Business Description
Lord Resources Ltd
ISIN : AU0000210098
Description
Lord Resources Ltd is an exploration company with a prospective portfolio of future facing metals located within Western Australia's famed Greenstone belts. Its project include Horse Rocks Lithium Project, Jingjing Lithium Project, Gabyon Gold Project, Jarama Gold Project and Cambridge Nickel-PGE Project.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 12.03 | |||||
Equity-to-Asset | 0.92 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | -0.03 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 30.7 | |||||
3-Year EPS without NRI Growth Rate | 30.7 | |||||
3-Year FCF Growth Rate | 16 | |||||
3-Year Book Growth Rate | -43.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.69 | |||||
9-Day RSI | 42.98 | |||||
14-Day RSI | 39.77 | |||||
3-1 Month Momentum % | -18.42 | |||||
6-1 Month Momentum % | -13.89 | |||||
12-1 Month Momentum % | -22.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.74 | |||||
Quick Ratio | 5.74 | |||||
Cash Ratio | 5.06 | |||||
Days Sales Outstanding | 48.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -36.3 | |||||
Shareholder Yield % | -54.46 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -821.56 | |||||
Net Margin % | -793.44 | |||||
EBITDA Margin % | -791.88 | |||||
FCF Margin % | -737.81 | |||||
OCF Margin % | -711.88 | |||||
ROE % | -106.82 | |||||
ROA % | -95.52 | |||||
ROIC % | -163.97 | |||||
3-Year ROIIC % | -230.16 | |||||
ROC (Joel Greenblatt) % | -173.49 | |||||
ROCE % | -108.95 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 7 | |||||
PB Ratio | 1.07 | |||||
Price-to-Tangible-Book | 1.4 | |||||
EV-to-EBIT | -0.63 | |||||
EV-to-EBITDA | -0.66 | |||||
EV-to-Revenue | 5.2 | |||||
EV-to-FCF | -0.78 | |||||
| Price-to-Net-Current-Asset-Value | 1.4 | |||||
| Price-to-Net-Cash | 1.4 | |||||
Earnings Yield (Greenblatt) % | -158.07 | |||||
FCF Yield % | -95.28 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lord Resources Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.32 | ||
| EPS (TTM) (A$) | -0.022 | ||
| Beta | 0.085 | ||
| 3-Year Sharpe Ratio | -0.24 | ||
| 3-Year Sortino Ratio | -0.41 | ||
| Volatility % | 147.58 | ||
| 14-Day RSI | 39.77 | ||
| 14-Day ATR (A$) | 0.000464 | ||
| 20-Day SMA (A$) | 0.014275 | ||
| 12-1 Month Momentum % | -22.5 | ||
| 52-Week Range (A$) | 0.012 - 0.063 | ||
| Shares Outstanding (Mil) | 177 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lord Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lord Resources Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lord Resources Ltd Frequently Asked Questions
What is Lord Resources Ltd(ASX:LRD)'s stock price today?
The current price of ASX:LRD is A$0.01. The 52 week high of ASX:LRD is A$0.06 and 52 week low is A$0.01.
When is next earnings date of Lord Resources Ltd(ASX:LRD)?
The next earnings date of Lord Resources Ltd(ASX:LRD) is .
Does Lord Resources Ltd(ASX:LRD) pay dividends? If so, how much?
Lord Resources Ltd(ASX:LRD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Lord Resources Ltd
No articles.
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