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Total Valuation
Lord Resources Limited has a market cap or net worth of AU$2.48M. The enterprise value is AU$1.97.
Market CapAU$2.48M
Enterprise ValueAU$1.97
Share Statistics
Lord Resources Limited has 177,202,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding177,202,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lord Resources Limited’s return on equity (ROE) is -1.68 and return on invested capital (ROIC) is -66.02%.
Return on Equity (ROE)-1.68
Return on Assets (ROA)-1.55
Return on Invested Capital (ROIC)-66.02%
Return on Capital Employed (ROCE)-0.68
Revenue Per Employee0.00
Profits Per Employee-508.92K
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lord Resources Limited is ―. Lord Resources Limited’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.00
PB Ratio1.56
Price to Fair Value1.56
Price to FCF-1.27
Price to Operating Cash Flow-1.32
PEG Ratio0.03
Income Statement
In the last 12 months, Lord Resources Limited had revenue of 0.00 and earned -2.54M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-78.37K
Operating Income-1.03M
Pretax Income-2.54M
Net Income-2.54M
EBITDA-954.22K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.87M and capital expenditures 2.00, giving a free cash flow of -1.87M billion.
Operating Cash Flow-1.87M
Free Cash Flow-1.87M
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
Beta0.38
52-Week Price Change-72.00%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)46.23
Average Volume (3m)123.61K
Important Dates
Lord Resources Limited upcoming earnings date is Mar 15, 2027, TBA (Confirmed).
Last Earnings DateSep 25, 2026
Next Earnings DateMar 15, 2027
Ex-Dividend Date―
Financial Position
Lord Resources Limited as a current ratio of 5.01, with Debt / Equity ratio of 3.05%
Current Ratio5.01
Quick Ratio5.01
Debt to Market Cap0.02
Net Debt to EBITDA0.53
Interest Coverage Ratio-240.03
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 -1.96, with an EV/FCF ratio of -1.00.
EV to Sales0.00
EV to EBITDA-1.96
EV to Free Cash Flow-1.00
EV to Operating Cash Flow-1.00
Balance Sheet
Lord Resources Limited has AU$554.82K in cash and marketable securities with AU$46.23K in debt, giving a net cash position of AU$508.59K billion.
Cash & Marketable SecuritiesAU$554.82K
Total DebtAU$46.23K
Net CashAU$508.59K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast31.19%