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): 0.68
• 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: 41 Neutral
• Price Target: AU$0.02 ▼(-15.00% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is held down primarily by very weak financial performance (zero revenue, ongoing losses, and persistent cash burn). Technicals also look unfavorable with price below the long-term average and negative momentum, while valuation offers limited support given negative earnings and no dividend yield data.

Positive Factors

Low financial leverage

Lord Resources maintains very low reported leverage (debt-to-equity ~3–4%), which reduces near-term solvency risk and provides headroom for financing exploration or development without immediate debt strain. This structural balance-sheet strength supports operational flexibility amid cash burn.

Negative Factors

Zero/volatile revenue

Revenue falling to zero in 2025 and historically inconsistent top-line performance indicate Lord lacks an operational cash-generating business today. Without sustained revenue from operations or asset monetisation, the company cannot cover fixed costs, making the business model dependent on successful project development or external funding.

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 explor...

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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 explor...

How the Company Makes Money

Lord Resources Limited’s revenue model and primary sources of income are null. In general, pre-production mineral exploration companies typically do not generate stable operating revenue and may rely on capital raisings (e.g., equity placements), ...

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Lord Resources Limited’s revenue model and primary sources of income are null. In general, pre-production mineral exploration companies typically do not generate stable operating revenue and may rely on capital raisings (e.g., equity placements), ...

Lord Resources Limited Financial Statement Overview

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	0.00	0.00	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

• 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 42.86 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%
LRD	41 Neutral	AU$3.19M	-0.44	-109.35%	―	―	48.22%
FUN	―	AU$21.26M	-0.84	-53.33%	―	―	-488.00%
CPM	45 Neutral	AU$3.60M	-3.88	-5.56%	―	14.85%	65.47%
AOA	44 Neutral	AU$2.85M	-3.26	-43.09%	―	―	-200.00%
CUL	44 Neutral	AU$5.55M	1.33	14.24%	―	―	30.00%
APC	42 Neutral	AU$8.08M	-1.13	-430.00%	―	―	-255.77%

Lord Resources Limited Corporate Events