Lord Resources Limited (LRD) AI Stock Analysis

• Market Cap: AU$3.19M
• Dividend Yield: N/A
• Average Volume (3M): 4.81M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.11
• Revenue Growth: N/A
• EPS Growth: 48.22%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.01
• Shares Outstanding: 177,002,030
• 10 Day Avg. Volume: 1,334,340
• 30 Day Avg. Volume: 4,808,376
• PEG Ratio: 0.01
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.98
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: AU$0.02 ▼(-15.00% Downside)
• Action: Reiterated Date: 01/14/26
• Date: Action: Reiterated 01/14/26

The score is held down primarily by weak financial performance (losses, zero latest-period revenue, and continued negative operating/free cash flow with equity erosion). Technicals also remain unfavorable with a weak longer-term trend and negative MACD, while valuation offers limited support due to a negative P/E and no dividend yield.

Positive Factors

Low leverage / financial flexibility

Sustained low leverage (debt-to-equity ~3%–4%) gives the company durable financial flexibility during an exploration phase. Low debt reduces near-term solvency risk, eases interest burden, and preserves optionality to raise project funds or partner without heavy fixed obligations.

Focused exploration business model

A clear, focused mandate on identifying and advancing resource projects concentrates management effort and capital allocation. That specialization supports efficient project evaluation, potential JV or farm-in partnerships, and clearer project milestones that sustain strategic progress over multiple months.

Signs of narrowing losses

Reported narrowing of losses versus the prior year suggests some operational or cost improvements, which if sustained can materially extend runway and reduce frequent capital raises. A durable trend of tightening losses is a prerequisite for eventual break-even and healthier funding dynamics.

Negative Factors

Revenue collapsed to zero

Revenue falling to zero in the latest annual period is a significant structural weakness: it eliminates internal cash generation capacity and makes the business entirely dependent on external financing. Over months this materially raises funding and execution risk for project advancement.

Persistent negative cash flow

Consistent negative operating and free cash flow indicates ongoing cash burn to fund operations and exploration. This durable trend forces reliance on equity or debt raises, increasing dilution or financing costs and constraining the company's ability to progress projects without external capital.

Material equity erosion

Substantial decline in shareholders' equity over recent years reflects accumulated losses and weak returns. Declining net assets reduce the balance-sheet buffer against shocks, limit borrowing capacity, and heighten the likelihood of future dilution or constrained project funding over the medium term.

Lord Resources Limited Business Overview & Revenue Model

Company Description

Lord Resources Limited focuses on the exploration and development of mineral resource projects in Western Australia. The company explores for gold and base metal deposits. The company holds interest in the Cambridge project with two granted exploration licenses covering a total area of 12.1 square kilometers; the Jarama gold project with a single granted exploration license covering an area of 18 square kilometers; the Gabyon gold project with a single granted exploration license covering an area of 33.2 square kilometers; and the Viper polymetallic project with a single granted exploration license covering an area of 3.22 square kilometers located in Western Australia. It intends to acquire a 100% interest in the Horse Rocks polymetallic project with an exploration license application covering an area of 23.8 square kilometers. Lord Resources Limited was formerly known as ENEABBA GAS LIMITED. The company was incorporated in 2003 and is based in West Perth, Australia.

How the Company Makes Money

Lord Resources Limited makes money through the exploration and development of mineral resources. The company's primary revenue streams include the sale of mineral rights, joint ventures, and partnerships with other mining firms for the development of mineral projects. Additionally, LRD may generate revenue from the sale of commodities extracted from its mining operations, should these projects reach production stage. Key factors contributing to the company's earnings include successful exploration outcomes, efficient project development, and favorable market conditions for the commodities they target.

Lord Resources Limited Financial Statement Overview

Summary

Income statement and cash flow are very weak: the company is still loss-making with negative EBIT/EBITDA and net income, revenue is small/volatile and fell to zero in the latest year, and operating/free cash flow remain consistently negative (ongoing cash burn). The main offset is a relatively low-leverage balance sheet, but equity has been eroding due to persistent losses.

Income Statement

The company remains in a loss-making phase with negative EBIT/EBITDA and net income across all reported years. Revenue is very small and volatile, and in the latest annual period (2025-06-30) revenue fell to zero (a -100% decline), which materially weakens the operating outlook. While losses narrowed versus 2024, profitability is still deeply negative and not yet showing a durable improvement trajectory.

Balance Sheet

Leverage is low, with debt-to-equity staying modest in recent years (roughly 3%–4% in 2023–2025), which supports financial flexibility. However, equity has been trending down meaningfully (from ~5.1M in 2022 to ~2.3M in 2025) alongside persistent net losses, indicating ongoing balance sheet erosion. Returns on equity are consistently negative in recent years, highlighting that capital is not currently generating profits.

Cash Flow

Cash generation remains weak, with operating cash flow and free cash flow consistently negative each year, indicating continued cash burn to fund operations. Free cash flow also deteriorated in the latest period (2025) versus 2024, and the cash burn is broadly in line with reported losses rather than showing a clear inflection to self-funding operations. Overall, cash flow trends suggest continued reliance on external funding until operating performance improves.

Breakdown	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	0.00	51.09K	108.47K	14.35K	36.00
Gross Profit	-92.05K	51.09K	59.51K	10.95K	36.00
EBITDA	-1.64M	-2.11M	-2.36M	-1.38M	-179.07K
Net Income	-1.74M	-2.13M	-2.42M	-1.39M	-179.00K
Balance Sheet
Total Assets	2.65M	3.51M	4.31M	5.47M	225.39K
Cash, Cash Equivalents and Short-Term Investments	978.13K	1.88M	2.58M	3.90M	208.04K
Total Debt	102.54K	107.03K	149.44K	129.61K	0.00
Total Liabilities	361.05K	165.42K	549.01K	350.23K	476.92K
Stockholders Equity	2.29M	3.35M	3.76M	5.12M	-251.53K
Cash Flow
Free Cash Flow	-1.30M	-2.16M	-1.46M	-641.07K	-147.90K
Operating Cash Flow	-1.29M	-2.16M	-1.37M	-638.37K	-147.90K
Investing Cash Flow	-107.56K	17.19K	-90.78K	-2.20K	0.00
Financing Cash Flow	498.06K	1.45M	133.01K	4.34M	200.00K

Lord Resources Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

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 0.02 is equal to the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 19.41 is Positive, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CPM	49 Neutral	AU$4.62M	-7.66	-5.47%	―	14.85%	65.47%
AOA	44 Neutral	AU$2.85M	―	-65.57%	―	―	-200.00%
CUL	44 Neutral	AU$5.55M	-7.14	-19.53%	―	―	30.00%
LRD	42 Neutral	AU$3.19M	-0.83	-61.61%	―	―	48.22%
FUN	42 Neutral	AU$24.09M	-0.97	-53.33%	―	―	-488.00%
APC	42 Neutral	AU$8.08M	-1.36	-430.00%	―	―	-255.77%

Lord Resources Limited Corporate Events

Lord Resources Extends High-Grade Copper Lodes at Ilgarari in Maiden Drill Campaign

Lord Resources has reported final assay results from its maiden diamond drilling campaign at the Ilgarari Copper Project for the December 2025 quarter, confirming and extending high‑grade copper mineralisation at both the Tailings Lode and Hidden Lode. Key intersections included grades of up to 4.59% copper, with drilling extending the Tailings Lode about 330 metres down‑plunge and the Hidden Lode around 60 metres down‑dip and 100 metres along strike from historic workings, thereby validating the company’s geological model and increasing confidence in the continuity of sulphide mineralisation. Management emphasised disciplined capital allocation and the flexibility to pursue value‑accretive opportunities as Ilgarari moves into its next exploration phase, developments that may strengthen Lord’s project pipeline and reinforce its position in the copper exploration sector.

The most recent analyst rating on (AU:LRD) stock is a Sell with a A$0.02 price target. To see the full list of analyst forecasts on Lord Resources Limited stock, see the AU:LRD Stock Forecast page.

Lord Resources Limited Announces Director’s Interest Change

Lord Resources Limited announced a change in the director’s interest, with Paul Lloyd acquiring 4 million unlisted options following shareholder approval. This change reflects the company’s strategic decisions to align director interests with shareholder value, potentially impacting its market positioning and stakeholder confidence.

The most recent analyst rating on (AU:LRD) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Lord Resources Limited stock, see the AU:LRD Stock Forecast page.

Lord Resources Limited Issues New Unquoted Equity Securities

Lord Resources Limited has announced the issuance of 8,000,000 unquoted equity securities, specifically options expiring on June 30, 2030, with an exercise price of $0.036. This move is part of the company’s strategy to strengthen its financial position and support its ongoing projects, potentially impacting its market standing and providing opportunities for stakeholders.

The most recent analyst rating on (AU:LRD) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Lord Resources Limited stock, see the AU:LRD Stock Forecast page.