Lord Resources Statistics

Total Valuation

Lord Resources has a market cap or net worth of AUD 2.83 million. The enterprise value is 2.02 million.

Market Cap	2.83M
Enterprise Value	2.02M

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Lord Resources has 177.00 million shares outstanding. The number of shares has increased by 103.07% in one year.

Current Share Class	177.00M
Shares Outstanding	177.00M
Shares Change (YoY)	+103.07%
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	7.96
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.79
EV / Sales	5.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.85

Financial Position

The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.03.

Current Ratio	5.74
Quick Ratio	5.37
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -104.98% and return on invested capital (ROIC) is -63.05%.

Return on Equity (ROE)	-104.98%
Return on Assets (ROA)	-59.76%
Return on Invested Capital (ROIC)	-63.05%
Return on Capital Employed (ROCE)	-107.47%
Weighted Average Cost of Capital (WACC)	7.47%
Revenue Per Employee	71,115
Profits Per Employee	-507,882
Employee Count	5
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.62, so Lord Resources's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-20.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	34.20
Average Volume (20 Days)	307,938

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 355,576 and -2.54 million in losses. Loss per share was -0.02.

Revenue	355,576
Gross Profit	355,576
Operating Income	-2.54M
Pretax Income	-2.54M
Net Income	-2.54M
EBITDA	-2.53M
EBIT	-2.54M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 890,329 in cash and 74,327 in debt, giving a net cash position of 816,002 or 0.00 per share.

Cash & Cash Equivalents	890,329
Total Debt	74,327
Net Cash	816,002
Net Cash Per Share	0.00
Equity (Book Value)	2.35M
Book Value Per Share	0.01
Working Capital	834,520

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.28 million and capital expenditures -107,555, giving a free cash flow of -2.39 million.

Operating Cash Flow	-2.28M
Capital Expenditures	-107,555
Free Cash Flow	-2.39M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-715.27%
Pretax Margin	-714.17%
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	-103.07%
Shareholder Yield	-103.07%
Earnings Yield	-89.67%
FCF Yield	-84.24%

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

Altman Z-Score	n/a
Piotroski F-Score	3