Lord Resources Limited

Lord Resources Limited

AASX:LRD
0.01
AUD
0.00
(0.00%)
-0.04EPS
2.56MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Lord Resources Limited carries a market capitalization of 2.56M, placing it among publicly traded companies globally. Its enterprise value stands at 784,859.71, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.56M
Enterprise Value784,859.71

Share Statistics

As of June 30, 2024, Lord Resources Limited has 82.01M shares outstanding.

Shares Outstanding82.01M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.76
P/TBV Ratio0.76

Financial Position

As of June 30, 2024, Lord Resources Limited maintains a current ratio of 20.30, meaning it holds 20.3x the short-term assets needed to cover near-term liabilities.

Current Ratio20.30
Quick Ratio20.19
Debt / Equity3.20
Debt / EBITDA-0.05

Financial Efficiency

Over the twelve months ended June 30, 2024, Lord Resources Limited posted a negative return on equity (ROE) of -59.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -54.48, reflecting losses generated across the asset base.

Return on Equity (ROE)-59.95
Return on Assets (ROA)-54.48

Stock Price Statistics

AUD

As of the close on October 22, 2026, Lord Resources Limited's stock has declined approximately 46.15% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

52-Week Price Change-46.15%
50-Day Moving Average0.01
200-Day Moving Average0.02

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.13M, while operating income came in at -2.18M.

Operating Income-2.18M
Pretax Income-2.13M
Net Income-2.13M
EBITDA-2.13M
EBIT-2.18M
Earnings Per Share (EPS)-0.04

Balance Sheet

AUD

As of June 30, 2024, Lord Resources Limited holds 1.88M in cash and equivalents against 107,035.00 in total debt, resulting in a net debt position of -1.88M. Total book value stands at 3.35M, with working capital of 1.84M providing operational flexibility.

Cash & Cash Equivalents1.88M
Total Debt107,035.00
Net Debt-1.88M
Equity (Book Value)3.35M
Book Value Per Share0.04
Working Capital1.84M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-1,813.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -56.53, meaning Lord Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-56.53

Stock Splits

Lord Resources Limited's most recent stock split took place on June 11, 2025 with a 41:46 split ratio.

Last Split Date6/11/2025
Split Ratio41:46