Lord Resources Limited Price (LRD.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

45,154,266

(15.6492)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 7,553 0 0 0 0 0 0 0 36 14,352 108,466 51,093
Net Income 109 -2,157,939 -503,511 -1,636,474 -1,013,911 -1,348,140 -181,311 -446,729 -179,066 -1,388,503 -2,417,704 -2,131,840
FCF USD 386,713 -241,238 -1,400,889 -678,826 -466,517 -702,646 -504,158 -75,314 -147,895 -641,071 -1,458,181 -2,163,398
OCF USD 653,936 -184,215 -500,086 -672,320 -466,517 -702,646 -404,081 -75,314 -147,895 -638,366 -1,367,405 -2,161,585

Financial Health - DEBT

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.08 -0.05 -0.03
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.04 0.03
CA/CL 51.89 31.22 28.26 2.62 21.50 1.74 3.42 0.37 0.47 16.38 6.12 20.30
TA/TL 143.63 60.75 76.31 3.47 21.50 1.74 3.42 0.37 0.47 15.61 7.85 21.25
Total Debt 0 0 0 0 0 0 0 0 0 129,614 149,435 107,035

Management Performance

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC -14.85% -10.42% -13.88% -68.74% -89.78% -612.95% 112.76% -0.08% 0.00% -26.73% -64.32% -60.17%
ROE 0.00% -62.84% -12.45% -64.49% -87.19% -614.50% -102.00% 163.96% 71.19% -27.14% -64.26% -63.65%
ROA 0.00% -61.80% -12.52% -15.38% -32.26% -262.14% -81.17% -276.98% -79.45% -25.40% -56.08% -60.65%
NM % 1.44% - - - - - - - -497,405.56% -9,674.63% -2,229.00% -4,172.47%
FCF / R% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -410,819.44% -4,466.77% -1,344.37% -4,234.24%
FCF / NI% 354,782.57% 11.18% 272.95% 123.78% 118.58% 51.82% 247.17% 16.86% 82.59% 46.17% 60.31% 101.48%
Operating Margin (OM) 0.00 - - - - - - - -352,679.94 -981.39 -152.15 -364.72

Per Share

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 -1.35 -0.23 -0.01 0.00 0.00 0.00 0.00 0.00 -0.08 -0.06 -0.05
SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OCPS 0.40 -0.12 -0.23 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 -0.04 -0.05
FCPS 0.24 -0.15 -0.64 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 -0.04 -0.05
BVPS 3.44 2.15 1.84 0.01 0.00 0.00 0.00 0.00 0.00 0.28 0.10 0.07

Per Share - CAGR

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 -1.35 -0.23 -0.01 0.00 0.00 0.00 0.00 0.00 -0.08 -0.06 -0.05
CAGR-SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-OCPS 0.40 -0.12 -0.23 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 -0.04 -0.05
CAGR-FCPS 0.24 -0.15 -0.64 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 -0.04 -0.05
CAGR-BVPS 3.44 2.15 1.84 0.01 0.00 0.00 0.00 0.00 0.00 0.28 0.10 0.07
Revenue $51.09k
3Y
5Y
7Y
10Y
Net Income $-2,131,840.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-2,161,585.00
3Y
5Y
7Y
10Y
Free Cash Flow $-2,163,398.00
3Y
5Y
7Y
10Y
YTPD $-0.03
3Y
5Y
7Y
10Y
D/E $0.03
3Y
5Y
7Y
10Y
CA/CL $20.30
3Y
5Y
7Y
10Y
TA/TL $21.25
3Y
5Y
7Y
10Y
ROIC $-60.17%
3Y
5Y
7Y
10Y
ROE $-63.65%
3Y
5Y
7Y
10Y
ROA $-60.65%
3Y
5Y
7Y
10Y
Net Margin $-4,172.47%
3Y
5Y
7Y
10Y
FCF / R% $-4,234.24%
3Y
5Y
7Y
10Y
FCFNI % $101.48%
3Y
5Y
7Y
10Y
Operating Margin $-364.72
3Y
5Y
7Y
10Y
EPS $-0.05
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $-0.05
3Y
5Y
7Y
10Y
FCPS $-0.05
3Y
5Y
7Y
10Y
BVPS $0.07
3Y
5Y
7Y
10Y
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