Todd River Resources Ltd. (AU:XRA)
ASX:XRA
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XRA Stock Chart & Stats
AU$0.21
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Market closed
AU$0.21
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Day’s Range― - ―
52-Week RangeAU$0.07 - AU$0.43
Previous CloseN/A
VolumeN/A
Average Volume (3M)173.29K
Market Cap
AU$15.83M
Enterprise ValueAU$16.89M
Total Cash (Recent Filing)AU$1.16M
Total Debt (Recent Filing)AU$81.81K
Price to Earnings (P/E)―
Beta2.32
Next Earnings
Sep 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.47
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
Bulls Say, Bears Say
Bulls Say
Very Low Financial LeverageMinimal debt (≈0.8% D/E) materially reduces near-term solvency and interest burden, giving the company flexibility to finance exploration via equity or partnerships. Low leverage is a durable buffer in cyclical mining cycles and supports optionality for project development.
Diversified Exploration PortfolioExposure across base and precious metals plus advanced geological methods increases the structural chance of economically viable discovery. Commodity diversification and modern exploration techniques enhance long-term project optionality and partner appeal across cycles.
Improving Cash Outflow TrendA reduction in free cash outflow year-over-year indicates management is moderating spend or improving efficiency. If sustained, this trend lengthens runway and reduces dilution risk, supporting continued exploration activity over the medium term.
Bears Say
No Revenue GenerationPersistently zero revenue means operations cannot generate internal funding and value hinges entirely on exploration success. This structural lack of operating income extends time to profitability and makes business viability highly contingent on discovery or external monetization.
Negative Operating And Free Cash FlowSustained negative OCF and FCF indicate the company cannot self-fund exploration. Ongoing cash burn requires regular external financing or asset sales, increasing execution risk and potential for funding shortfalls if capital markets tighten.
Material Equity Decline And Dilution RiskA sharp fall in equity reduces the balance-sheet buffer and signals capital erosion from losses. This raises the likelihood of future equity raises or asset disposals, which can dilute shareholders and weaken negotiating leverage for joint ventures or farm‑outs.
Todd River Resources Ltd. News
XRA FAQ
What was Todd River Resources Ltd.’s price range in the past 12 months?
Todd River Resources Ltd. lowest share price was AU$0.07 and its highest was AU$0.42 in the past 12 months.
What is Todd River Resources Ltd.’s market cap?
Todd River Resources Ltd.’s market cap is AU$15.83M.
When is Todd River Resources Ltd.’s upcoming earnings report date?
Todd River Resources Ltd.’s upcoming earnings report date is Sep 18, 2026 which is in 96 days.
How were Todd River Resources Ltd.’s earnings last quarter?
Todd River Resources Ltd. released its earnings results on Feb 06, 2026. The company reported -AU$0.029 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.029.
Is Todd River Resources Ltd. overvalued?
According to Wall Street analysts Todd River Resources Ltd.’s price is currently Overvalued.
Does Todd River Resources Ltd. pay dividends?
Todd River Resources Ltd. does not currently pay dividends.
What is Todd River Resources Ltd.’s EPS estimate?
Todd River Resources Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Todd River Resources Ltd. have?
Todd River Resources Ltd. has 60,900,368 shares outstanding.
What happened to Todd River Resources Ltd.’s price movement after its last earnings report?
Todd River Resources Ltd. reported an EPS of -AU$0.029 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 4.918%.
Which hedge fund is a major shareholder of Todd River Resources Ltd.?
Currently, no hedge funds are holding shares in AU:XRA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Todd River Resources Ltd. Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
AU:XRA Sentiment 66%
Sector Average ―
Sector Average ―
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Fundamentals
Return on Equity
-73.19%
Trailing 12-Months
Asset Growth
23.08%
Trailing 12-Months
Company Description
Todd River Resources Ltd.
Xenora Minerals Limited is an enterprise dedicated to the discovery and assessment of mineral deposits throughout Australia and Canada. The company's exploration activities encompass a wide array of valuable commodities, including gold, uranium, lithium, copper, zinc, lead, and nickel, along with other base and precious metals. Originally incorporated in 2014 under the name Trinex Minerals Limited, the firm officially adopted its current identity, Xenora Minerals Limited, in September 2025. Its headquarters are situated in Subiaco, Australia.