Lord Resources Limited (LRD) AI Stock Analysis

• Market Cap: AU$3.72M
• Dividend Yield: N/A
• Average Volume (3M): 4.81M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.08
• 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 ▲(0.00% Upside)

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

Consistently low debt levels reduce near-term insolvency risk and preserve financial optionality. For an exploration company that will likely need periodic capital raises, modest leverage supports access to debt or equity on less dilutive terms and gives management time to advance projects without heavy interest burdens.

Focused mineral exploration business

A clear corporate focus on identifying and advancing resource projects aligns the company with long-run structural demand for industrial materials. If exploration converts to resources, the business model can generate outsized returns; the sector's multi-year project timelines fit the firm's stated strategic intent.

Narrowing losses vs prior year

Year-over-year narrowing of losses signals initial operational progress or cost control that could precede stabilization. For investors, a sustained trend of shrinking deficits provides a credible path toward breakeven and reduces reliance on capital raises if continued over several reporting periods.

Negative Factors

Zero reported revenue in latest year

A complete absence of reported revenue undermines the core operating model and heightens execution risk: without near-term product or asset monetization, the company must rely on external funding to advance projects, delaying self-sustaining operations and increasing dilution risk.

Persistent negative operating and free cash flow

Chronic negative cash flows mean the business cannot self-fund exploration or development and will need recurrent capital injections. Over months this pressures strategic choices, can force project slowdowns, and raises the likelihood of equity raises that dilute existing holders and constrain long-term project timelines.

Material equity erosion

A shrinking equity base reflects cumulative losses and weak returns on invested capital, eroding balance sheet resilience. This reduces the company's ability to finance exploration internally, increases dependence on external capital, and limits strategic flexibility over the next several quarters to years.

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

Lord Resources Limited faces significant financial challenges with consistent losses, negative cash flows, and decreasing revenue. While the balance sheet shows strong asset backing, the lack of profitability and negative cash flow trends highlight ongoing operational inefficiencies and potential liquidity concerns.

Income Statement

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

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

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	49.82K	0.00	51.09K	108.47K	14.35K	36.00
Gross Profit	-92.05K	-92.05K	51.09K	59.51K	10.95K	36.00
EBITDA	-1.64M	-1.64M	-2.11M	-2.36M	-1.38M	-179.07K
Net Income	-1.74M	-1.74M	-2.13M	-2.42M	-1.39M	-179.00K
Balance Sheet
Total Assets	2.65M	2.65M	3.51M	4.31M	5.47M	225.39K
Cash, Cash Equivalents and Short-Term Investments	978.13K	978.13K	1.88M	2.58M	3.90M	208.04K
Total Debt	102.54K	102.54K	107.03K	149.44K	129.61K	0.00
Total Liabilities	361.05K	361.05K	165.42K	549.01K	350.23K	476.92K
Stockholders Equity	2.29M	2.29M	3.35M	3.76M	5.12M	-251.53K
Cash Flow
Free Cash Flow	-1.28M	-1.30M	-2.16M	-1.46M	-641.07K	-147.90K
Operating Cash Flow	-1.29M	-1.29M	-2.16M	-1.37M	-638.37K	-147.90K
Investing Cash Flow	-107.56K	-107.56K	17.19K	-90.78K	-2.20K	0.00
Financing Cash Flow	498.06K	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 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

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	51 Neutral	AU$5.25M	-8.70	-5.47%	―	14.85%	65.47%
AOA	44 Neutral	AU$3.57M	―	-65.57%	―	―	-200.00%
CUL	44 Neutral	AU$6.24M	-7.14	-19.53%	―	―	30.00%
APC	43 Neutral	AU$5.68M	-1.23	-430.00%	―	―	-255.77%
LRD	42 Neutral	AU$3.72M	-0.96	-61.61%	―	―	48.22%
FUN	42 Neutral	AU$22.67M	-0.92	-53.33%	―	―	-488.00%

Lord Resources Limited Corporate Events

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.

Lord Resources Secures Shareholder Support at AGM

Lord Resources Limited announced that all resolutions proposed at their annual general meeting were passed, including a special resolution, indicating strong shareholder support. This outcome may enhance the company’s operational stability and stakeholder confidence as it continues its exploration activities.

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 Advances Ilgarari Copper Project and Strengthens Financial Position

Lord Resources Limited has completed its first drilling program at the Ilgarari Copper Project and successfully raised capital to strengthen its financial position. The company identified multiple high-priority electromagnetic targets through a survey and completed an 11-hole drilling program to explore copper zones along the Ilgarari Fault. Additionally, Lord Resources raised over $1.3 million through an Entitlement Offer and a subsequent placement, and appointed Davide Bosio as a Non-Executive Director, indicating strategic growth and development in its operations.

Lord Resources Announces Ilgarari Drilling Results and Updates Shareholder Entitlement Issue

Lord Resources Limited has released the final assay results from its recent diamond drilling campaign at the Ilgarari Copper Project in Western Australia. The results have confirmed significant copper mineralization in several drill holes, enhancing the understanding of the deposit’s geometry. However, the company has decided to withdraw its previously announced entitlement issue to shareholders, opting instead to evaluate the drilling results and potential acquisitions before revisiting its capital raising plans.

Lord Resources Limited Announces Upcoming AGM and Push for Paperless Communications

Lord Resources Limited has announced its Annual General Meeting (AGM) scheduled for November 28, 2025, in West Perth, Western Australia. The company is emphasizing electronic communications, encouraging shareholders to switch to paperless options to reduce costs and environmental impact. Shareholders are urged to submit proxy forms and questions in advance, with the outcomes of the resolutions to be published on the ASX platform. The company highlights the importance of electronic communication in line with recent legislative changes, aiming to streamline shareholder interactions and reduce paper usage.

Lord Resources Extends Copper Lodes at Ilgarari Project

Lord Resources Limited has announced promising assay results from its recent diamond drilling campaign at the Ilgarari Copper Project in Western Australia. The results confirm and extend copper mineralization at the Hidden and Tailings Lodes, with high-grade copper findings up to 4.59% Cu. These findings validate the down-plunge EM conductor model and support further exploration activities targeting a Phase 2 program. The extension of the Tailings Lode by over 330 meters and the Hidden Lode by 70 meters down-dip highlights the potential for substantial deeper mineralization, with additional results expected in November.