Lord Resources Limited (AU:LRD)
ASX:LRD
Want to see AU:LRD full AI Analyst Report?
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$2.74M
Enterprise ValueAU$2.19M
Total Cash (Recent Filing)AU$890.33K
Total Debt (Recent Filing)AU$74.33K
Price to Earnings (P/E)―
Beta0.71
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
Low Leverage (modest Debt)Low debt levels materially reduce short-term creditor pressure and bankruptcy risk, giving management structural flexibility to pursue exploration cycles. For a cash-burning explorer, modest leverage preserves optionality for project funding and lowers fixed financial costs over the medium term.
Narrowing Net Loss Year-over-yearA smaller annual net loss signals that operating expenses or project spending are being reined in, improving the company's runway. If sustained, this trend reduces future external capital needs and points to progress toward operational discipline despite zero revenue, making the company less vulnerable over the coming months.
Smaller Free Cash OutflowA reduced free cash outflow represents an improvement in cash management and a smaller funding gap. That contraction in burn rate, if maintained, extends the firm's financing runway and makes planned exploration programs easier to support without immediate capital raises, improving medium-term viability.
Bears Say
Zero Revenue In 2025Recording no revenue for the year indicates the company remains pre-revenue and has no operating cash inflows to offset costs. This structural lack of commercial receipts forces perpetual reliance on external financing and leaves the business model unproven over the medium term.
Consistent Negative Cash GenerationPersistently negative operating and free cash flow means the company must repeatedly access capital markets or other financing. That reliance risks dilution, raises funding execution risk during market stress, and constrains ability to fund exploration or convert resources into producing assets over the next 2–6 months.
Eroding Equity And Negative Return On EquityDeclining equity and assets alongside sharply negative ROE signal ongoing value destruction and capital erosion. This depletes the balance-sheet buffer against further losses, increases future financing needs, and heightens the risk that additional funding will be costly or dilutive if trends persist.
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$2.74M.
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 105 days.
How were Lord Resources Limited’s earnings last quarter?
Lord Resources Limited released its earnings results on Feb 28, 2019. The company reported AU$0 earnings per share for the quarter, the consensus estimate of N/A by AU$0.
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 in its last earnings report, 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
1
2
3
4
5
6
7
8
9
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
Frontier Resources Limited
―
Ausmon Resources Limited
―
Cooper Metals Limited
―
Cullen Resources Limited
―
Australian Potash Limited
―
Options Prices
Currently, No data available
---