tiprankstipranks
Trending News
More News >
Lord Resources Limited (AU:LRD)
ASX:LRD
Australian Market
Advertisement

Lord Resources Limited (LRD) AI Stock Analysis

Compare
1 Followers

Top Page

AU:LRD

Lord Resources Limited

(Sydney:LRD)

Rating:51Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
The overall score of 51 reflects the significant financial challenges faced by Lord Resources Limited, including consistent losses and negative cash flows. While the technical analysis suggests bullish momentum, overbought indicators indicate caution. The negative P/E ratio and lack of dividend yield further weaken the stock's valuation appeal.

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

Lord Resources Limited Business Overview & Revenue Model

Company DescriptionLord Resources Limited (LRD) is an Australian-based exploration company focused on the discovery and development of mineral resources. The company primarily operates in the mining sector, targeting a range of commodities including gold, nickel, and base metals. LRD aims to leverage its exploration expertise to identify and acquire prospective mineral deposits that can be developed into economically viable mining projects.
How the Company Makes MoneyLord 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 is facing significant financial challenges with consistent losses, negative cash flows, and decreasing revenue. While the balance sheet has strong asset backing, the lack of profitability and negative cash flow trends indicate 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.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue51.09K108.47K14.35K36.000.00
Gross Profit51.09K59.51K10.95K36.000.00
EBITDA-2.11M-2.36M-1.38M0.00207.00
Net Income-2.13M-2.42M-1.39M-179.00K-447.00K
Balance Sheet
Total Assets3.51M4.31M5.47M225.39K161.29K
Cash, Cash Equivalents and Short-Term Investments1.88M2.58M3.90M208.04K155.94K
Total Debt107.03K149.44K129.61K0.000.00
Total Liabilities165.42K549.01K350.23K476.92K433.75K
Stockholders Equity3.35M3.76M5.12M-251.53K-272.46K
Cash Flow
Free Cash Flow-2.16M-1.46M-641.07K-147.90K-75.31K
Operating Cash Flow-2.16M-1.37M-638.37K-147.90K-75.31K
Investing Cash Flow17.19K-90.78K-2.20K0.000.00
Financing Cash Flow1.45M133.01K4.34M200.00K-3.49K

Lord Resources Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.03
Price Trends
50DMA
0.02
Positive
100DMA
0.02
Positive
200DMA
0.02
Positive
Market Momentum
MACD
<0.01
Negative
RSI
56.56
Neutral
STOCH
97.22
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LRD, the sentiment is Positive. The current price of 0.03 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.56 is Neutral, neither overbought nor oversold. The STOCH value of 97.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:LRD.

Lord Resources Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
AU$5.12M-71.16%50.54%
46
Neutral
AU$2.77M-21.76%21.74%
44
Neutral
AU$1.50B-6.23-41.37%3.85%-3.52%-43.04%
42
Neutral
€4.92M12.50-2.10%-120.00%
38
Underperform
AU$3.76M-9.65%-13.19%52.36%
31
Underperform
AU$2.85M-66.25%-80.00%
22
Underperform
AU$2.64M0.27
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:LRD
Lord Resources Limited
0.03
<0.01
50.00%
AU:LNR
Frontier Resources Limited
AU:AOA
Ausmon Resources Limited
AU:CPM
Cooper Metals Limited
0.05
>-0.01
-16.67%
AU:CUL
Cullen Resources Limited
AU:APC
Australian Potash Limited
0.01
-0.01
-50.00%

Lord Resources Limited Corporate Events

Lord Resources Limited Issues New Unquoted Equity Securities
Jul 24, 2025

Lord Resources Limited has announced the issuance of unquoted equity securities, including 3,000,000 options expiring in June 2027 and 4,000,000 unlisted options exercisable at $0.036, expiring in June 2030. This strategic move is likely to enhance the company’s financial flexibility and support its ongoing exploration and development initiatives, potentially impacting its market positioning and stakeholder interests.

Lord Resources Announces Board Changes and Strategic Focus on Exploration
Jul 24, 2025

Lord Resources Limited has announced the appointment of Davide Bosio as a Non-Executive Director, following the company’s successful funding through an Entitlement Offer. This strategic board change aligns with Lord Resources’ focus on expanding its exploration activities, particularly at the Ilgarari Copper Project in Western Australia. The company also announced the resignation of Christopher Swallow from the board to focus on his role at DeSoto Resources Limited. These changes are part of Lord Resources’ broader strategy to enhance its project portfolio and shareholder value.

Lord Resources Highlights Copper Exploration at Noosa Mining Conference
Jul 23, 2025

Lord Resources Limited presented at the Noosa Mining Investor Conference, highlighting their ongoing efforts in drilling for high-grade copper in Western Australia. The announcement underscores the company’s strategic focus on enhancing its mineral resource base, which could potentially strengthen its position in the mining sector and offer significant opportunities for stakeholders.

Davide Bosio Acquires Substantial Stake in Lord Resources Limited
Jul 21, 2025

Lord Resources Limited has announced that Davide Bosio has become a substantial shareholder in the company, acquiring a 7.74% voting power through various entities. This development signifies a significant shift in the company’s shareholder structure, potentially impacting its strategic direction and stakeholder interests.

Blackrock Resource Pty Ltd Ceases Substantial Holding in Lord Resources
Jul 18, 2025

Lord Resources Limited has announced that Blackrock Resource Pty Ltd has ceased to be a substantial holder in the company as of June 27, 2025. This change in substantial holding is due to a dilution in the capital structure, affecting 4,226,392 securities and votes, which may impact the company’s shareholder dynamics and voting interests.

Lord Resources Limited Issues 2.5 Million Unlisted Options
Jul 16, 2025

Lord Resources Limited announced the issuance of 2,500,000 unlisted options, exercisable at $0.03 and expiring on July 15, 2030. This strategic move is aimed at strengthening the company’s financial position and providing additional capital for its ongoing projects, potentially impacting its market standing and offering new opportunities for stakeholders.

Lord Resources Limited Announces New Securities Quotation on ASX
Jul 16, 2025

Lord Resources Limited has announced a new application for the quotation of securities on the Australian Securities Exchange (ASX). The company will be quoting 45,819,087 ordinary fully paid securities as part of a transaction previously announced to the market. This move is expected to enhance the company’s market presence and potentially attract more investors, thereby impacting its operations and industry positioning positively.

Lord Resources Completes Shortfall Offer to Fund Ilgarari Exploration
Jul 16, 2025

Lord Resources Limited has successfully completed a Shortfall Offer, raising approximately $1.39 million to fund its exploration activities, including the upcoming drilling at the Ilgarari Copper Project. The completion of this capital raising effort positions the company to advance its exploration initiatives, with drilling expected to commence shortly, potentially enhancing its standing in the copper sector.

Lord Resources Issues New Shares Following Performance Rights Exercise
Jul 7, 2025

Lord Resources Limited has announced the issuance of 150,000 fully paid ordinary shares following the exercise of Performance Rights. This move, executed without investor disclosure under Part 6D.2 of the Corporations Act, signifies the company’s compliance with relevant legal provisions and indicates no excluded information is present. The issuance of these shares may impact the company’s market position by potentially enhancing its capital structure and operational capabilities.

Lord Resources Identifies Promising Copper Targets at Ilgarari Project
Jul 7, 2025

Lord Resources Limited has completed a Moving Loop Electromagnetic (MLEM) survey at its Ilgarari Copper Project, identifying multiple high-priority electromagnetic targets. The site is fully permitted for drilling, which is set to commence soon, offering significant potential for high-grade copper sulphide mineralization. The project’s proximity to the renowned DeGrussa Copper-Gold Mine enhances its strategic importance, providing rare exposure to Western Australian copper on the ASX.

Lord Resources Limited Quotes 150,000 New Securities on ASX
Jul 4, 2025

Lord Resources Limited announced the quotation of 150,000 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of July 4, 2025. This move is part of their strategy to enhance liquidity and potentially attract more investors, which could strengthen their market position and benefit stakeholders through increased capital access.

Lord Resources Limited Announces Director’s Increased Shareholding
Jun 29, 2025

Lord Resources Limited has announced a change in the director’s interest in securities, specifically concerning Paul Lloyd, who has increased his holdings in the company. The change involves the acquisition of fully paid ordinary shares through a rights issue acceptance, highlighting an increase in the director’s direct and indirect interests in the company.

Lord Resources Limited Announces New Quotation of Securities on ASX
Jun 27, 2025

Lord Resources Limited has announced a new application for the quotation of 31,606,926 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of June 27, 2025. This move is part of previously announced transactions and is expected to enhance the company’s liquidity and market presence, potentially benefiting stakeholders by increasing the company’s capital base and market visibility.

Lord Resources Completes Entitlement Offer, Plans Shortfall Allocation
Jun 27, 2025

Lord Resources Limited has completed its pro-rata non-renounceable Entitlement Offer, raising approximately $568,925.08 through the issuance of 31,606,926 new shares, although this was below the target of $1,393,668. The company plans to allocate the shortfall of 45,819,087 shares at its discretion within three months, potentially impacting its exploration efforts at the Ilgarari Copper Project and engaging stakeholders who have shown interest in the shortfall.

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.

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.Date of analysis: Jul 24, 2025