Want to see AU:LRD full AI Analyst Report?
Top Page
Lord Resources Limited
(Sydney:LRD)
Select Model
Select Model
Rating:42Neutral
Price Target:
AU$0.01
▲(20.00% Upside)
Action:Reiterated
Date:07/31/26
The score is primarily constrained by weak financial performance: zero revenue in 2025, persistent operating losses, and ongoing negative free cash flow that implies continued funding needs. Technicals add only limited support, with the stock still below its 50/100/200-day averages despite being above the 20-day average. Valuation remains pressured because the company is loss-making (negative P/E) and there is no dividend yield provided.
Positive Factors
Low leverage / balance sheet flexibility
Debt levels are very modest (debt-to-equity roughly 3–4%), reducing near-term financial distress risk. That structural low leverage preserves flexibility to pursue farm-outs or JV funding, negotiate better partner terms, and gives more runway versus highly leveraged explorers.
Negative Factors
No operating revenue
Having zero reported revenue in 2025 is a structural weakness: the company lacks operating cash inflows and must rely on capital markets, asset sales, or partners to fund activities. Over 2–6 months this amplifies execution and financing risk for advancing projects.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / balance sheet flexibility
Debt levels are very modest (debt-to-equity roughly 3–4%), reducing near-term financial distress risk. That structural low leverage preserves flexibility to pursue farm-outs or JV funding, negotiate better partner terms, and gives more runway versus highly leveraged explorers.
Read all positive factors
Lord Resources Limited (LRD) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$2.48M
Dividend YieldN/A
Average Volume (3M)4.81M
Price to Earnings (P/E)―
Beta (1Y)0.62
Revenue GrowthN/A
EPS Growth23.08%
CountryAU
Employees5
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.02
Shares Outstanding177,202,030
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)12.48
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
Lord Resources Limited Business Overview & Revenue Model
Company Description
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 p...
How the Company Makes Money
Lord Resources Limited does not typically generate steady operating revenue in the same way as a mature producer; instead, exploration-stage resource companies generally aim to create value by advancing exploration assets and then monetizing them....
Lord Resources Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 52.63K | 102.44K | 51.09K | 108.47K | 14.35K | 36.00 |
| Gross Profit | -95.15K | -92.05K | 51.09K | 59.51K | 10.95K | 36.00 |
| EBITDA | -2.77M | -1.64M | -2.11M | -2.36M | -1.38M | -179.07K |
| Net Income | -2.54M | -1.74M | -2.13M | -2.42M | -1.39M | -179.00K |
Balance Sheet | ||||||
| Total Assets | 2.54M | 2.65M | 3.51M | 4.31M | 5.47M | 225.39K |
| Cash, Cash Equivalents and Short-Term Investments | 890.33K | 978.13K | 1.88M | 2.58M | 3.90M | 208.04K |
| Total Debt | 74.33K | 102.54K | 107.03K | 149.44K | 129.61K | 0.00 |
| Total Liabilities | 191.42K | 361.05K | 165.42K | 549.01K | 350.23K | 476.92K |
| Stockholders Equity | 2.35M | 2.29M | 3.35M | 3.76M | 5.12M | -251.53K |
Cash Flow | ||||||
| Free Cash Flow | -2.26M | -1.30M | -2.16M | -1.46M | -641.07K | -147.90K |
| Operating Cash Flow | -2.28M | -1.29M | -2.16M | -1.37M | -638.37K | -147.90K |
| Investing Cash Flow | -82.56K | -107.56K | 17.19K | -90.78K | -2.20K | 0.00 |
| Financing Cash Flow | 1.99M | 498.06K | 1.45M | 133.01K | 4.34M | 200.00K |
Lord Resources Limited Technical Analysis
Negative
0.01
Price Trends
0.01
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Negative
37.93
Neutral
-133.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LRD, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 37.93 is Neutral, neither overbought nor oversold. The STOCH value of -133.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:LRD.
Lord Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | AU$5.49M | 2.73 | 3.77% | ― | ― | ― | |
46 Neutral | AU$3.40M | -1.03 | -238.69% | ― | ― | 65.80% | |
43 Neutral | AU$4.11M | -9.57 | -18.57% | ― | ― | 71.13% | |
42 Neutral | AU$2.48M | -0.67 | -109.35% | ― | ― | 23.08% | |
42 Neutral | AU$2.91M | -0.37 | -380.56% | ― | ― | -38.24% |
* Basic Materials Sector Average
AU:LRD
Lord Resources Limited
0.01
-0.01
-46.15%
AU:PBL
Parabellum Resources Ltd.
0.07
0.01
17.86%
AU:TSR
South Harz Potash Ltd
0.02
-0.01
-39.39%
AU:C29
C29 Metals Limited
0.01
>-0.01
-23.53%
AU:SBR
Sabre Resources Ltd
0.01
0.00
0.00%
Lord Resources Limited Corporate Events
Lord Resources Issues Shares on Performance Rights Conversion
Jul 22, 2026
Lord Resources Limited has issued 200,000 fully paid ordinary shares following the exercise of an equivalent number of performance rights, expanding its share capital. The issuance has been conducted in accordance with the Corporations Act without...
Lord Resources Seeks ASX Quotation for Additional Shares
Jul 21, 2026
Lord Resources Limited has applied for quotation on the ASX of 200,000 ordinary fully paid shares, with an issue date of July 21, 2026. The new securities, to be traded under the existing LRD code, represent a modest expansion of the company’...
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.