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Lord Resources Limited (AU:LRD)
ASX:LRD
RESEARCH TOOLSreports
Total Valuation
Lord Resources Limited has a market cap or net worth of AU$5.12M. The enterprise value is AU$2.43M.
Market CapAU$5.12M
Enterprise ValueAU$2.43M
Share Statistics
Lord Resources Limited has 155,002,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,002,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lord Resources Limited’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is -60.17%.
Return on Equity (ROE)-0.64
Return on Assets (ROA)-0.61
Return on Invested Capital (ROIC)-60.17%
Return on Capital Employed (ROCE)-0.61
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.50
Price to FCF-2.21
Price to Operating Cash Flow-1.05
PEG Ratio-0.03
Income Statement
In the last 12 months, Lord Resources Limited had revenue of 51.09K and earned -2.13M in profits. Earnings per share was -0.05.
Revenue51.09K
Gross Profit51.09K
Operating Income-2.08M
Pretax Income-2.13M
Net Income-2.13M
EBITDA-2.11M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -1.61M and capital expenditures 0.00, giving a free cash flow of -566.34K billion.
Operating Cash Flow-1.61M
Free Cash Flow-566.34K
Free Cash Flow per Share>-0.01
Dividends & Yields
Lord Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change50.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)56.56
Average Volume (3m)406.12K
Important Dates
Lord Resources Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Lord Resources Limited as a current ratio of 20.30, with Debt / Equity ratio of 5.22%
Current Ratio20.30
Quick Ratio20.30
Debt to Market Cap0.00
Net Debt to EBITDA0.84
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lord Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lord Resources Limited EV to EBITDA ratio is 0.05, with an EV/FCF ratio of 0.05.
EV to Sales-2.01
EV to EBITDA0.05
EV to Free Cash Flow0.05
EV to Operating Cash Flow0.05
Balance Sheet
Lord Resources Limited has AU$1.26M in cash and marketable securities with AU$129.91K in debt, giving a net cash position of -AU$1.13M billion.
Cash & Marketable SecuritiesAU$1.26M
Total DebtAU$129.91K
Net Cash-AU$1.13M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.07
Margins
Gross margin is -22.16%, with operating margin of -4070.49%, and net profit margin of -4172.47%.
Gross Margin-22.16%
Operating Margin-4070.49%
Pretax Margin-4172.47%
Net Profit Margin-4172.47%
EBITDA Margin-4135.93%
EBIT Margin-4159.12%
Analyst Forecast
The average price target for Lord Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast50.54%