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 분석지난 5년간 매년 수익이 26% 감소했습니다.지난 1년 동안 주주가 크게 희석되었습니다.주식은 유동성이 매우 낮습니다수익이 USD$1m 미만입니다(A$372K)+ 위험 2건 추가모든 위험 점검 보기LRD Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueAU$Current PriceAU$0.01891.5% 고평가 내재 할인율Est. Revenue$PastFuture-4m4m2016201920222025202620282031Revenue AU$3.7mEarnings AU$502.8kAdvancedSet Fair ValueView all narrativesLord Resources Limited 경쟁사West Cobar MetalsSymbol: ASX:WC1Market cap: AU$6.4mHeavy Rare EarthsSymbol: ASX:HREMarket cap: AU$5.6mTambourah MetalsSymbol: ASX:TMBMarket cap: AU$8.3mDesert MetalsSymbol: ASX:DM1Market cap: AU$5.9m가격 이력 및 성과Lord Resources 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가AU$0.01852주 최고가AU$0.06352주 최저가AU$0.016베타0.471개월 변동-10.00%3개월 변동-10.00%1년 변동-25.00%3년 변동-85.00%5년 변동n/aIPO 이후 변동-91.82%최근 뉴스 및 업데이트Board Change • May 20Less 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of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Oct 28Lord Resources Limited has withdrawn its Follow-on Equity Offering in the amount of AUD 1.637269 million.Lord Resources Limited has withdrawn its Follow-on Equity Offering in the amount of AUD 1.637269 million.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 Offering공시 • Oct 07Lord Resources Limited, Annual General Meeting, Nov 28, 2025Lord Resources Limited, Annual General Meeting, Nov 28, 2025.공시 • 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 OfferingBoard Change • Aug 18Less 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.공시 • 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 Offering더 많은 업데이트 보기Recent updatesBoard Change • May 20Less 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.공시 • 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 Offering공시 • Oct 07Lord Resources Limited, Annual General Meeting, Nov 28, 2025Lord Resources Limited, Annual General Meeting, Nov 28, 2025.공시 • 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 OfferingBoard Change • Aug 18Less 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.공시 • 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 OfferingBoard Change • Feb 04Insufficient 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.공시 • Oct 04Lord Resources Limited, Annual General Meeting, Nov 29, 2024Lord Resources Limited, Annual General Meeting, Nov 29, 2024.Reported Earnings • Sep 14Full year 2024 earnings released: AU$0.047 loss per share (vs AU$0.062 loss in FY 2023)Full year 2024 results: AU$0.047 loss per share (improved from AU$0.062 loss in FY 2023). Net loss: AU$2.13m (loss narrowed 12% from FY 2023).공시 • 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 Share price has been highly volatile over the past 3 months (25% average weekly change). 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).공시 • 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). Shares are highly illiquid. 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). Shares are highly illiquid. 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.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). Shares are highly illiquid. 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).공시 • 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.공시 • 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.주주 수익률LRDAU Metals and MiningAU 시장7D0%-5.9%-0.4%1Y-25.0%51.6%2.9%전체 주주 수익률 보기수익률 대 산업: LRD은 지난 1년 동안 51.6%의 수익을 기록한 Australian Metals and Mining 산업보다 저조한 성과를 냈습니다.수익률 대 시장: LRD은 지난 1년 동안 2.9%를 기록한 Australian 시장보다 저조한 성과를 냈습니다.주가 변동성Is LRD's price volatile compared to industry and market?LRD volatilityLRD Average Weekly Movementn/aMetals and Mining Industry Average Movement12.2%Market Average Movement10.5%10% most volatile stocks in AU Market17.5%10% least volatile stocks in AU Market4.4%안정적인 주가: LRD의 주가는 지난 3개월 동안 Australian 시장보다 변동성이 컸습니다.시간에 따른 변동성: Insufficient data to determine LRD의 변동성 변화를 판단할 수 없습니다.회사 소개설립직원 수CEO웹사이트2003n/an/awww.lordresources.com로드 리소스 리미티드는 서호주에서 광물 지분을 인수하고 탐사하는 기업입니다. 이 회사는 금, 리튬, 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 분석2026/05/22 18:52종가2026/05/22 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.
Board Change • May 20Less 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.
공시 • 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
공시 • Oct 07Lord Resources Limited, Annual General Meeting, Nov 28, 2025Lord Resources Limited, Annual General Meeting, Nov 28, 2025.
공시 • 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
Board Change • Aug 18Less 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.
공시 • 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
Board Change • May 20Less 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.
공시 • 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
공시 • Oct 07Lord Resources Limited, Annual General Meeting, Nov 28, 2025Lord Resources Limited, Annual General Meeting, Nov 28, 2025.
공시 • 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
Board Change • Aug 18Less 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.
공시 • 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
Board Change • Feb 04Insufficient 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.
공시 • Oct 04Lord Resources Limited, Annual General Meeting, Nov 29, 2024Lord Resources Limited, Annual General Meeting, Nov 29, 2024.
Reported Earnings • Sep 14Full year 2024 earnings released: AU$0.047 loss per share (vs AU$0.062 loss in FY 2023)Full year 2024 results: AU$0.047 loss per share (improved from AU$0.062 loss in FY 2023). Net loss: AU$2.13m (loss narrowed 12% from FY 2023).
공시 • 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 Share price has been highly volatile over the past 3 months (25% average weekly change). 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).
공시 • 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). Shares are highly illiquid. 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). Shares are highly illiquid. 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.
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). Shares are highly illiquid. 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).
공시 • 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.
공시 • 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.
