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Lord Resources Limited (AU:LRD)
:LRD
Total Valuation
Lord Resources Limited has a market cap or net worth of AU$7.97M. The enterprise value is AU$442.14K.
Market CapAU$7.97M
Enterprise ValueAU$442.14K
Share Statistics
Lord Resources Limited has 177,002,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding177,002,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lord Resources Limited’s return on equity (ROE) is -0.76 and return on invested capital (ROIC) is -40.52%.
Return on Equity (ROE)-0.76
Return on Assets (ROA)-0.65
Return on Invested Capital (ROIC)-40.52%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lord Resources Limited is ―. Lord Resources Limited’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-0.98
Price to Operating Cash Flow-3.12
PEG Ratio0.01
Income Statement
In the last 12 months, Lord Resources Limited had revenue of 0.00 and earned -1.74M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-92.05K
Operating Income-970.76K
Pretax Income-1.74M
Net Income-1.74M
EBITDA-1.64M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.29M and capital expenditures -7.55K, giving a free cash flow of -1.28M billion.
Operating Cash Flow-1.29M
Free Cash Flow-1.28M
Free Cash Flow per Share>-0.01
Dividends & Yields
Lord Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change33.33%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)52.01
Average Volume (3m)4.81M
Important Dates
Lord Resources Limited upcoming earnings date is Mar 16, 2026, TBA (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateMar 16, 2026
Ex-Dividend Date―
Financial Position
Lord Resources Limited as a current ratio of 3.13, with Debt / Equity ratio of 4.47%
Current Ratio3.13
Quick Ratio3.13
Debt to Market Cap0.07
Net Debt to EBITDA0.53
Interest Coverage Ratio-293.19
Taxes
In the past 12 months, Lord Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lord Resources Limited EV to EBITDA ratio is -0.25, with an EV/FCF ratio of -0.31.
EV to Sales0.00
EV to EBITDA-0.25
EV to Free Cash Flow-0.31
EV to Operating Cash Flow-0.31
Balance Sheet
Lord Resources Limited has AU$978.13K in cash and marketable securities with AU$102.54K in debt, giving a net cash position of AU$875.59K billion.
Cash & Marketable SecuritiesAU$978.13K
Total DebtAU$102.54K
Net CashAU$875.59K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is -184.77%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-184.77%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Lord Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast48.22%