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Todd River Resources Ltd.
(Sydney:XRA)
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Rating:41Neutral
Price Target:
AU$0.18
▼(-4.74% Downside)
Action:Reiterated
Date:07/22/26
The score is driven primarily by weak financial performance: no revenue, ongoing losses, and continued cash burn that suggests dependence on external funding, despite low balance-sheet leverage. Technicals further weigh on the score as the stock is in a pronounced downtrend with bearish momentum signals. Valuation contributes little support because the negative P/E reflects unprofitable operations and no dividend yield is available.
Positive Factors
Low Balance-Sheet Leverage
Very low debt levels mean limited interest burden and greater financial flexibility over months. For an explorer, minimal leverage reduces near-term default risk, preserves optionality to fund programs via equity or JV, and gives management time to progress targets without imminent covenants.
Negative Factors
No Revenue / Widening Losses
Persistent, growing losses without operating revenue mean the business cannot self-fund exploration or demonstrate commercial traction. Over a multi-month horizon this erodes capital, increases dependence on financing, and raises execution risk if exploration fails to yield value-accretive results.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Balance-Sheet Leverage
Very low debt levels mean limited interest burden and greater financial flexibility over months. For an explorer, minimal leverage reduces near-term default risk, preserves optionality to fund programs via equity or JV, and gives management time to progress targets without imminent covenants.
Read all positive factors
Todd River Resources Ltd. (XRA) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$17.66M
Dividend YieldN/A
Average Volume (3M)51.46K
Price to Earnings (P/E)―
Beta (1Y)2.00
Revenue GrowthN/A
EPS Growth88.91%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.07
Shares Outstanding60,900,368
10 Day Avg. Volume44,633
30 Day Avg. Volume51,457
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
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, l...
How the Company Makes Money
Todd River Resources’ revenue model is typical of a pre-production mineral explorer: it generally does not generate recurring operating revenue from product sales because it is focused on exploration rather than mining/processing. Where revenue is...
Todd River Resources Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
25
Negative
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -45.83K | -77.29K | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.58M | -6.79M | -4.81M | -3.02M | -5.73M |
| Net Income | -2.43M | -6.88M | -4.93M | -3.08M | -5.76M |
Balance Sheet | |||||
| Total Assets | 11.95M | 10.30M | 16.79M | 9.33M | 13.66M |
| Cash, Cash Equivalents and Short-Term Investments | 2.68M | 1.16M | 2.80M | 2.67M | 6.65M |
| Total Debt | 75.29K | 81.81K | 154.11K | 229.68K | 35.94K |
| Total Liabilities | 671.26K | 599.83K | 1.56M | 679.19K | 200.74K |
| Stockholders Equity | 11.28M | 9.70M | 15.23M | 8.65M | 13.27M |
Cash Flow | |||||
| Free Cash Flow | -984.92K | -2.50M | -5.32M | -3.08M | -2.52M |
| Operating Cash Flow | -984.92K | -2.50M | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -89.12K | -32.47K | -1.91M | -139.54K | -181.15K |
| Financing Cash Flow | 2.98M | 892.62K | 5.59M | 1.26M | 7.53M |
Todd River Resources Ltd. Technical Analysis
Positive
0.19
Price Trends
0.19
Negative
Market Momentum
>-0.01
Positive
49.62
Neutral
29.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:XRA, the sentiment is Positive. The current price of 0.19 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.19, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.62 is Neutral, neither overbought nor oversold. The STOCH value of 29.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:XRA.
Todd River Resources Ltd. 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% | |
47 Neutral | AU$23.92M | -221.43 | -0.50% | ― | ― | 84.18% | |
47 Neutral | AU$18.54M | -5.11 | -10.76% | ― | ― | 28.50% | |
46 Neutral | AU$15.23M | -3.50 | -42.15% | ― | -11.28% | 41.18% | |
45 Neutral | AU$21.62M | -1.06 | -7.37% | ― | ― | -34.88% | |
42 Neutral | AU$15.82M | -7.22 | -51.58% | ― | ― | 56.45% | |
41 Neutral | AU$17.66M | -4.19 | -23.19% | ― | ― | 88.91% |
* Basic Materials Sector Average
AU:XRA
Todd River Resources Ltd.
0.31
0.15
93.75%
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Todd River Resources Ltd. Corporate Events
Xenora Minerals Options Lapse, Trimming Potential Dilution
Jun 19, 2026
Xenora Minerals Ltd has announced the expiry of 7,874 listed options with an exercise price of $2.54, which lapsed unexercised on 18 June 2026. The cessation of these options marginally reduces the pool of potential equity dilution for existing sh...
Xenora Minerals Flags Lapse of Performance Rights and Options
May 1, 2026
Xenora Minerals has notified the market of the cessation of several classes of securities, including 472,440 employee performance rights and a combined 102,362 options, after the conditions attached to these instruments were not met or became inca...
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.