LORD RESOURCES LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.055 AUD | 0.00% |
|
-1.79% | -12.70% |
| Apr. 25 | Lord Resources to Raise AU$1.5 Million via Placement | MT |
| Apr. 07 | 3,800,000 Performance Rights of Lord Resources Limited are subject to a Lock-Up Agreement Ending on 7-APR-2024. | CI |
Valuation
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 8.446 | 3.879 |
| Enterprise Value (EV) 1 | 4.672 | 1.45 |
| P/E ratio | -2.86 x | -1.45 x |
| Yield | - | - |
| Capitalization / Revenue | 588,507,943 x | 35,762,036 x |
| EV / Revenue | 325,524,387 x | 13,364,713 x |
| EV / EBITDA | -3.37 x | -0.6 x |
| EV / FCF | -8.76 x | -2.2 x |
| FCF Yield | -11.4% | -45.5% |
| Price to Book | 1.65 x | 1.03 x |
| Nbr of stocks (in thousands) | 38,392 | 43,100 |
| Reference price 2 | 0.2200 | 0.0900 |
| Announcement Date | 9/28/22 | 9/22/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | 0.0144 | 0.1085 |
| EBITDA 1 | -1.112 | - | - | - | -1.387 | -2.396 |
| EBIT 1 | -1.119 | -0.351 | -0.4469 | -0.1791 | -1.388 | -2.408 |
| Operating Margin | - | - | - | - | -9,670.14% | -2,219.8% |
| Earnings before Tax (EBT) 1 | -1.348 | -0.1744 | -0.4467 | -0.1791 | -1.389 | -2.418 |
| Net income 1 | -1.348 | -0.1517 | -0.4467 | -0.1791 | -1.389 | -2.418 |
| Net margin | - | - | - | - | -9,674.63% | -2,229% |
| EPS 2 | -0.2700 | -0.0285 | -0.0772 | -0.0299 | -0.0770 | -0.0620 |
| Free Cash Flow 1 | -0.0538 | -0.1468 | 0.0921 | -0.0808 | -0.5332 | -0.6599 |
| FCF margin | - | - | - | - | -3,715.34% | -608.4% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/17/19 | 8/28/20 | 4/5/22 | 9/28/22 | 9/22/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.17 | 0.23 | 0.16 | 0.21 | 3.77 | 2.43 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.05 | -0.15 | 0.09 | -0.08 | -0.53 | -0.66 |
| ROE (net income / shareholders' equity) | -195% | -81.7% | 943% | 68.3% | -57.1% | -54.5% |
| ROA (Net income/ Total Assets) | -80.5% | -57.1% | -135% | -57.9% | -30.5% | -30.8% |
| Assets 1 | 1.674 | 0.2658 | 0.3299 | 0.3093 | 4.555 | 7.854 |
| Book Value Per Share 2 | 0.0400 | 0.0400 | -0.0500 | -0.0300 | 0.1300 | 0.0900 |
| Cash Flow per Share 2 | 0.0300 | 0.0400 | 0.0300 | 0.0300 | 0.1000 | 0.0600 |
| Capex | - | - | - | - | 0 | 0.09 |
| Capex / Sales | - | - | - | - | 18.85% | 83.69% |
| Announcement Date | 9/28/18 | 9/17/19 | 8/28/20 | 4/5/22 | 9/28/22 | 9/22/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.70% | 1.98M | |
| -10.75% | 156B | |
| -2.60% | 126B | |
| +2.31% | 77.25B | |
| +21.03% | 53.52B | |
| +5.87% | 51B | |
| +36.94% | 41.44B | |
| +142.99% | 37.65B | |
| +23.94% | 27.72B | |
| +88.36% | 21.92B |
- Stock Market
- Equities
- LRD Stock
- Financials Lord Resources Limited
