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Todd River Resources Ltd.
(Sydney:XRA)
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Rating:50Neutral
Price Target:
AU$0.28
▲(44.74% Upside)
Action:Reiterated
Date:09/27/26
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.
Positive Factors
Minimal debt and positive equity
A debt-free balance sheet and positive equity provide financial resilience while the company advances its exploration strategy. Low leverage reduces mandatory financing costs and refinancing pressure, preserving flexibility to allocate capital toward projects and withstand periods of continued operating losses.
Negative Factors
Pre-revenue business model
With no reported revenue, the company has not yet demonstrated commercial monetisation of its mineral exploration portfolio. This leaves financial performance dependent on future exploration success and funding access, making progress toward sustainable self-generated cash flow uncertain over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Minimal debt and positive equity
A debt-free balance sheet and positive equity provide financial resilience while the company advances its exploration strategy. Low leverage reduces mandatory financing costs and refinancing pressure, preserving flexibility to allocate capital toward projects and withstand periods of continued operating losses.
Read all positive factors
Todd River Resources Ltd. (XRA) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$16.75M
Dividend YieldN/A
Average Volume (3M)78.98K
Price to Earnings (P/E)―
Beta (1Y)1.41
Revenue GrowthN/A
EPS Growth93.40%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.03
Shares Outstanding60,900,368
10 Day Avg. Volume27,540
30 Day Avg. Volume78,978
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)1.23
Price to Sales (P/S)0.00
P/FCF Ratio-15.93
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...
Todd River Resources Ltd. Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
63
Positive
Cash Flow
28
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -18.42K | -77.29K | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.22M | -6.79M | -4.81M | -3.02M | -5.73M |
| Net Income | -1.88M | -6.88M | -4.93M | -3.08M | -5.76M |
Balance Sheet | |||||
| Total Assets | 11.70M | 10.30M | 16.79M | 9.33M | 13.66M |
| Cash, Cash Equivalents and Short-Term Investments | 2.17M | 1.16M | 2.80M | 2.67M | 6.65M |
| Total Debt | 0.00 | 81.81K | 154.11K | 229.68K | 35.94K |
| Total Liabilities | 252.31K | 599.83K | 1.56M | 679.19K | 200.74K |
| Stockholders Equity | 11.45M | 9.70M | 15.23M | 8.65M | 13.27M |
Cash Flow | |||||
| Free Cash Flow | -884.47K | -2.50M | -5.32M | -3.08M | -2.52M |
| Operating Cash Flow | -884.47K | -2.50M | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -67.25K | -32.47K | -1.91M | -139.54K | -181.15K |
| Financing Cash Flow | 1.97M | 892.62K | 5.59M | 1.26M | 7.53M |
Todd River Resources Ltd. Technical Analysis
Neutral
0.19
Price Trends
0.26
Positive
0.25
Positive
0.28
Negative
Market Momentum
<0.01
Positive
41.04
Neutral
53.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:XRA, the sentiment is Neutral. The current price of 0.19 is below the 20-day moving average (MA) of 0.32, below the 50-day MA of 0.26, and below the 200-day MA of 0.28, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 41.04 is Neutral, neither overbought nor oversold. The STOCH value of 53.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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% | |
50 Neutral | AU$16.75M | -8.39 | -16.50% | ― | ― | 93.40% | |
47 Neutral | AU$18.01M | -4.96 | -10.76% | ― | ― | 49.10% | |
46 Neutral | AU$16.00M | -3.50 | -42.15% | ― | -11.28% | 41.18% | |
46 Neutral | AU$16.87M | -2.15 | -3.88% | ― | ― | 61.90% | |
46 Neutral | AU$19.68M | -51.00 | -1.58% | ― | ― | 84.18% | |
42 Neutral | AU$13.38M | -3.16 | -83.24% | ― | ― | -9.30% |
* Basic Materials Sector Average
AU:XRA
Todd River Resources Ltd.
0.28
0.03
10.00%
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Todd River Resources Ltd. Corporate Events
Xenora Minerals formalises new corporate identity in 2026 annual report
Sep 23, 2026
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 com...
Xenora Minerals files updated corporate governance statement and Appendix 4G
Sep 23, 2026
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 o...
Xenora Minerals Sets AGM Date and Opens Board Nominations
Sep 11, 2026
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 cre...
Xenora Minerals ramps up lithium and copper exploration across Australian and Canadian projects
Aug 23, 2026
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 ...
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.