Lord Resources Limited

LRD.AX

Industrial Materials · Basic Materials

Price

A$0.01

+0.00 (+0.00%)

Market Cap

A$2.5M

Exchange

Australian Securities Exchange

Winston Score

Winston is worried

Weak fundamentals across most pillars.

Based on the IPO prospectus (annual filing). This score will refine automatically once the company reports its first quarters.

Data as of Aug 9, 2026 · filings through Dec 31, 2025

Share count falling — buybacks

−87.5% over 4y

The company has reduced its share count over this period, returning value to shareholders through buybacks.

Diluted shares outstanding: 599.8M (2021) → 75.2M (2025)

Lord Resources Limited is a small Australian mining exploration company focused on finding and developing mineral deposits. It targets industrial materials, which are raw materials used in manufacturing and construction. The company is in the early exploration stage, meaning it has not yet built any mines or started selling minerals at scale.

Lord Resources makes very little revenue right now and funds its operations mainly by raising money from investors. It operates in Australia and is a micro-cap company, meaning it is very small compared to most publicly traded firms. The deeply negative margins reflect the reality that exploration companies spend money on drilling and testing land before they can earn meaningful income. The main risk is that exploration may not lead to a commercially viable discovery, which could require the company to keep raising capital or risk running out of funds before reaching production.

Winston Score History

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+40.0% YoY

YoY Growth Rate

Strong revenue growth

EPS Growth

+41.3% YoY

YoY Growth Rate

EPS growth accelerating

R&D Spend

$0/ year

0.0% of revenue

Below sector average (3%)

Research and development spending

Insider Activity

2.8%ownership

Relatively low insider ownership

Cash Runway

~4 months

$978,126 cash & investments

Quarterly Free Cash Flow

↓ Burn rate worsening

Short runway — potential dilution ahead through share issuance

Strong grower

Lord Resources Limited is growing revenue at 40% year-over-year. The Winston Score penalises unprofitable companies, but revenue at this pace tells a different story — this is a company still in "build mode."

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Gross Margin

-89.9%

Thin — -89.9% gross margin

Operating Margin

-947.6%

Losing money on operations — -947.6%

ROCE

-40.8%

Weak — -40.8% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales YoY

+100.5%

Fast-growing sales (+100.5% YoY)

EPS YoY

N/A

—

Data not available

EPS Consistency

N/A

Data not available

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Cash Flow

Cash Conversion

N/A

—

Data not available

FCF Margin

-1269.6%

Burning cash (-1269.6%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

Debt / Equity

0.04

Conservative — low debt load (0.04)

Interest Cover

N/A

Data not available

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Valuation

P/E Ratio (TTM)

N/M

—

Negative earnings — P/E not meaningful

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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