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Ardiden
(Sydney:LAC)
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Rating:46Neutral
Price Target:
AU$0.27
▼(-21.71% Downside)
Action:Reiterated
Date:10/09/26
The score is primarily held down by weak financial performance (inconsistent revenue, uneven profitability, and recurring cash burn with recent deterioration). Technicals are neutral with limited momentum and the price below the 200-day average, offering little positive support. Valuation is also pressured by a negative P/E tied to losses and no dividend yield data to offset risk.
Positive Factors
Renewable Geothermal Focus
A focused geothermal business model gives Ardiden a clear role in renewable energy infrastructure, serving local and industrial customers with heat or electricity. This provides strategic direction and exposure to a structurally important energy segment over the medium term.
Negative Factors
Weak Revenue and Earnings Base
An inconsistent and very small revenue base makes operating performance difficult to scale and margins difficult to interpret. Repeated sizable losses also indicate that the business has not yet established durable earnings power, limiting its ability to fund development internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Renewable Geothermal Focus
A focused geothermal business model gives Ardiden a clear role in renewable energy infrastructure, serving local and industrial customers with heat or electricity. This provides strategic direction and exposure to a structurally important energy segment over the medium term.
Read all positive factors
Ardiden (LAC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$60.17M
Dividend YieldN/A
Average Volume (3M)264.46K
Price to Earnings (P/E)―
Beta (1Y)0.82
Revenue GrowthN/A
EPS Growth-11.36%
CountryAU
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryGold
Share Statistics
EPS (TTM)-0.02
Shares Outstanding214,906,400
10 Day Avg. Volume320,798
30 Day Avg. Volume264,456
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.05
Price to Sales (P/S)0.00
P/FCF Ratio-0.07
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)-0.02
Revenue Forecast (FY)N/A
Ardiden Business Overview & Revenue Model
Company Description
Based in West Perth, Australia, Lac Gold Limited is a gold exploration company, operating alongside its subsidiary, across Australia and Canada. A key asset is its wholly-owned Pickle Lake Gold project in Canada. This project, located in the Uchi ...
Ardiden Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
62
Positive
Cash Flow
33
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | -225.94K | 1.72K | 13.51K | 1.25K |
| Gross Profit | -37.83K | -225.94K | -73.00K | -109.00K | -106.57K |
| EBITDA | -79.12K | -1.45M | -10.12M | 15.90M | -1.79M |
| Net Income | -182.97K | -1.37M | -10.19M | 15.75M | 2.87M |
Balance Sheet | |||||
| Total Assets | 3.87M | 30.62M | 31.80M | 42.29M | 27.72M |
| Cash, Cash Equivalents and Short-Term Investments | 851.60K | 11.44M | 11.84M | 18.88M | 4.37M |
| Total Debt | 802.86K | 0.00 | 0.00 | 58.20K | 124.57K |
| Total Liabilities | 1.49M | 127.06K | 116.28K | 361.09K | 1.77M |
| Stockholders Equity | 1.59M | 30.49M | 31.69M | 41.93M | 25.95M |
Cash Flow | |||||
| Free Cash Flow | -1.24M | 444.22K | 1.35M | -8.63M | -6.20M |
| Operating Cash Flow | -91.75K | 639.47K | 2.20M | -2.04M | -1.43M |
| Investing Cash Flow | -1.15M | -156.06K | -519.76K | 7.12M | -1.52M |
| Financing Cash Flow | 1.71M | 0.00 | -35.29K | -67.86K | 6.05M |
Ardiden Technical Analysis
Negative
0.35
Price Trends
0.34
Negative
0.34
Negative
0.37
Negative
Market Momentum
-0.02
Positive
39.05
Neutral
15.81
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LAC, the sentiment is Negative. The current price of 0.35 is above the 20-day moving average (MA) of 0.32, above the 50-day MA of 0.34, and below the 200-day MA of 0.37, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 39.05 is Neutral, neither overbought nor oversold. The STOCH value of 15.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:LAC.
Ardiden Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | AU$66.80M | -6.41 | -7.34% | ― | -100.00% | 22.03% | |
46 Neutral | AU$60.17M | -11.43 | -11.68% | ― | ― | -11.36% | |
45 Neutral | AU$32.11M | -3.50 | -25.49% | ― | ― | -100.00% | |
44 Neutral | AU$26.33M | -4.90 | -19.95% | ― | ― | -2.96% | |
44 Neutral | AU$75.28M | -4.62 | -94.93% | ― | ― | -1766.67% | |
42 Neutral | AU$31.92M | -3.33 | -12.51% | ― | ― | -59.40% |
* General Sector Average
AU:LAC
Ardiden
0.28
-0.04
-13.85%
AU:AVL
Australian Vanadium
0.18
-0.10
-36.36%
AU:LEL
Lithium Energy Ltd.
0.29
-0.09
-22.97%
AU:AR3
Australian Rare Earths Limited
0.10
-0.11
-52.56%
AU:EMH
European Metals Holdings Limited
0.14
-0.10
-42.55%
AU:OCN
Oceana Lithium Ltd.
0.30
0.16
114.29%
Ardiden Corporate Events
Lac Gold Maps Out Consolidated Cross-Border Structure in 2026 Annual Report
Sep 24, 2026
Lac Gold Limited, an Australian-domiciled public company listed on the ASX, operates through a consolidated group that includes wholly owned entities in Canada and Australia, suggesting a resources-focused business with international operations. I...
Lac Gold Files Appendix 4G, Confirms ASX Governance Compliance
Sep 24, 2026
Lac Gold Limited has lodged its Appendix 4G and confirmed that its corporate governance statement for the year ended 30 June 2026 is available on its website, in line with ASX Listing Rules. The document, approved by the board, sets out how the co...
Ardiden Sets Post‑Merger Governance Framework After Lac Gold Acquisition
Sep 24, 2026
Ardiden’s 2026 corporate governance statement details a transformational year marked by the acquisition of Lac Gold Holdings, owner of the Rouyn Gold Project, completed in December 2025 after shareholder approval. The merger brought an estab...
Lac Gold Sets AGM Date and Deadline for Director Nominations
Sep 24, 2026
Lac Gold Limited has scheduled its annual general meeting of shareholders for 19 November 2026 at its West Perth registered office, commencing at 9:00 a.m. AWST. The meeting will include standard governance business, notably the re-election of dir...
Lac Gold Builds Confidence in Rouyn Project With Strong Astoria Drill Results
Aug 30, 2026
Lac Gold Limited has reported another strong set of assay results from 20 new diamond drillholes at the Astoria deposit within its Rouyn Gold Project in Québec. The latest work continues to confirm a large orogenic gold system characterised b...
Lac Gold Clarifies Director Keegan’s Interest and Corrects Disclosure Error
Aug 10, 2026
Lac Gold Limited has reported a change in the form of director Matthew Keegan’s holdings, transferring securities from direct ownership to his superannuation vehicle, Keegan Pty Ltd ATF Keegan Super Fund, without altering his overall benefic...
Lac Gold boosts Rouyn drilling drive and consolidates Canadian gold portfolio
Jul 30, 2026
Lac Gold Limited reported a pivotal June quarter marked by the completion of its Stage 1 drilling and the start of Stage 2 at the Rouyn Gold Project in Québec, where it is targeting growth from an existing 1.66‑million‑ounce resou...
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.