareholding Between Personal and Super Fund
Jul 2, 2026
Lac Gold Limited reported a change in director Matthew Keegan’s interests, reflecting a reallocation of his shareholding between direct ownership and his superannuation fund. The company remains in the gold exploration and development sector...
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.