Australia
· Delayed Price · Currency is AUD Lord Resources Statistics
Total Valuation
Lord Resources has a market cap or net worth of AUD 1.70 million. The enterprise value is 576,662.
| Market Cap | 1.70M |
| Enterprise Value | 576,662 |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lord Resources has 77.43 million shares outstanding. The number of shares has increased by 45.01% in one year.
| Current Share Class | 77.43M |
| Shares Outstanding | 77.43M |
| Shares Change (YoY) | +45.01% |
| Shares Change (QoQ) | +54.73% |
| Owned by Insiders (%) | 26.26% |
| Owned by Institutions (%) | 7.59% |
| Float | 45.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.49 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.32 |
| EV / Sales | 6.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.23 |
| Quick Ratio | 5.95 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -143.34 |
Financial Efficiency
Return on equity (ROE) is -71.16% and return on invested capital (ROIC) is -42.27%.
| Return on Equity (ROE) | -71.16% |
| Return on Assets (ROA) | -37.77% |
| Return on Invested Capital (ROIC) | -42.27% |
| Return on Capital Employed (ROCE) | -69.80% |
| Revenue Per Employee | 17,482 |
| Profits Per Employee | -357,476 |
| Employee Count | 5 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.07% in the last 52 weeks. The beta is 0.81, so Lord Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -62.07% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 50.07 |
| Average Volume (20 Days) | 32,492 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lord Resources had revenue of AUD 87,410 and -1.79 million in losses. Loss per share was -0.03.
| Revenue | 87,410 |
| Gross Profit | 87,410 |
| Operating Income | -1.79M |
| Pretax Income | -1.79M |
| Net Income | -1.79M |
| EBITDA | -1.75M |
| EBIT | -1.79M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.26 million in cash and 129,913 in debt, giving a net cash position of 1.13 million or 0.01 per share.
| Cash & Cash Equivalents | 1.26M |
| Total Debt | 129,913 |
| Net Cash | 1.13M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.49M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.13M |
Cash Flow
| Operating Cash Flow | -1.61M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,045.01% |
| Pretax Margin | -2,044.83% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Lord Resources does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -45.01% |
| Shareholder Yield | -45.01% |
| Earnings Yield | -104.93% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Lord Resources has an Altman Z-Score of -6.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.63 |
| Piotroski F-Score | n/a |