Lord Resources Limited (ASX:LRD)

Lord Resources Statistics

Total Valuation

Lord Resources has a market cap or net worth of AUD 3.36 million. The enterprise value is 2.49 million.

Market Cap	3.36M
Enterprise Value	2.49M

Important Dates

The next estimated earnings date is Sunday, March 8, 2026.

Earnings Date	Mar 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Lord Resources has 177.00 million shares outstanding. The number of shares has increased by 66.59% in one year.

Current Share Class	177.00M
Shares Outstanding	177.00M
Shares Change (YoY)	+66.59%
Shares Change (QoQ)	+6.11%
Owned by Insiders (%)	23.47%
Owned by Institutions (%)	7.17%
Float	120.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.83
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.43
EV / Sales	24.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.78

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.04.

Current Ratio	3.13
Quick Ratio	2.97
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-524.00

Financial Efficiency

Return on equity (ROE) is -61.61% and return on invested capital (ROIC) is -37.06%.

Return on Equity (ROE)	-61.61%
Return on Assets (ROA)	-35.15%
Return on Invested Capital (ROIC)	-37.06%
Return on Capital Employed (ROCE)	-75.07%
Revenue Per Employee	20,489
Profits Per Employee	-347,657
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 -26.92% in the last 52 weeks. The beta is 0.58, so Lord Resources's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-26.92%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	37.88
Average Volume (20 Days)	957,917

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 102,444 and -1.74 million in losses. Loss per share was -0.02.

Revenue	102,444
Gross Profit	102,444
Operating Income	-1.73M
Pretax Income	-1.74M
Net Income	-1.74M
EBITDA	-1.72M
EBIT	-1.73M
Loss Per Share	-0.02

Balance Sheet

The company has 978,126 in cash and 102,536 in debt, giving a net cash position of 875,590 or 0.00 per share.

Cash & Cash Equivalents	978,126
Total Debt	102,536
Net Cash	875,590
Net Cash Per Share	0.00
Equity (Book Value)	2.29M
Book Value Per Share	0.02
Working Capital	730,059

Cash Flow

In the last 12 months, operating cash flow was -1.29 million and capital expenditures -107,555, giving a free cash flow of -1.40 million.

Operating Cash Flow	-1.29M
Capital Expenditures	-107,555
Free Cash Flow	-1.40M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-1,693.58%
Pretax Margin	-1,696.81%
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	-66.59%
Shareholder Yield	-66.59%
Earnings Yield	-51.69%
FCF Yield	-41.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -9.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.32
Piotroski F-Score	2