Todd River Resources Ltd. (AU:XRA)
ASX:XRA
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Todd River Resources Ltd.
(Sydney:XRA)
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Rating:50Neutral
Price Target:
AU$0.25
â–²(19.05% Upside)
Action:Reiterated
Date:05/01/26
The score is held back primarily by weak financial performance (no revenue, widening losses, and ongoing negative operating/free cash flow despite low leverage and some balance-sheet stability). Technical indicators are supportive, but valuation lacks meaningful earnings/dividend support due to continued losses.
Positive Factors
Low leverage / Balance-sheet flexibility
Very low debt-to-equity (~0.8%) reduces near-term solvency risk and preserves flexibility to fund exploration cycles. For an exploration firm with negative cash flow, minimal fixed debt obligations lowers bankruptcy risk and supports options like JV funding or staged equity raises without heavy leverage.
Negative Factors
No revenue; widening losses
Absence of operating revenue and growing net losses constrain runway and force reliance on capital markets. Persistent losses without milestone-driven de-risking increase dilution risk, reduce reinvestment capacity, and slow progress toward resource definition or feasibility outcomes essential for long-term value creation.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / Balance-sheet flexibility
Very low debt-to-equity (~0.8%) reduces near-term solvency risk and preserves flexibility to fund exploration cycles. For an exploration firm with negative cash flow, minimal fixed debt obligations lowers bankruptcy risk and supports options like JV funding or staged equity raises without heavy leverage.
Read all positive factors
Todd River Resources Ltd. (XRA) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$15.23M
Dividend YieldN/A
Average Volume (3M)173.29K
Price to Earnings (P/E)―
Beta (1Y)2.31
Revenue GrowthN/A
EPS Growth88.91%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.47
Shares Outstanding60,900,368
10 Day Avg. Volume168,238
30 Day Avg. Volume173,291
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.20
Price to Sales (P/S)0.00
P/FCF Ratio-0.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Todd River Resources Ltd. Business Overview & Revenue Model
Company Description
Xenora Minerals Limited is an enterprise dedicated to the discovery and assessment of mineral deposits throughout Australia and Canada. The company's exploration activities encompass a wide array of valuable commodities, including gold, uranium, l...
How the Company Makes Money
Todd River Resources Ltd. generates revenue by exploring and developing its mining assets, with the goal of discovering economically viable mineral reserves. The company may sell or partner on its exploration projects to larger mining firms or sec...
Todd River Resources Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
25
Negative
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2020 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -77.29K | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.79M | -4.81M | -3.02M | -5.73M |
| Net Income | -6.88M | -4.93M | -3.08M | -5.76M |
Balance Sheet | ||||
| Total Assets | 10.30M | 16.79M | 9.33M | 13.66M |
| Cash, Cash Equivalents and Short-Term Investments | 1.16M | 2.80M | 2.67M | 6.65M |
| Total Debt | 81.81K | 154.11K | 229.68K | 35.94K |
| Total Liabilities | 599.83K | 1.56M | 679.19K | 200.74K |
| Stockholders Equity | 9.70M | 15.23M | 8.65M | 13.27M |
Cash Flow | ||||
| Free Cash Flow | -2.50M | -5.32M | -3.08M | -2.52M |
| Operating Cash Flow | -2.50M | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -32.47K | -1.91M | -139.54K | -181.15K |
| Financing Cash Flow | 892.62K | 5.59M | 1.26M | 7.53M |
Todd River Resources Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
Performance Comparison
Todd River Resources Ltd. Corporate Events
Xenora Minerals Options Lapse, Trimming Potential Dilution
Jun 19, 2026
Xenora Minerals Ltd has announced the expiry of 7,874 listed options with an exercise price of $2.54, which lapsed unexercised on 18 June 2026. The cessation of these options marginally reduces the pool of potential equity dilution for existing sh...
Xenora Minerals Flags Lapse of Performance Rights and Options
May 1, 2026
Xenora Minerals has notified the market of the cessation of several classes of securities, including 472,440 employee performance rights and a combined 102,362 options, after the conditions attached to these instruments were not met or became inca...
Xenora Advances Dudley Lithium Project as New Soil Anomalies Emerge
Apr 19, 2026
Xenora Minerals has elected to proceed with Stage 1b of its earn-in at the Dudley Lithium Project, reinforcing the asset’s role in its critical minerals portfolio. The company maintains a strong cash position of A$2.3 million and has appoint...
Xenora Minerals Plans Issue of 3 Million Unlisted Options
Apr 2, 2026
Xenora Minerals Ltd has lodged an Appendix 3B with the ASX detailing a proposed issue of securities via a placement or similar capital-raising mechanism. The company plans to issue up to 3,000,000 unlisted options, each exercisable at $0.40 and ex...
Xenora Minerals Appoints New Director with No Initial Equity Stake
Apr 1, 2026
Xenora Minerals Ltd has appointed Sam Ekins as a director effective 31 March 2026, and lodged the required Initial Director’s Interest Notice with the ASX. The filing confirms that Ekins currently holds no relevant interests in the company&#...
Xenora Minerals adds lithium veteran Sam Ekins to board
Apr 1, 2026
Xenora Minerals has strengthened its board with the appointment of experienced geologist Sam Ekins as a non-executive director, effective 31 March 2026. Ekins, who previously led Wildcat Resources through the acquisition and discovery of the Tabba...
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.