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Lord Resources Limited (AU:LRD)
:LRD
Australian Market

Lord Resources Limited (LRD) AI Stock Analysis

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AU

Lord Resources Limited

(Sydney:LRD)

Rating:40Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
Lord Resources Limited's overall stock score reflects significant financial underperformance and weak technical indicators. The absence of profitability and negative cash flow trends are major concerns. Moreover, technical analysis suggests no bullish momentum, and valuation metrics do not favor the stock, making it a high-risk investment.

Lord Resources Limited (LRD) vs. iShares MSCI Australia ETF (EWA)

Lord Resources Limited Business Overview & Revenue Model

Company DescriptionLord 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 MoneyLord Resources Limited makes money primarily through the exploration, extraction, and sale of mineral resources. The company generates revenue by developing mining projects that enable the extraction of valuable minerals. Once mined, these minerals are sold to industrial clients, including manufacturers and other entities that require raw materials for their production processes. Key revenue streams for LRD include the direct sales of extracted minerals and potential partnerships or joint ventures with other mining companies to optimize resource extraction and market reach. Additionally, LRD may engage in off-take agreements, securing long-term buyers for the minerals they produce, which provides financial stability and predictable cash flows. Furthermore, the company might explore opportunities in expanding its operations through mergers and acquisitions, enhancing overall profitability and market presence.

Lord Resources Limited Financial Statement Overview

Summary
Lord Resources Limited faces significant financial challenges, with consistent losses, negative cash flows, and decreasing revenue. Despite strong asset backing, the company's lack of profitability and negative cash flow trends highlight ongoing operational inefficiencies and potential liquidity concerns.
Income Statement
40
Negative
Lord Resources Limited has shown inconsistent revenue growth, with the most recent year showing a decrease in revenue by 52.9%. The company has negative profitability margins, with a net loss and negative EBIT and EBITDA margins, indicating ongoing operational challenges.
Balance Sheet
45
Neutral
The company maintains a favorable equity ratio of 95.3%, indicating strong asset backing. However, the debt-to-equity ratio is low due to minimal debt, which could limit growth opportunities. The return on equity is negative, reflecting ongoing net losses impacting shareholder value.
Cash Flow
30
Negative
Lord Resources Limited's cash flow situation is concerning, with a negative free cash flow growing by 48.3% year-over-year. The operating cash flow to net income ratio is negative due to persistent losses, indicating inefficiencies in converting revenue to cash.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
37.59K51.09K108.47K14.35K36.000.00
Gross Profit
-8.33K51.09K59.51K10.95K36.000.00
EBIT
-1.82M-2.08M-2.36M-1.38M-179.00K-447.00K
EBITDA
-1.71M-2.11M-2.36M-1.38M0.00207.00
Net Income Common Stockholders
-1.79M-2.13M-2.42M-1.39M-179.00K-447.00K
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.26M1.88M2.58M3.90M208.04K155.94K
Total Assets
2.78M3.51M4.31M5.47M225.39K161.29K
Total Debt
129.91K107.03K149.44K129.61K0.000.00
Net Debt
-1.13M-1.77M-2.43M-3.77M-208.04K-155.94K
Total Liabilities
290.59K165.42K549.01K350.23K476.92K433.75K
Stockholders Equity
2.49M3.35M3.76M5.12M-251.53K-272.46K
Cash FlowFree Cash Flow
-566.34K-2.16M-1.46M-641.07K-147.90K-75.31K
Operating Cash Flow
-1.61M-2.16M-1.37M-638.37K-147.90K-75.31K
Investing Cash Flow
13.00K17.19K-90.78K-2.20K0.000.00
Financing Cash Flow
1.43M1.45M133.01K4.34M200.00K-3.49K

Lord Resources Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.02
Price Trends
50DMA
0.02
Negative
100DMA
0.02
Negative
200DMA
0.02
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
29.82
Positive
STOCH
60.00
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 29.82 is Positive, neither overbought nor oversold. The STOCH value of 60.00 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

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$2.03B-1.27-21.09%3.98%2.91%-30.50%
AULRD
40
Neutral
AU$3.10M-71.16%50.54%
$20.85B28.0311.01%2.07%
$11.89B26.7216.97%1.43%
$3.84B-0.68%
$2.21B9.1226.42%1.04%
AUGMD
76
Outperform
AU$5.48B42.6913.01%125.45%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:LRD
Lord Resources Limited
0.02
-0.03
-60.00%
NESRF
Northern Star Resources Ltd
15.27
6.69
77.97%
CAHPF
Evolution Mining Limited
6.12
3.80
163.79%
DGMLF
De Grey Mining Ltd
1.60
0.93
138.81%
RMLRF
Ramelius Resources Limited
1.84
0.66
55.93%
AU:GMD
Genesis Minerals Limited
4.85
3.09
175.57%

Lord Resources Limited Corporate Events

Lord Resources Announces Entitlement Issue to Raise $1.39 Million
Jun 10, 2025

Lord Resources Limited has announced a pro-rata non-renounceable entitlement issue to raise approximately $1,393,668. This offer is available to eligible shareholders in Australia and New Zealand, excluding those in the United States. The decision to limit the offer to these regions is due to the costs associated with legal and regulatory compliance in other jurisdictions compared to the small number of ineligible shareholders.

Lord Resources Limited Announces Entitlement Issue to Fund Exploration
Jun 10, 2025

Lord Resources Limited has announced a pro-rata non-renounceable entitlement issue to raise approximately $1,393,668. The funds will be used to accelerate exploration projects, cover the costs of the offer, and provide working capital. Eligible shareholders, primarily those in Australia and New Zealand, can participate in the offer, which closes on 23 June 2025. This initiative is expected to enhance the company’s exploration capabilities and strengthen its financial position.

Lord Resources Launches $1.39M Rights Issue
Jun 10, 2025

Lord Resources Limited has announced a non-renounceable rights issue to raise approximately $1.39 million by offering one new fully paid ordinary share for every existing share at $0.018 per share. This offer is available to eligible shareholders in Australia and New Zealand and is set to close on June 23, 2025. The move aims to strengthen the company’s financial position and support its ongoing operations.

Lord Resources Launches Co-Funded Electromagnetic Survey at Ilgarari Copper Project
Jun 10, 2025

Lord Resources Limited has commenced a co-funded Moving Loop Electromagnetic (MLEM) survey at its Ilgarari Copper Project in Western Australia. This initiative, supported by the Western Australian Government’s Exploration Incentive Scheme, aims to refine drill targets by detecting subsurface conductors potentially linked to copper sulphide mineralisation. The survey covers the Main and Alac zones, where high-grade copper mineralisation has been previously identified, and will guide future drilling efforts.

Lord Resources Initiates Heritage Survey at Ilgarari Copper Project
Jun 3, 2025

Lord Resources Limited has commenced a heritage survey at its Ilgarari Copper Project in Western Australia, in collaboration with the Ngarlawangga Aboriginal Corporation. This survey is a precursor to a planned drilling program targeting high-grade copper mineralization and magnetic anomalies in the Main and Alac zones. The completion of the survey will facilitate drill access preparation and rig mobilization, with final results expected by mid-June 2025.

Lord Resources Limited Announces Cessation of Securities
Jun 2, 2025

Lord Resources Limited announced the cessation of 800,000 securities due to the expiry of options without exercise or conversion. This development may impact the company’s capital structure and could influence investor perceptions regarding the company’s financial strategies and future growth prospects.

Lord Resources Limited Announces Pro Rata Securities Issue
May 29, 2025

Lord Resources Limited announced a proposed issue of 77,426,013 ordinary fully paid securities as part of a standard pro rata issue. This move, scheduled between June 3 and June 27, 2025, aims to strengthen the company’s financial position and enhance its market operations, potentially impacting its stakeholders positively by increasing available capital for future projects.

Lord Resources Limited Announces Entitlement Issue to Raise $1.39 Million
May 29, 2025

Lord Resources Limited has announced a pro-rata non-renounceable entitlement issue, offering 1 share for every 1 share held at an issue price of $0.018 per share, aiming to raise up to $1,393,668. This move is part of the company’s strategy to enhance its financial standing, though the shares are considered highly speculative. The offer is limited to shareholders in Australia and New Zealand, reflecting regulatory compliance challenges in other jurisdictions.

Lord Resources Launches $1.39 Million Entitlement Offer for Copper Project
May 29, 2025

Lord Resources Limited has announced a non-renounceable pro-rata entitlement offer to raise approximately $1.39 million, priced at $0.018 per new share. The funds will primarily support the maiden drill program at the Ilgarari Copper Project, with additional allocations for other exploration projects and working capital. This strategic move aims to strengthen the company’s operational capabilities and enhance its position in the mining sector.

Lord Resources Identifies Promising Targets at Ilgarari Copper Project
Apr 29, 2025

Lord Resources Limited has completed a detailed gravity survey at its Ilgarari Copper Project, identifying significant gravity anomalies that suggest potential copper sulphide mineralization. The survey results have exceeded expectations, revealing new geophysical targets and enhancing confidence in the project’s scale and potential. The company has commenced an earn-in agreement with Blackrock Resources to acquire up to an 80% interest in sulphide rights at the project, and plans to conduct further surveys to refine drill targets.

Lord Resources Secures $306,500 in Government Grants for Ilgarari Copper Project
Apr 28, 2025

Lord Resources Limited has secured $306,500 in co-funded grants from the Western Australian Government’s Exploration Incentive Scheme for its Ilgarari Copper Project. This funding will support deep diamond drilling and geophysics, specifically a Moving Loop Electromagnetic survey, to explore magnetic anomalies and enhance drill targeting. The grants validate Lord Resources’ exploration model and provide leverage for advancing exploration efforts at Ilgarari and potentially across the broader Collier Basin, which remains underexplored.

Lord Resources Limited Highlights Exploration Efforts in Non-Deal Roadshow
Apr 8, 2025

Lord Resources Limited has released a presentation for a non-deal roadshow, emphasizing that it is not an offer of securities. The presentation provides an overview of the company’s exploration activities and results, highlighting the competence of its CEO, Mr. Andrew Taylor, in compiling the information. The company assures stakeholders that there is no new material information affecting previous announcements, maintaining transparency in its operations.

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.