Todd River Resources Ltd. (AU:XRA)
ASX:XRA
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Todd River Resources Ltd.
(Sydney:XRA)
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Rating:44Neutral
Price Target:
AU$0.26
â–²(22.38% Upside)
Action:ReiteratedDate:03/24/26
The score is primarily constrained by weak financial performance (no revenue, ongoing losses, and negative free cash flow with equity erosion). Technical indicators also point to weak momentum (below key moving averages with negative MACD and low RSI). Valuation provides limited support because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Very low leverage
Debt at roughly 0.8% of equity materially lowers default and interest-rate risk for an exploration company. Low leverage preserves financial flexibility to fund staged exploration, reduces fixed financing costs, and extends runway before future equity raises are required.
Negative Factors
No reported revenue
Lack of operating revenue means the business cannot self-fund exploration or corporate costs from sales; long-term viability depends on successful resource conversion, asset sales or continual external financing, which is inherently uncertain for exploration-stage companies.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Debt at roughly 0.8% of equity materially lowers default and interest-rate risk for an exploration company. Low leverage preserves financial flexibility to fund staged exploration, reduces fixed financing costs, and extends runway before future equity raises are required.
Read all positive factors
Todd River Resources Ltd. (XRA) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$18.27M
Dividend YieldN/A
Average Volume (3M)173.29K
Price to Earnings (P/E)―
Beta (1Y)2.38
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.03
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 engages in exploration and evaluation of mineral resources in Australia and Canada. It explores for gold, uranium, lithium, copper, zinc, lead, nickel, base, and precious metals deposits. The company was formerly known as T...
How the Company Makes Money
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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 Director Increases Indirect Shareholding via On-Market Purchase
Feb 1, 2026
Xenora Minerals Limited has disclosed a change in the indirect holdings of director Peretz Schapiro, who holds interests through Saphires Holdings Pty Ltd and Breakout Star Holdings Pty Ltd. Schapiro acquired 75,000 additional fully paid ordinary ...
Xenora Ramps Up Dudley Lithium Exploration After Geochemical Upgrade
Jan 22, 2026
Xenora Minerals has restarted on-ground exploration at its Dudley Lithium Project in South Australia following a detailed geochemical review that identified highly prospective zones for lithium-bearing pegmatites. The latest work program includes ...
Xenora Advances Dudley Lithium Farm-In as It Targets Majority Stake
Jan 9, 2026
Xenora Minerals has elected to proceed to Stage 1b of its farm-in agreement with South Australia Lithium Pty Ltd on the Dudley Lithium Project, paying A$37,500 in cash and issuing A$100,000 in shares, escrowed for six months, as part of its path t...
Xenora Minerals Issues 393,701 New Shares Under Corporations Act Notice
Jan 9, 2026
Xenora Minerals Limited has issued 393,701 fully paid ordinary shares on 9 January 2026, with the new securities to be quoted on the ASX under the code XRA. The company confirmed the shares were issued without a prospectus under the relevant Corpo...
Xenora Minerals Seeks ASX Quotation for 393,701 New Shares
Jan 9, 2026
Xenora Minerals Ltd, listed on the ASX under the code XRA, operates in the minerals exploration and resources sector, though this filing does not specify its particular commodity focus or project portfolio. The company has applied for quotation of...
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.
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