Lord Resources (LRD) 주식 개요Lord Resources Limited는 서호주에서 광물 지분을 인수하고 탐사하는 사업을 하고 있습니다. 자세히 보기LRD 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적0/6재무 건전성4/6배당0/6위험 분석의미 있는 시가총액이 없습니다(A$3M)지난 5년간 매년 수익이 26% 감소했습니다.지난 1년 동안 주주가 크게 희석되었습니다.수익이 USD$1m 미만입니다(A$372K)+ 위험 1건 추가모든 위험 점검 보기LRD Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueAU$Current PriceAU$0.01885.6% 고평가 내재 할인율Est. Revenue$PastFuture-4m4m2016201920222025202620282031Revenue AU$3.7mEarnings AU$482.4kAdvancedSet Fair ValueView all narrativesFeatured narrative•Materials opportunityUpside Gold3 months ago author updated this narrativeSTFair Value from stuart_robertsCA$5.0768.0% 저평가 내재 할인율An Undervalued 3.3Moz Gold Project in CanadaKey takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.Read full narrative15.3kusers have viewed this narrative42users have liked this narrative1users have commented on this narrative287users have followed this narrativeRead narrativeLord Resources Limited 경쟁사Heavy Rare EarthsSymbol: ASX:HREMarket cap: AU$5.4mWest Cobar MetalsSymbol: ASX:WC1Market cap: AU$7.1mDesert MetalsSymbol: ASX:DM1Market cap: AU$5.9mTambourah MetalsSymbol: ASX:TMBMarket cap: AU$9.6m가격 이력 및 성과Lord Resources 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가AU$0.01852주 최고가AU$0.06352주 최저가AU$0.016베타0.471개월 변동-5.26%3개월 변동-5.26%1년 변동-18.18%3년 변동-85.60%5년 변동n/aIPO 이후 변동-91.43%최근 뉴스 및 업데이트Reported Earnings • Mar 11First half 2026 earnings released: AU$0.01 loss per share (vs AU$0.012 loss in 1H 2025)First half 2026 results: AU$0.01 loss per share. Net loss: AU$1.70m (loss widened 89% from 1H 2025).New Risk • Mar 10New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$2.4m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.4m free cash flow). Earnings have declined by 26% per year over the past 5 years. Shareholders have been substantially diluted in the past year (129% increase in shares outstanding). Revenue is less than US$1m (AU$356k revenue, or US$251k). Market cap is less than US$10m (AU$2.83m market cap, or US$2.00m).New Risk • Jan 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 31% per year over the past 5 years. Shareholders have been substantially diluted in the past year (142% increase in shares outstanding). Revenue is less than US$1m (AU$102k revenue, or US$69k). Market cap is less than US$10m (AU$4.43m market cap, or US$2.99m).Board Change • Jan 05Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non Executive Chairman Paul Lloyd was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공지 • Oct 28Lord Resources Limited has withdrawn its Follow-on Equity Offering in the amount of AUD 1.637269 million.Lord Resources Limited has withdrawn its Follow-on Equity Offering in the amount of AUD 1.637269 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 44,250,507 Price\Range: AUD 0.037 Transaction Features: Rights Offering공지 • Oct 07Lord Resources Limited, Annual General Meeting, Nov 28, 2025Lord Resources Limited, Annual General Meeting, Nov 28, 2025.더 많은 업데이트 보기Recent updatesReported Earnings • Mar 11First half 2026 earnings released: AU$0.01 loss per share (vs AU$0.012 loss in 1H 2025)First half 2026 results: AU$0.01 loss per share. Net loss: AU$1.70m (loss widened 89% from 1H 2025).New Risk • Mar 10New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$2.4m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.4m free cash flow). Earnings have declined by 26% per year over the past 5 years. Shareholders have been substantially diluted in the past year (129% increase in shares outstanding). Revenue is less than US$1m (AU$356k revenue, or US$251k). Market cap is less than US$10m (AU$2.83m market cap, or US$2.00m).New Risk • Jan 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 31% per year over the past 5 years. Shareholders have been substantially diluted in the past year (142% increase in shares outstanding). Revenue is less than US$1m (AU$102k revenue, or US$69k). Market cap is less than US$10m (AU$4.43m market cap, or US$2.99m).Board Change • Jan 05Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non Executive Chairman Paul Lloyd was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공지 • Oct 28Lord Resources Limited has withdrawn its Follow-on Equity Offering in the amount of AUD 1.637269 million.Lord Resources Limited has withdrawn its Follow-on Equity Offering in the amount of AUD 1.637269 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 44,250,507 Price\Range: AUD 0.037 Transaction Features: Rights Offering공지 • Oct 07Lord Resources Limited, Annual General Meeting, Nov 28, 2025Lord Resources Limited, Annual General Meeting, Nov 28, 2025.Reported Earnings • Sep 27Full year 2025 earnings released: AU$0.023 loss per share (vs AU$0.047 loss in FY 2024)Full year 2025 results: AU$0.023 loss per share (improved from AU$0.047 loss in FY 2024). Net loss: AU$1.74m (loss narrowed 19% from FY 2024). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 47% per year, which means it is significantly lagging earnings.New Risk • Sep 26New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (32% average weekly change). Earnings have declined by 40% per year over the past 5 years. Shareholders have been substantially diluted in the past year (112% increase in shares outstanding). Revenue is less than US$1m (AU$87k revenue, or US$57k). Market cap is less than US$10m (AU$6.05m market cap, or US$3.95m). Minor Risk Latest financial reports are more than 6 months old (reported December 2024 fiscal period end).공지 • Sep 25+ 1 more updateLord Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1.637269 million.Lord Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1.637269 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 44,250,507 Price\Range: AUD 0.037 Transaction Features: Rights OfferingNew Risk • Sep 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 31% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (31% average weekly change). Earnings have declined by 40% per year over the past 5 years. Shareholders have been substantially diluted in the past year (112% increase in shares outstanding). Revenue is less than US$1m (AU$87k revenue, or US$58k). Market cap is less than US$10m (AU$6.51m market cap, or US$4.34m).New Risk • Jul 10New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 49% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 40% per year over the past 5 years. Shareholders have been substantially diluted in the past year (49% increase in shares outstanding). Revenue is less than US$1m (AU$87k revenue, or US$57k). Market cap is less than US$10m (AU$2.51m market cap, or US$1.64m).공지 • May 30Lord Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1.393668 million.Lord Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1.393668 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 77,426,013 Price\Range: AUD 0.018 Transaction Features: Rights OfferingReported Earnings • Mar 15First half 2025 earnings released: AU$0.012 loss per share (vs AU$0.029 loss in 1H 2024)First half 2025 results: AU$0.012 loss per share (improved from AU$0.029 loss in 1H 2024). Net loss: AU$897.8k (loss narrowed 28% from 1H 2024).New Risk • Mar 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$1.6m free cash flow). Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 40% per year over the past 5 years. Shareholders have been substantially diluted in the past year (70% increase in shares outstanding). Revenue is less than US$1m (AU$100k revenue, or US$63k). Market cap is less than US$10m (AU$1.46m market cap, or US$919.6k).공지 • Oct 04Lord Resources Limited, Annual General Meeting, Nov 29, 2024Lord Resources Limited, Annual General Meeting, Nov 29, 2024.New Risk • Sep 14New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$2.1m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.1m free cash flow). Earnings have declined by 49% per year over the past 5 years. Shareholders have been substantially diluted in the past year (70% increase in shares outstanding). Revenue is less than US$1m (AU$51k revenue, or US$34k). Market cap is less than US$10m (AU$1.83m market cap, or US$1.23m).공지 • Jul 25Lord Resources Limited Announces CEO ChangesLord Resources Limited announced the appointment of Mr. Andrew Taylor as Chief Executive Officer, effective 1 August 2024. A geologist with more than 15 years' experience, Mr. Taylor was the geological consultant to the vendors of the Bellevue Gold Project and a facilitator of the transaction into Draig Resources Limited and continued to consult to Bellevue on exploration targeting through to securing EIS funding of the discovery hole for the "The Gap" zone and underground mine extension. Andrew has extensive experience as both a project vendor, and technical consultant, having been involved with the delineation of over 1Moz of gold resources and is currently undertaking a strategic review of the existing Lord tenure while assessing a number of potential high-value acquisition targets for the Company. Mr. Taylor is a Member of the Australian Institute of Geoscientists and a Competent Person under JORC reporting guidelines. The company thanked outgoing Managing Director Barnaby Egerton-Warburton for his contribution over the past few years, as he led the Company through its IPO, initial exploration and JV with MinRes. Barnaby will remain on the Board as a Non-Executive director.New Risk • Jul 07New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 70% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 46% per year over the past 5 years. Shareholders have been substantially diluted in the past year (70% increase in shares outstanding). Revenue is less than US$1m (AU$69k revenue, or US$47k). Market cap is less than US$10m (AU$2.56m market cap, or US$1.73m). Minor Risk Share price has been volatile over the past 3 months (16% average weekly change).공지 • Jun 27Lord Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.5 million.Lord Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 10,750,000 Price\Range: AUD 0.05 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 19,250,000 Price\Range: AUD 0.05 Security Features: Attached Options Transaction Features: Subsequent Direct ListingNew Risk • May 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 25% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.0m free cash flow). Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 46% per year over the past 5 years. Revenue is less than US$1m (AU$69k revenue, or US$46k). Market cap is less than US$10m (AU$2.96m market cap, or US$1.97m). Minor Risk Shareholders have been diluted in the past year (25% increase in shares outstanding).New Risk • May 03New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$2.0m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.0m free cash flow). Share price has been highly volatile over the past 3 months (24% average weekly change). Earnings have declined by 46% per year over the past 5 years. Revenue is less than US$1m (AU$69k revenue, or US$45k). Market cap is less than US$10m (AU$2.24m market cap, or US$1.47m). Minor Risk Shareholders have been diluted in the past year (12% increase in shares outstanding).Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. Independent Non-Executive Director Chris Swallow was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공지 • Apr 25Lord Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1.5 million.Lord Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 30,000,000 Price\Range: AUD 0.05 Security Features: Attached Options Transaction Features: Subsequent Direct ListingReported Earnings • Mar 13First half 2024 earnings released: AU$0.029 loss per share (vs AU$0.029 loss in 1H 2023)First half 2024 results: AU$0.029 loss per share (in line with 1H 2023). Net loss: AU$1.24m (loss widened 13% from 1H 2023).New Risk • Mar 09New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$2.0m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.0m free cash flow). Earnings have declined by 46% per year over the past 5 years. Revenue is less than US$1m (AU$69k revenue, or US$46k). Market cap is less than US$10m (AU$2.28m market cap, or US$1.51m). Minor Risk Shareholders have been diluted in the past year (12% increase in shares outstanding).공지 • Oct 02Lord Resources Limited, Annual General Meeting, Nov 22, 2023Lord Resources Limited, Annual General Meeting, Nov 22, 2023, at 14:30 W. Australia Standard Time.공지 • Feb 08Lord Resources Limited Announces the Results from its Infill Surface Sampling at Horse Rocks Lithium Project in Western AustraliaLord Resources Limited announced the results from its infill surface sampling at Horse Rocks Lithium Project (E15/1770), located 20km south of Coolgardie, in Western Australia. The Project is within 8km's of Mineral Resources Limited's Mt Marion Lithium Mine. The ground surrounding E15/1770 tenement is held by Mineral Resources Limited (E15/1599, EEL53, EEL59) and Essential Metals Limited (E15/1710). Surface Geochemical Sampling: An infill surface sampling program has been completed at the Horse Rocks Lithium Project. A total of 358 samples were collected in December 2022, over areas of anomalism outlined in the initial surface sampling program. The samples were collected on a 50m by 100m grid, from depths between 0.2m and 1.2m. The infill sampling has confirmed the anomalism outlined in the initial surface sampling program and has further refined areas of lithium anomalism. Peak values of 1,456ppm (0.15%) Li2O, 91ppm Ta2O5 and 349ppm Cs2O were returned from various samples, with 30% of samples (109 out of 358) returning assays of over 100ppm Li2O. The low K/Rb (potassium/rubidium <40) ratios at all the geochemical anomalies are an indication of fractionated pegmatites. Drill Planning: A review of the geochemical anomalies at the Horse Rocks Project has defined multiple high priority drill targets, which correlate with pegmatites mapped at surface. A heritage survey has been booked for next week and drilling is expected to commence in March /April 2023. Rock Sampling: Results from rock chip samples collected towards the end of 2022. Multiple samples returned results considered significant for lithium mineralisation and were collected from pegmatites with higher priority soil anomalism: 22HR046 - 25370ppm (2.54%) Li2O, 2036ppm Cs2O and 76ppm Ta2O5 from a sample of float pegmatite with lepidolite, muscovite and quartz.공지 • Dec 16Lord Resources Limited Provides This Update on Exploration Activities At the Horse Rocks Lithium ProjectLord Resources Limited provided this update on exploration activities at the Horse Rocks Lithium Project, located 20km south of Coolgardie, WA and within 8km's of Mineral Resources Mt Marion Lithium Mine. INFILL SURFACE SAMPLING Results from the initial surface sampling at Horse Rocks outlined multiple high priority geochemical anomalies. Three priority 1 anomalies, and four priority 2 anomalies were identified. The most significant anomaly is in the centre of the lease (Anomaly 1), situated on the hinge of an anticline, where the greenstone units have been folded. The anomaly covers approximately 1,400m x 700m, with coincident elevated Li, Cs and Be, and strong indication of fractionation with K/Rb ratios. Anomaly 2 is situated on a prospective shear zone, between the mafic/ultramafic package and siliciclastic sediments. The infill sampling has been designed over the areas with highest geochemical anomalism to further delineate the mineralised trends, to aid with drill targeting. Sampling recently commenced and is expected to take one week to complete, with assays expected in early 2023. Ongoing geological mapping has revealed large swarms of pegmatite intrusions in all areas of geochemical anomalism. There is a general trend for the pegmatites to strike toward the north-northwest, however locally the dykes vary in orientation. Many of the pegmatites can be followed for over 200m with widths at surface greater than 10m wide. A further 84 rock samples have been collected and submitted to the laboratory for multi- element analysis. Results are expected in January 2023.공지 • Nov 23Lord Resources Limited Announces Results from its First-Pass Exploration at Horse Rocks Lithium ProjectLord Resources Limited announced the results from its first-pass exploration at Horse Rocks Lithium Project, located 20km south of Coolgardie, WA and within 8km's of Mineral Resources Mt Marion Lithium Mine. A comprehensive surface geochemical sampling program was completed at the Horse Rocks Project, covering the entire tenement area. A total of 690 soil samples were collected via auger, from depths between 0.1m and 1.3m. Samples were collected on a 400m by 100m grid, with some areas infilled to 200m line spacing in areas of historically mapped pegmatites. Peak values returned in the soils were 182ppm lithium (Li), 42ppm caesium (Cs) and 42ppm tantalum (Ta). The sampling has outlined seven distinct and significant geochemical anomalies, which display elevated levels in multiple elements, predominantly lithium, caesium, niobium, and tin. Prospectivity and fertility ratios suggest the presence of fractionated materials, particularly with the K/Rb vs Li ratio. The results from the surface geochemical program, have identified highly prospective follow-up lithium targets over significant strike lengths, with the same elemental signatures that have been seen at known lithium mineralisation locations in Western Australia. The soil geochemistry suggests that the pegmatite swarm is largely of the LCT (lithium-caesium-tantalum) mineralisation type, the most significant for lithium deposits and what is commonly associated with economic occurrences of lithium and tantalum found in the Western Australian pegmatite districts. Three priority 1 anomalies, and four priority 2 anomalies have been identified. The most significant anomaly is in the centre of the lease (Anomaly 1), situated on the hinge of an anticline, where the greenstone units have been folded. The anomaly covers approximately 1,400m x 700m, with coincident elevated Li, Cs and Be, and strong indication of fractionation with K/Rb ratios. Anomaly 2 is situated on a prospective shear zone, between the mafic/ultramafic package and siliciclastic sediments. New lithium bearing pegmatites have been identified by the Lord Resources technical team during field reconnaissance and mapping, along with confirming previously reported outcropping pegmatites. Mapping has indicated that pegmatites are more prevalent than previous mapping has indicated. A total of 42 outcrop rock samples were collected and sent for multi-element analysis. Three of the pegmatite rock samples returned ratios that indicate a high degree of fractionation (K/Rb <20 & Nb/Ta <5), which implies these pegmatites have the potential to host LCT mineralisation. Sample 22HR740 (412ppm Li, 165 Cs) was a pegmatite float sample collected from within priority geochemical anomaly. The lithium values returned was from sample 22HR720, with an assay of 932 ppm Li, 698ppm Rb and 177ppm Cs, from a sample of pegmatite.공지 • Oct 07Lord Resources Limited, Annual General Meeting, Nov 28, 2022Lord Resources Limited, Annual General Meeting, Nov 28, 2022, at 10:00 W. Australia Standard Time. Agenda: To consider election of director.공지 • Sep 29Lord Resources Limited Commences At the Horse Rocks Lithium ProjectLord Resources Limited announced that field work has commenced at the Horse Rocks Lithium Project. A comprehensive surface geochemical sampling program has been designed to cover the entire tenement area. The results of the multi-element analysis will aim to identify near surface anomalies, which will assist with drill targeting. Concurrently, the Lord Resources technical team will carry out geological mapping and rock sampling, to verify the historically mapped pegmatites, and expand known occurrences. This sampling program will be the first exploration for lithium within the project area.공지 • Sep 20Lord Resources Limited Announces Grant of Exploration Licence E15/1770, the Horse Rocks Lithium ProjectLord Resources Limited announced official grant of exploration licence E15/1770, the Horse Rocks Lithium Project. A comprehensive surface geochemical sampling program has been designed to cover the entire tenement area. The results of the multi-element analysis will aim to identify near surface anomalies, which will assist with drill targeting. Concurrently, the Lord Resources technical team will carry out geological mapping and rock chip sampling, to verify the historically mapped pegmatites, and expand known occurrences. The field crew is expected to mobilise within the week, to begin exploration, following the 5 days' notice period required by the Department of Biodiversity, Conservation and Attractions (DBCA). This exploration program will be the first exploration for lithium within the project area. Geology and Background: Located 23 km south of Coolgardie in Western Australia's Eastern Goldfields, the Horse Rocks Lithium Project comprises a 23.8km2 exploration licence, 8km west of Mineral Resources' Mt Marion Lithium Mine. The Horse Rocks Project lies within a folded portion of an isolated greenstone belt, within the Coolgardie Domain of the Yilgarn Craton. The greenstone belt is comprised of high- magnesium basalts, gabbroic sills and komatiite sequences. The granodiorite Depot Dome is to the immediate east of the greenstones and is the interpreted source of the many pegmatite intrusions within the tenure. The Horse Rocks Project is considered prospective for pegmatite hosted lithium, nickel sulphide and orogenic gold mineralisation. Historical drilling has identified elevated nickel within the ultramafic sequences, along with gold anomalism in surface sampling. The lack of any exploration for lithium provides an untested conceptual opportunity for Lord Resources.공지 • Jul 25Lord Resources Limited Provides an Update on Exploration Activities At the Horse Rocks, Jarama, Cambridge and Gabyon ProjectsLord Resources Limited provided an update on exploration activities at the Horse Rocks, Jarama, Cambridge and Gabyon Projects. HORSE ROCKS LITHIUM PROJECT Lord announced the tenement granting process has advanced to the next stage, with the Company being notified that the Minister for Environment has provided the Minister for Mines and Petroleum with formal recommendations regarding consent for the tenement holder to access the Yallari Timber Reserve, subject to compliance with the Company's Conservation Management Plan (CMP). It is expected that the Minister for Mines and Petroleum will now recommend to the Department of Mines, Industry Regulation and Safety that it grant the tenement, subject to conditions, including compliance with the CMP. Once the tenement has been granted, the Company has planned a comprehensive geochemical program to test for near-surface lithium anomalism. Located within the highly fertile Kalgoorlie Terrane, the Horse Rocks Lithium Project contains mapped pegmatites that are yet to be tested for lithium. The Mt Marion, Bald Hill and Dome North lithium deposits are all within 100km of the Horse Rocks project, in similar geological setting. JARAMA GOLD PROJECT The inaugural drilling program for Lord has been successfully completed at the Jarama Project (E59/2501), in the Murchison Region of Western Australia. A total of 54 holes were drilled for 2,496m, testing for near surface mineralisation along the Banded Iron Formation (BIF) unit that runs through the tenement, and located 17km north of the recent Yidby discovery. The program was designed as aircore blade, however the lack of developed regolith gave a shallow blade refusal, and the program was pivoted to shallow RC (hammer). Four lines of drilling, spaced 400m apart, were completed over the magnetic high unit, testing for gold anomalism. Samples were collected as composites and analysed for gold, with the end of hole sample submitted for multi-element analysis. Drillhole 22JRC008 retuned an anomalous result of 0.59g/t gold from the end of hole (35-36m). This was within weakly sheared basalt with magnetite and biotite alteration and trace pyrite, near the contact with the BIF unit.공지 • Apr 12Lord Resources Limited Provides an Update on Current and Planned Exploration on Its Horse Rocks, Jarama and Cambridge ProjectsLord Resources Limited provided an update on current and planned exploration on its Horse Rocks, Jarama and Cambridge Projects. Highlights: Horse Rocks Li-Ni Project: Project on-track for granting, with the Conservation Management Plan considered at the March 2022 meeting of the Conservation and Parks Commission. Once tenure is granted, field exploration can commence immediately in compliance with tenement conditions. Located 23 km south of Coolgardie in Western Australia's Eastern Goldfields, Horse Rocks comprises a 23.8km2 exploration licence, 8km west of Mineral Resources' Mt Marion Lithium Mine, with the same source granite and `Mt Marion-Style' Li potential. Comprehensive mapping and geochemical sampling for lithium will be completed as soon as the tenement is granted. Jarama Au Project: Located ~40km east of Paynes Find within the Yalgoo-Singleton Greenstone Belt and surrounded by significant gold deposits, Jarama has never been drill tested. LRD is planning a regional scale aircore (AC) drill program, expected to commence within weeks. Cambridge Nickel Project: Project located SE of Laverton, in the Great Victoria Desert, early RAB drilling of the transient electromagnetic (TEM) anomaly returned promising results Ni results (0.7% Ni) from shallow depths. Moving-loop electromagnetic survey (MLEM) survey at the Cambridge Ni Project is expected to commence end of April 2022. Horse Rocks Li-Ni Project: The tenure at Horse Rocks Project continues its path towards grant. The Company has prepared and submitted a comprehensive Conservation Management Plan to the Department of Biodiversity, Conservation and Attractions (DBCA) for its review and endorsement. The plan was considered by the Conservation and Parks Commission (CPC) during the March 2022 meeting, and Company is now awaiting the response. If the CPC endorses the plan, the Minister for Environment will be advised accordingly. If the Minister for Environment is supportive of how the proposed exploration will be managed, a letter recommending the grant of the licence will be provided to the Minister for Mines. This granting process is anticipated to complete during May 2022. Once tenure is granted, field exploration can commence immediately, noting that Programme of Works approvals will be required for ground disturbing activities. Geophysical consultants Resource Potentials have compiled all available geophysical data sets and produce a comprehensive set of imagery to aid with exploration. As soon as the tenement is granted, a comprehensive mapping and geochemical sampling program will be conducted at the Horse Rocks Project. Jarama Au Project: A 4,000m AC drilling program is expected to commence at the end of April 2022 with all approvals and heritage surveys completed, the lines marked out and the drilling contractor expected to arrive on site in the coming weeks. The Jarama Project sits on a wedge of untested greenstone belt, that is predominantly covered with depositional colluvium, which obscures the underlying geology and any potential mineralisation. The AC drilling will be the first test of the underlying geology. A 3D unconstrained inversion of magnetic data indicates the top of the magnetic feature to be 45m below surface, which makes AC drilling the ideal method for testing for mineralisation beneath the cover. Cambridge Project: An in-depth geophysical review of the Cambridge Ni-PGE Project has outlined four target areas that warrant follow up exploration. These targets are based on historic EM surveys that used comparatively low-powered instruments. The higher priority targets are located over the metasediment unit surrounding the Stella Range ultramafics and may be related to remobilised sulphide minerals or komatiite flows. A follow-up MLEM survey has been designed to cover these four targets, which will help refine the nickel targets for deep drilling. The survey will utilise a high-power transmitter with a low transmitter frequency operating both in-loop and slingram survey configurations.Board Change • Apr 06Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Chris Swallow was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.주주 수익률LRDAU Metals and MiningAU 시장7D0%4.4%0.2%1Y-18.2%57.3%5.8%전체 주주 수익률 보기수익률 대 산업: LRD은 지난 1년 동안 57.3%의 수익을 기록한 Australian Metals and Mining 산업보다 저조한 성과를 냈습니다.수익률 대 시장: LRD은 지난 1년 동안 5.8%를 기록한 Australian 시장보다 저조한 성과를 냈습니다.주가 변동성Is LRD's price volatile compared to industry and market?LRD volatilityLRD Average Weekly Movement11.9%Metals and Mining Industry Average Movement12.0%Market Average Movement10.5%10% most volatile stocks in AU Market17.2%10% least volatile stocks in AU Market4.5%안정적인 주가: LRD는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: LRD의 주간 변동성은 지난 1년간 21%에서 12%로 감소했습니다.회사 소개설립직원 수CEO웹사이트2003n/an/awww.lordresources.com로드 리소스 리미티드는 서호주에서 광물 지분을 인수하고 탐사하는 기업입니다. 이 회사는 금, 리튬, 구리, 니켈, 귀금속, 에너지를 탐사합니다. 이 회사는 이전에 ENEABBA GAS LIMITED로 알려졌습니다.더 보기Lord Resources Limited 기초 지표 요약Lord Resources의 순이익과 매출은 시가총액과 어떻게 비교됩니까?LRD 기초 통계시가총액AU$3.19m순이익 (TTM)-AU$2.54m매출 (TTM)AU$372.39k8.6x주가매출비율(P/S)-1.3x주가수익비율(P/E)LRD는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표LRD 손익계산서 (TTM)매출AU$372.39k매출원가AU$0총이익AU$372.39k기타 비용AU$2.91m순이익-AU$2.54m최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)-0.014총이익률100.00%순이익률-681.93%부채/자본 비율0%LRD의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/09 09:20종가2026/05/08 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Lord Resources Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Featured narrative•Materials opportunityUpside Gold3 months ago author updated this narrativeSTFair Value from stuart_robertsCA$5.0768.0% 저평가 내재 할인율An Undervalued 3.3Moz Gold Project in CanadaKey takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.Read full narrative15.3kusers have viewed this narrative42users have liked this narrative1users have commented on this narrative287users have followed this narrativeRead narrative
Reported Earnings • Mar 11First half 2026 earnings released: AU$0.01 loss per share (vs AU$0.012 loss in 1H 2025)First half 2026 results: AU$0.01 loss per share. Net loss: AU$1.70m (loss widened 89% from 1H 2025).
New Risk • Mar 10New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$2.4m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.4m free cash flow). Earnings have declined by 26% per year over the past 5 years. Shareholders have been substantially diluted in the past year (129% increase in shares outstanding). Revenue is less than US$1m (AU$356k revenue, or US$251k). Market cap is less than US$10m (AU$2.83m market cap, or US$2.00m).
New Risk • Jan 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 31% per year over the past 5 years. Shareholders have been substantially diluted in the past year (142% increase in shares outstanding). Revenue is less than US$1m (AU$102k revenue, or US$69k). Market cap is less than US$10m (AU$4.43m market cap, or US$2.99m).
Board Change • Jan 05Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non Executive Chairman Paul Lloyd was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공지 • Oct 28Lord Resources Limited has withdrawn its Follow-on Equity Offering in the amount of AUD 1.637269 million.Lord Resources Limited has withdrawn its Follow-on Equity Offering in the amount of AUD 1.637269 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 44,250,507 Price\Range: AUD 0.037 Transaction Features: Rights Offering
공지 • Oct 07Lord Resources Limited, Annual General Meeting, Nov 28, 2025Lord Resources Limited, Annual General Meeting, Nov 28, 2025.
Reported Earnings • Mar 11First half 2026 earnings released: AU$0.01 loss per share (vs AU$0.012 loss in 1H 2025)First half 2026 results: AU$0.01 loss per share. Net loss: AU$1.70m (loss widened 89% from 1H 2025).
New Risk • Mar 10New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$2.4m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.4m free cash flow). Earnings have declined by 26% per year over the past 5 years. Shareholders have been substantially diluted in the past year (129% increase in shares outstanding). Revenue is less than US$1m (AU$356k revenue, or US$251k). Market cap is less than US$10m (AU$2.83m market cap, or US$2.00m).
New Risk • Jan 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 31% per year over the past 5 years. Shareholders have been substantially diluted in the past year (142% increase in shares outstanding). Revenue is less than US$1m (AU$102k revenue, or US$69k). Market cap is less than US$10m (AU$4.43m market cap, or US$2.99m).
Board Change • Jan 05Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non Executive Chairman Paul Lloyd was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공지 • Oct 28Lord Resources Limited has withdrawn its Follow-on Equity Offering in the amount of AUD 1.637269 million.Lord Resources Limited has withdrawn its Follow-on Equity Offering in the amount of AUD 1.637269 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 44,250,507 Price\Range: AUD 0.037 Transaction Features: Rights Offering
공지 • Oct 07Lord Resources Limited, Annual General Meeting, Nov 28, 2025Lord Resources Limited, Annual General Meeting, Nov 28, 2025.
Reported Earnings • Sep 27Full year 2025 earnings released: AU$0.023 loss per share (vs AU$0.047 loss in FY 2024)Full year 2025 results: AU$0.023 loss per share (improved from AU$0.047 loss in FY 2024). Net loss: AU$1.74m (loss narrowed 19% from FY 2024). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 47% per year, which means it is significantly lagging earnings.
New Risk • Sep 26New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (32% average weekly change). Earnings have declined by 40% per year over the past 5 years. Shareholders have been substantially diluted in the past year (112% increase in shares outstanding). Revenue is less than US$1m (AU$87k revenue, or US$57k). Market cap is less than US$10m (AU$6.05m market cap, or US$3.95m). Minor Risk Latest financial reports are more than 6 months old (reported December 2024 fiscal period end).
공지 • Sep 25+ 1 more updateLord Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1.637269 million.Lord Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1.637269 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 44,250,507 Price\Range: AUD 0.037 Transaction Features: Rights Offering
New Risk • Sep 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 31% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (31% average weekly change). Earnings have declined by 40% per year over the past 5 years. Shareholders have been substantially diluted in the past year (112% increase in shares outstanding). Revenue is less than US$1m (AU$87k revenue, or US$58k). Market cap is less than US$10m (AU$6.51m market cap, or US$4.34m).
New Risk • Jul 10New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 49% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 40% per year over the past 5 years. Shareholders have been substantially diluted in the past year (49% increase in shares outstanding). Revenue is less than US$1m (AU$87k revenue, or US$57k). Market cap is less than US$10m (AU$2.51m market cap, or US$1.64m).
공지 • May 30Lord Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1.393668 million.Lord Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1.393668 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 77,426,013 Price\Range: AUD 0.018 Transaction Features: Rights Offering
Reported Earnings • Mar 15First half 2025 earnings released: AU$0.012 loss per share (vs AU$0.029 loss in 1H 2024)First half 2025 results: AU$0.012 loss per share (improved from AU$0.029 loss in 1H 2024). Net loss: AU$897.8k (loss narrowed 28% from 1H 2024).
New Risk • Mar 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$1.6m free cash flow). Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 40% per year over the past 5 years. Shareholders have been substantially diluted in the past year (70% increase in shares outstanding). Revenue is less than US$1m (AU$100k revenue, or US$63k). Market cap is less than US$10m (AU$1.46m market cap, or US$919.6k).
공지 • Oct 04Lord Resources Limited, Annual General Meeting, Nov 29, 2024Lord Resources Limited, Annual General Meeting, Nov 29, 2024.
New Risk • Sep 14New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$2.1m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.1m free cash flow). Earnings have declined by 49% per year over the past 5 years. Shareholders have been substantially diluted in the past year (70% increase in shares outstanding). Revenue is less than US$1m (AU$51k revenue, or US$34k). Market cap is less than US$10m (AU$1.83m market cap, or US$1.23m).
공지 • Jul 25Lord Resources Limited Announces CEO ChangesLord Resources Limited announced the appointment of Mr. Andrew Taylor as Chief Executive Officer, effective 1 August 2024. A geologist with more than 15 years' experience, Mr. Taylor was the geological consultant to the vendors of the Bellevue Gold Project and a facilitator of the transaction into Draig Resources Limited and continued to consult to Bellevue on exploration targeting through to securing EIS funding of the discovery hole for the "The Gap" zone and underground mine extension. Andrew has extensive experience as both a project vendor, and technical consultant, having been involved with the delineation of over 1Moz of gold resources and is currently undertaking a strategic review of the existing Lord tenure while assessing a number of potential high-value acquisition targets for the Company. Mr. Taylor is a Member of the Australian Institute of Geoscientists and a Competent Person under JORC reporting guidelines. The company thanked outgoing Managing Director Barnaby Egerton-Warburton for his contribution over the past few years, as he led the Company through its IPO, initial exploration and JV with MinRes. Barnaby will remain on the Board as a Non-Executive director.
New Risk • Jul 07New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 70% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 46% per year over the past 5 years. Shareholders have been substantially diluted in the past year (70% increase in shares outstanding). Revenue is less than US$1m (AU$69k revenue, or US$47k). Market cap is less than US$10m (AU$2.56m market cap, or US$1.73m). Minor Risk Share price has been volatile over the past 3 months (16% average weekly change).
공지 • Jun 27Lord Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.5 million.Lord Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 10,750,000 Price\Range: AUD 0.05 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 19,250,000 Price\Range: AUD 0.05 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
New Risk • May 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 25% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.0m free cash flow). Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 46% per year over the past 5 years. Revenue is less than US$1m (AU$69k revenue, or US$46k). Market cap is less than US$10m (AU$2.96m market cap, or US$1.97m). Minor Risk Shareholders have been diluted in the past year (25% increase in shares outstanding).
New Risk • May 03New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$2.0m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.0m free cash flow). Share price has been highly volatile over the past 3 months (24% average weekly change). Earnings have declined by 46% per year over the past 5 years. Revenue is less than US$1m (AU$69k revenue, or US$45k). Market cap is less than US$10m (AU$2.24m market cap, or US$1.47m). Minor Risk Shareholders have been diluted in the past year (12% increase in shares outstanding).
Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. Independent Non-Executive Director Chris Swallow was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공지 • Apr 25Lord Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1.5 million.Lord Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 30,000,000 Price\Range: AUD 0.05 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
Reported Earnings • Mar 13First half 2024 earnings released: AU$0.029 loss per share (vs AU$0.029 loss in 1H 2023)First half 2024 results: AU$0.029 loss per share (in line with 1H 2023). Net loss: AU$1.24m (loss widened 13% from 1H 2023).
New Risk • Mar 09New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$2.0m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.0m free cash flow). Earnings have declined by 46% per year over the past 5 years. Revenue is less than US$1m (AU$69k revenue, or US$46k). Market cap is less than US$10m (AU$2.28m market cap, or US$1.51m). Minor Risk Shareholders have been diluted in the past year (12% increase in shares outstanding).
공지 • Oct 02Lord Resources Limited, Annual General Meeting, Nov 22, 2023Lord Resources Limited, Annual General Meeting, Nov 22, 2023, at 14:30 W. Australia Standard Time.
공지 • Feb 08Lord Resources Limited Announces the Results from its Infill Surface Sampling at Horse Rocks Lithium Project in Western AustraliaLord Resources Limited announced the results from its infill surface sampling at Horse Rocks Lithium Project (E15/1770), located 20km south of Coolgardie, in Western Australia. The Project is within 8km's of Mineral Resources Limited's Mt Marion Lithium Mine. The ground surrounding E15/1770 tenement is held by Mineral Resources Limited (E15/1599, EEL53, EEL59) and Essential Metals Limited (E15/1710). Surface Geochemical Sampling: An infill surface sampling program has been completed at the Horse Rocks Lithium Project. A total of 358 samples were collected in December 2022, over areas of anomalism outlined in the initial surface sampling program. The samples were collected on a 50m by 100m grid, from depths between 0.2m and 1.2m. The infill sampling has confirmed the anomalism outlined in the initial surface sampling program and has further refined areas of lithium anomalism. Peak values of 1,456ppm (0.15%) Li2O, 91ppm Ta2O5 and 349ppm Cs2O were returned from various samples, with 30% of samples (109 out of 358) returning assays of over 100ppm Li2O. The low K/Rb (potassium/rubidium <40) ratios at all the geochemical anomalies are an indication of fractionated pegmatites. Drill Planning: A review of the geochemical anomalies at the Horse Rocks Project has defined multiple high priority drill targets, which correlate with pegmatites mapped at surface. A heritage survey has been booked for next week and drilling is expected to commence in March /April 2023. Rock Sampling: Results from rock chip samples collected towards the end of 2022. Multiple samples returned results considered significant for lithium mineralisation and were collected from pegmatites with higher priority soil anomalism: 22HR046 - 25370ppm (2.54%) Li2O, 2036ppm Cs2O and 76ppm Ta2O5 from a sample of float pegmatite with lepidolite, muscovite and quartz.
공지 • Dec 16Lord Resources Limited Provides This Update on Exploration Activities At the Horse Rocks Lithium ProjectLord Resources Limited provided this update on exploration activities at the Horse Rocks Lithium Project, located 20km south of Coolgardie, WA and within 8km's of Mineral Resources Mt Marion Lithium Mine. INFILL SURFACE SAMPLING Results from the initial surface sampling at Horse Rocks outlined multiple high priority geochemical anomalies. Three priority 1 anomalies, and four priority 2 anomalies were identified. The most significant anomaly is in the centre of the lease (Anomaly 1), situated on the hinge of an anticline, where the greenstone units have been folded. The anomaly covers approximately 1,400m x 700m, with coincident elevated Li, Cs and Be, and strong indication of fractionation with K/Rb ratios. Anomaly 2 is situated on a prospective shear zone, between the mafic/ultramafic package and siliciclastic sediments. The infill sampling has been designed over the areas with highest geochemical anomalism to further delineate the mineralised trends, to aid with drill targeting. Sampling recently commenced and is expected to take one week to complete, with assays expected in early 2023. Ongoing geological mapping has revealed large swarms of pegmatite intrusions in all areas of geochemical anomalism. There is a general trend for the pegmatites to strike toward the north-northwest, however locally the dykes vary in orientation. Many of the pegmatites can be followed for over 200m with widths at surface greater than 10m wide. A further 84 rock samples have been collected and submitted to the laboratory for multi- element analysis. Results are expected in January 2023.
공지 • Nov 23Lord Resources Limited Announces Results from its First-Pass Exploration at Horse Rocks Lithium ProjectLord Resources Limited announced the results from its first-pass exploration at Horse Rocks Lithium Project, located 20km south of Coolgardie, WA and within 8km's of Mineral Resources Mt Marion Lithium Mine. A comprehensive surface geochemical sampling program was completed at the Horse Rocks Project, covering the entire tenement area. A total of 690 soil samples were collected via auger, from depths between 0.1m and 1.3m. Samples were collected on a 400m by 100m grid, with some areas infilled to 200m line spacing in areas of historically mapped pegmatites. Peak values returned in the soils were 182ppm lithium (Li), 42ppm caesium (Cs) and 42ppm tantalum (Ta). The sampling has outlined seven distinct and significant geochemical anomalies, which display elevated levels in multiple elements, predominantly lithium, caesium, niobium, and tin. Prospectivity and fertility ratios suggest the presence of fractionated materials, particularly with the K/Rb vs Li ratio. The results from the surface geochemical program, have identified highly prospective follow-up lithium targets over significant strike lengths, with the same elemental signatures that have been seen at known lithium mineralisation locations in Western Australia. The soil geochemistry suggests that the pegmatite swarm is largely of the LCT (lithium-caesium-tantalum) mineralisation type, the most significant for lithium deposits and what is commonly associated with economic occurrences of lithium and tantalum found in the Western Australian pegmatite districts. Three priority 1 anomalies, and four priority 2 anomalies have been identified. The most significant anomaly is in the centre of the lease (Anomaly 1), situated on the hinge of an anticline, where the greenstone units have been folded. The anomaly covers approximately 1,400m x 700m, with coincident elevated Li, Cs and Be, and strong indication of fractionation with K/Rb ratios. Anomaly 2 is situated on a prospective shear zone, between the mafic/ultramafic package and siliciclastic sediments. New lithium bearing pegmatites have been identified by the Lord Resources technical team during field reconnaissance and mapping, along with confirming previously reported outcropping pegmatites. Mapping has indicated that pegmatites are more prevalent than previous mapping has indicated. A total of 42 outcrop rock samples were collected and sent for multi-element analysis. Three of the pegmatite rock samples returned ratios that indicate a high degree of fractionation (K/Rb <20 & Nb/Ta <5), which implies these pegmatites have the potential to host LCT mineralisation. Sample 22HR740 (412ppm Li, 165 Cs) was a pegmatite float sample collected from within priority geochemical anomaly. The lithium values returned was from sample 22HR720, with an assay of 932 ppm Li, 698ppm Rb and 177ppm Cs, from a sample of pegmatite.
공지 • Oct 07Lord Resources Limited, Annual General Meeting, Nov 28, 2022Lord Resources Limited, Annual General Meeting, Nov 28, 2022, at 10:00 W. Australia Standard Time. Agenda: To consider election of director.
공지 • Sep 29Lord Resources Limited Commences At the Horse Rocks Lithium ProjectLord Resources Limited announced that field work has commenced at the Horse Rocks Lithium Project. A comprehensive surface geochemical sampling program has been designed to cover the entire tenement area. The results of the multi-element analysis will aim to identify near surface anomalies, which will assist with drill targeting. Concurrently, the Lord Resources technical team will carry out geological mapping and rock sampling, to verify the historically mapped pegmatites, and expand known occurrences. This sampling program will be the first exploration for lithium within the project area.
공지 • Sep 20Lord Resources Limited Announces Grant of Exploration Licence E15/1770, the Horse Rocks Lithium ProjectLord Resources Limited announced official grant of exploration licence E15/1770, the Horse Rocks Lithium Project. A comprehensive surface geochemical sampling program has been designed to cover the entire tenement area. The results of the multi-element analysis will aim to identify near surface anomalies, which will assist with drill targeting. Concurrently, the Lord Resources technical team will carry out geological mapping and rock chip sampling, to verify the historically mapped pegmatites, and expand known occurrences. The field crew is expected to mobilise within the week, to begin exploration, following the 5 days' notice period required by the Department of Biodiversity, Conservation and Attractions (DBCA). This exploration program will be the first exploration for lithium within the project area. Geology and Background: Located 23 km south of Coolgardie in Western Australia's Eastern Goldfields, the Horse Rocks Lithium Project comprises a 23.8km2 exploration licence, 8km west of Mineral Resources' Mt Marion Lithium Mine. The Horse Rocks Project lies within a folded portion of an isolated greenstone belt, within the Coolgardie Domain of the Yilgarn Craton. The greenstone belt is comprised of high- magnesium basalts, gabbroic sills and komatiite sequences. The granodiorite Depot Dome is to the immediate east of the greenstones and is the interpreted source of the many pegmatite intrusions within the tenure. The Horse Rocks Project is considered prospective for pegmatite hosted lithium, nickel sulphide and orogenic gold mineralisation. Historical drilling has identified elevated nickel within the ultramafic sequences, along with gold anomalism in surface sampling. The lack of any exploration for lithium provides an untested conceptual opportunity for Lord Resources.
공지 • Jul 25Lord Resources Limited Provides an Update on Exploration Activities At the Horse Rocks, Jarama, Cambridge and Gabyon ProjectsLord Resources Limited provided an update on exploration activities at the Horse Rocks, Jarama, Cambridge and Gabyon Projects. HORSE ROCKS LITHIUM PROJECT Lord announced the tenement granting process has advanced to the next stage, with the Company being notified that the Minister for Environment has provided the Minister for Mines and Petroleum with formal recommendations regarding consent for the tenement holder to access the Yallari Timber Reserve, subject to compliance with the Company's Conservation Management Plan (CMP). It is expected that the Minister for Mines and Petroleum will now recommend to the Department of Mines, Industry Regulation and Safety that it grant the tenement, subject to conditions, including compliance with the CMP. Once the tenement has been granted, the Company has planned a comprehensive geochemical program to test for near-surface lithium anomalism. Located within the highly fertile Kalgoorlie Terrane, the Horse Rocks Lithium Project contains mapped pegmatites that are yet to be tested for lithium. The Mt Marion, Bald Hill and Dome North lithium deposits are all within 100km of the Horse Rocks project, in similar geological setting. JARAMA GOLD PROJECT The inaugural drilling program for Lord has been successfully completed at the Jarama Project (E59/2501), in the Murchison Region of Western Australia. A total of 54 holes were drilled for 2,496m, testing for near surface mineralisation along the Banded Iron Formation (BIF) unit that runs through the tenement, and located 17km north of the recent Yidby discovery. The program was designed as aircore blade, however the lack of developed regolith gave a shallow blade refusal, and the program was pivoted to shallow RC (hammer). Four lines of drilling, spaced 400m apart, were completed over the magnetic high unit, testing for gold anomalism. Samples were collected as composites and analysed for gold, with the end of hole sample submitted for multi-element analysis. Drillhole 22JRC008 retuned an anomalous result of 0.59g/t gold from the end of hole (35-36m). This was within weakly sheared basalt with magnetite and biotite alteration and trace pyrite, near the contact with the BIF unit.
공지 • Apr 12Lord Resources Limited Provides an Update on Current and Planned Exploration on Its Horse Rocks, Jarama and Cambridge ProjectsLord Resources Limited provided an update on current and planned exploration on its Horse Rocks, Jarama and Cambridge Projects. Highlights: Horse Rocks Li-Ni Project: Project on-track for granting, with the Conservation Management Plan considered at the March 2022 meeting of the Conservation and Parks Commission. Once tenure is granted, field exploration can commence immediately in compliance with tenement conditions. Located 23 km south of Coolgardie in Western Australia's Eastern Goldfields, Horse Rocks comprises a 23.8km2 exploration licence, 8km west of Mineral Resources' Mt Marion Lithium Mine, with the same source granite and `Mt Marion-Style' Li potential. Comprehensive mapping and geochemical sampling for lithium will be completed as soon as the tenement is granted. Jarama Au Project: Located ~40km east of Paynes Find within the Yalgoo-Singleton Greenstone Belt and surrounded by significant gold deposits, Jarama has never been drill tested. LRD is planning a regional scale aircore (AC) drill program, expected to commence within weeks. Cambridge Nickel Project: Project located SE of Laverton, in the Great Victoria Desert, early RAB drilling of the transient electromagnetic (TEM) anomaly returned promising results Ni results (0.7% Ni) from shallow depths. Moving-loop electromagnetic survey (MLEM) survey at the Cambridge Ni Project is expected to commence end of April 2022. Horse Rocks Li-Ni Project: The tenure at Horse Rocks Project continues its path towards grant. The Company has prepared and submitted a comprehensive Conservation Management Plan to the Department of Biodiversity, Conservation and Attractions (DBCA) for its review and endorsement. The plan was considered by the Conservation and Parks Commission (CPC) during the March 2022 meeting, and Company is now awaiting the response. If the CPC endorses the plan, the Minister for Environment will be advised accordingly. If the Minister for Environment is supportive of how the proposed exploration will be managed, a letter recommending the grant of the licence will be provided to the Minister for Mines. This granting process is anticipated to complete during May 2022. Once tenure is granted, field exploration can commence immediately, noting that Programme of Works approvals will be required for ground disturbing activities. Geophysical consultants Resource Potentials have compiled all available geophysical data sets and produce a comprehensive set of imagery to aid with exploration. As soon as the tenement is granted, a comprehensive mapping and geochemical sampling program will be conducted at the Horse Rocks Project. Jarama Au Project: A 4,000m AC drilling program is expected to commence at the end of April 2022 with all approvals and heritage surveys completed, the lines marked out and the drilling contractor expected to arrive on site in the coming weeks. The Jarama Project sits on a wedge of untested greenstone belt, that is predominantly covered with depositional colluvium, which obscures the underlying geology and any potential mineralisation. The AC drilling will be the first test of the underlying geology. A 3D unconstrained inversion of magnetic data indicates the top of the magnetic feature to be 45m below surface, which makes AC drilling the ideal method for testing for mineralisation beneath the cover. Cambridge Project: An in-depth geophysical review of the Cambridge Ni-PGE Project has outlined four target areas that warrant follow up exploration. These targets are based on historic EM surveys that used comparatively low-powered instruments. The higher priority targets are located over the metasediment unit surrounding the Stella Range ultramafics and may be related to remobilised sulphide minerals or komatiite flows. A follow-up MLEM survey has been designed to cover these four targets, which will help refine the nickel targets for deep drilling. The survey will utilise a high-power transmitter with a low transmitter frequency operating both in-loop and slingram survey configurations.
Board Change • Apr 06Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Chris Swallow was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
