Financials Latin Resources Limited

Equities

LRS

AU000000LRS6

Diversified Mining

Delayed Australian S.E. 02:10:30 2024-05-06 am EDT 5-day change 1st Jan Change
0.235 AUD 0.00% Intraday chart for Latin Resources Limited +4.44% -17.54%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 41.26 210.5 796.2 658.8 - -
Enterprise Value (EV) 1 41.26 184.6 796.2 629 781 914.8
P/E ratio -9.67 x -24.5 x -36.5 x -29.4 x -48.5 x -70.1 x
Yield - - - - - -
Capitalization / Revenue - 388 x - 1,647 x 1,550 x 6.02 x
EV / Revenue - 340 x - 1,573 x 1,838 x 8.36 x
EV / EBITDA - -64.8 x -45.4 x -26.2 x -32.5 x 65.3 x
EV / FCF - -11.3 x - -7.96 x -1.97 x -6.83 x
FCF Yield - -8.86% - -12.6% -50.7% -14.6%
Price to Book - - - - - -
Nbr of stocks (in thousands) 1,422,776 2,148,314 2,793,806 2,803,419 - -
Reference price 2 0.0290 0.0980 0.2850 0.2350 0.2350 0.2350
Announcement Date 3/31/22 3/31/23 3/26/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 0.5426 - 0.4 0.425 109.4
EBITDA 1 - -2.849 -17.54 -24 -24 14
EBIT 1 - -2.956 -17.74 -24 -24 1
Operating Margin - -544.66% - -6,000% -5,647.06% 0.91%
Earnings before Tax (EBT) 1 - -7.356 -19.44 -24 -17.14 -10.14
Net income 1 -4.355 -7.241 -19.44 -24 -17.14 -11.14
Net margin - -1,334.4% - -6,000% -4,032.35% -10.18%
EPS 2 -0.003000 -0.004000 -0.007800 -0.008000 -0.004850 -0.003350
Free Cash Flow 1 - -16.35 - -79 -396 -134
FCF margin - -3,012.16% - -19,750% -93,176.47% -122.46%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/31/22 3/31/23 3/26/24 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 122 256
Net Cash position 1 - 26 - 29.8 - -
Leverage (Debt/EBITDA) - - - - -5.092 x 18.29 x
Free Cash Flow 1 - -16.3 - -79 -396 -134
ROE (net income / shareholders' equity) - -23% - -19% -8% -3%
ROA (Net income/ Total Assets) - -20.4% - -18% -5% -2%
Assets 1 - 35.49 - 133.3 342.7 556.9
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - 13.3 - 60 377 154
Capex / Sales - 2,442.98% - 15,000% 88,705.88% 140.74%
Announcement Date 3/31/22 3/31/23 3/26/24 - - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.235 AUD
Average target price
0.73 AUD
Spread / Average Target
+210.64%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. LRS Stock
  4. Financials Latin Resources Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW