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Todd River Resources Ltd. (XRA) AI Stock Analysis
Todd River Resources Ltd.
(ASX:XRA)
Overall score is held back primarily by fundamentals: the company is pre-revenue with ongoing losses and negative free cash flow, indicating continued execution and funding risk. Technicals provide support as price is above key moving averages with positive MACD, but valuation remains constrained by the negative P/E and lack of dividend yield data.
Todd River Resources Ltd. (XRA) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 14.62M
- Dividend Yield
- ―
- Average Volume (3M)
- 83.12K
- Price to Earnings (P/E)
- -7.7
- Beta (1Y)
- 1.63
- Revenue Growth
- ―
- EPS Growth
- 93.40%
- Country
- Australia
- Employees
- 0
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Todd River Resources Ltd. Business Overview & Revenue Model
Company Description
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, lith...
Todd River Resources Ltd. Financial Statement Overview
Summary
Financial profile remains weak: the company is pre-revenue with recurring net losses, and operating/free cash flow is still negative (cash burn), implying ongoing funding dependence. Offsetting this, the balance sheet is conservatively positioned with minimal to no debt and positive equity, and FY2026 showed a material improvement in net loss and a smaller cash burn versus FY2025.
Income Statement
14Very NegativeBalance Sheet
63PositiveCash Flow
28Negative| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -18.42K | -18.42K | -77.29K | 0 | 0 | 0 |
| EBITDA | -2.22M | -2.22M | -6.79M | -4.81M | -3.02M | -5.73M |
| Net Income | -1.88M | -1.88M | -6.88M | -4.93M | -3.08M | -5.76M |
Balance Sheet | ||||||
| Total Assets | 11.70M | 11.70M | 10.30M | 16.79M | 9.33M | 13.66M |
| Cash, Cash Equivalents and Short-Term Investments | 2.17M | 2.17M | 1.16M | 2.80M | 2.67M | 6.65M |
| Total Debt | 0 | 0 | 81.81K | 154.11K | 229.68K | 35.94K |
| Total Liabilities | 252.31K | 252.31K | 599.83K | 1.56M | 679.19K | 200.74K |
| Stockholders Equity | 11.45M | 11.45M | 9.70M | 15.23M | 8.65M | 13.27M |
Cash Flow | ||||||
| Free Cash Flow | -884.47K | -884.47K | -2.50M | -5.32M | -3.08M | -2.52M |
| Operating Cash Flow | -884.47K | -884.47K | -2.50M | 0 | 0 | 0 |
| Investing Cash Flow | -67.25K | -67.25K | -32.47K | -1.91M | -139.54K | -181.15K |
| Financing Cash Flow | 1.97M | 1.97M | 892.62K | 5.59M | 1.26M | 7.53M |
Todd River Resources Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:XRA, the sentiment is Negative. The current price of 0.24 is below the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.28, and below the 200-day MA of 0.28, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 29.81 is Positive, neither overbought nor oversold. The STOCH value of -0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:XRA.
Todd River Resources Ltd. Peers Comparison
Overall Rating
- AU:XRA50Neutral
AU:LIT46Neutral
AU:GT145Neutral
AU:REE42Neutral
AU:SGA42Neutral
AU:LPM39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:XRA | 50Neutral | AUD 14.62M | -7.74 | -16.50% | ― | ― | 93.40% |
| AU:LIT | 46Neutral | AUD 13.71M | -3.00 | -42.15% | ― | -11.28% | 41.18% |
| AU:GT1 | 45Neutral | AUD 16.87M | -2.15 | -3.88% | ― | ― | 61.90% |
| AU:REE | 42Neutral | AUD 10.95M | -2.37 | -83.24% | ― | ― | -9.30% |
| AU:SGA | 42Neutral | AUD 19.10M | -5.25 | -10.76% | ― | ― | 49.10% |
| AU:LPM | 39Underperform | AUD 17.01M | -44.00 | -1.58% | ― | ― | 84.18% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:XRA | Todd River Resources Ltd. | 0.24 | 0.07 | 41.18% | |
| AU:LIT | Lithium Australia NL | 0.01 | -0.00 | -9.09% | |
| AU:REE | RareX Limited | 0.01 | -0.03 | -73.68% | |
| AU:GT1 | Green Technology Metals Limited | 0.01 | -0.01 | -44.00% | |
| AU:LPM | Lithium Plus Minerals Ltd. | 0.11 | -0.02 | -15.38% | |
| AU:SGA | Sarytogan Graphite Limited | 0.07 | -0.05 | -42.40% |
Todd River Resources Ltd. Corporate Events
Xenora Minerals advances lithium drilling plans and expands critical minerals portfolio
Xenora Minerals Ltd is an ASX-listed mineral exploration company focused on lithium-bearing LCT pegmatite systems and copper assets across Australia and Canada. Its key projects include the Dudley Lithium Project on Kangaroo Island in South Australia...
Xenora Minerals Moves AGM Governance and Voting Online
Xenora Minerals Limited, an ASX-listed resources company headquartered in Subiaco, Western Australia, provides its shareholders with online access to corporate documentation and meeting materials. The miner aligns its communications with current Corp...
Xenora Minerals formalises new corporate identity in 2026 annual report
Xenora Minerals Ltd has released its annual report for the year ended 30 June 2026, detailing its current corporate governance and administrative framework following its recent rebranding from Trinex Minerals Limited. The report highlights the compan...
Xenora Minerals files updated corporate governance statement and Appendix 4G
Xenora Minerals Limited has lodged its latest corporate governance statement for the year ended 30 June 2026, confirming that it is available on the company’s website in accordance with ASX Listing Rule 4.10.3. The board-approved statement outl...
Xenora Minerals Sets AGM Date and Opens Board Nominations
Xenora Minerals Limited is an Australian minerals exploration and mining company based in Subiaco, Western Australia. Listed on the ASX, the company operates within the resources sector, focusing on identifying and developing mineral assets to create...
Xenora Minerals ramps up lithium and copper exploration across Australian and Canadian projects
Xenora Minerals has outlined an active exploration program across its portfolio, with inaugural 600m RC drilling scheduled for the Dudley Lithium Project in Q4 to test the bedrock beneath a lithium-rich, deeply weathered LCT pegmatite on Kangaroo Isl...
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.
Date of analysis: Sep 27, 2026