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Lord Resources Limited
(Sydney:LRD)
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Rating:43Neutral
Price Target:
AU$0.01
▲(40.00% Upside)
Action:Reiterated
Date:09/26/26
The score is primarily weighed down by very weak financial performance (persistent losses, minimal/unstable revenue, and ongoing cash burn with declining equity). Technical indicators add a modest negative tilt (negative MACD and price below the 200-day average), while valuation provides limited support because a negative P/E reflects unprofitability and no dividend yield is available.
Positive Factors
Low Leverage
Low leverage reduces immediate balance-sheet pressure and leaves the company less exposed to interest costs or debt refinancing than a highly leveraged explorer. This provides some financial flexibility to continue exploration and pursue project opportunities, despite the weak earnings profile.
Negative Factors
Persistent Unprofitability
Persistent losses and minimal, volatile revenue show that LRD has not demonstrated a scalable earnings model. The absence of consistent operating income limits internally generated funding and leaves future progress dependent on exploration success, financing, or asset monetization.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Low leverage reduces immediate balance-sheet pressure and leaves the company less exposed to interest costs or debt refinancing than a highly leveraged explorer. This provides some financial flexibility to continue exploration and pursue project opportunities, despite the weak earnings profile.
Read all positive factors
Lord Resources Limited (LRD) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$2.66M
Dividend YieldN/A
Average Volume (3M)125.54K
Price to Earnings (P/E)―
Beta (1Y)0.38
Revenue GrowthN/A
EPS Growth31.19%
CountryAU
Employees5
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.01
Shares Outstanding177,202,030
10 Day Avg. Volume86,672
30 Day Avg. Volume125,536
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)1.56
Price to Sales (P/S)0.00
P/FCF Ratio-1.27
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
Lord Resources Limited Business Overview & Revenue Model
Company Description
Lord Resources Limited engages in acquiring and exploring of mineral interests in Western Australia. It explores gold, lithium, caesium, tantalum, copper, nickel, zinc, precious metals, and energy. The company was formerly known as ENEABBA GAS LIM...
How the Company Makes Money
Lord Resources Limited does not typically generate steady operating revenue in the same way as a mature producer; instead, exploration-stage resource companies generally aim to create value by advancing exploration assets and then monetizing them....
Lord Resources Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
55
Neutral
Cash Flow
18
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 102.44K | 51.09K | 108.47K | 14.35K |
| Gross Profit | -78.37K | -92.05K | 51.09K | 59.51K | 10.95K |
| EBITDA | -954.22K | -1.64M | -2.11M | -2.36M | -1.38M |
| Net Income | -2.54M | -1.74M | -2.13M | -2.42M | -1.39M |
Balance Sheet | |||||
| Total Assets | 1.64M | 2.65M | 3.51M | 4.31M | 5.47M |
| Cash, Cash Equivalents and Short-Term Investments | 554.82K | 978.13K | 1.88M | 2.58M | 3.90M |
| Total Debt | 46.23K | 102.54K | 107.03K | 149.44K | 129.61K |
| Total Liabilities | 122.72K | 361.05K | 165.42K | 549.01K | 350.23K |
| Stockholders Equity | 1.52M | 2.29M | 3.35M | 3.76M | 5.12M |
Cash Flow | |||||
| Free Cash Flow | -1.87M | -1.30M | -2.16M | -1.46M | -641.07K |
| Operating Cash Flow | -1.87M | -1.29M | -2.16M | -1.37M | -638.37K |
| Investing Cash Flow | 12.65K | -107.56K | 17.19K | -90.78K | -2.20K |
| Financing Cash Flow | 1.44M | 498.06K | 1.45M | 133.01K | 4.34M |
Lord Resources Limited Technical Analysis
Positive
0.01
Price Trends
0.01
Positive
0.01
Positive
0.02
Positive
Market Momentum
<0.01
Negative
80.79
Negative
133.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LRD, the sentiment is Positive. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 80.79 is Negative, neither overbought nor oversold. The STOCH value of 133.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:LRD.
Lord Resources Limited 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% | |
46 Neutral | AU$5.08M | -1.03 | -238.69% | ― | ― | 60.04% | |
46 Neutral | AU$5.82M | -3.03 | -603.76% | ― | ― | 77.58% | |
43 Neutral | AU$2.66M | -1.00 | -131.53% | ― | ― | 31.19% | |
43 Neutral | AU$3.12M | -7.68 | -18.57% | ― | ― | 71.13% | |
41 Neutral | AU$5.49M | 2.73 | 3.77% | ― | ― | -158.82% |
* Basic Materials Sector Average
AU:LRD
Lord Resources Limited
0.02
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-71.15%
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Sabre Resources Ltd
0.01
0.00
0.00%
Lord Resources Limited Corporate Events
Lord Resources Releases 2026 Annual Report Detailing Operations and Mineral Assets
Sep 25, 2026
Lord Resources Limited has released its annual report for the year ended 30 June 2026, providing a comprehensive overview of operations, financial performance, governance and mineral concession interests. The report, which includes audited financi...
Lord Resources Issues Shares on Performance Rights Conversion
Jul 22, 2026
Lord Resources Limited has issued 200,000 fully paid ordinary shares following the exercise of an equivalent number of performance rights, expanding its share capital. The issuance has been conducted in accordance with the Corporations Act without...
Lord Resources Seeks ASX Quotation for Additional Shares
Jul 21, 2026
Lord Resources Limited has applied for quotation on the ASX of 200,000 ordinary fully paid shares, with an issue date of July 21, 2026. The new securities, to be traded under the existing LRD code, represent a modest expansion of the company’...
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.