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XASXLRS
Market cap253mUSD
Dec 27, Last price  
0.15AUD
1D
0.00%
1Q
-27.50%
Jan 2017
-44.76%
IPO
-95.67%
Name

Latin Resources Ltd

Chart & Performance

D1W1MN
XASX:LRS chart
P/E
—
P/S
4,596.03
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
87.23%
Rev. gr., 5y
-12.64%
Revenues
91k
-50.90%
013,0766,33761,776105,973508,582296,88327,926179,448123,659177,40791,867185,93991,299
Net income
-19m
L+168.53%
-5,591,697-11,363,837-7,023,051-2,186,432-5,828,378-12,183,490-7,844,976-2,381,967-5,553,476-5,539,1542,323,304-4,355,427-7,240,972-19,444,222
CFO
-4m
L+14.51%
-5,532,232-9,607,498-2,396,175-3,760,70635,111-1,371,824-662,219-1,973,951-1,968,520-721,886-1,072,998-1,761,279-3,288,578-3,765,733
Earnings
Jan 28, 2025

Profile

Latin Resources Limited engages in the exploration and evaluation of mining projects in Australia, Brazil, Peru, and Argentina. The company primarily explores for lithium, silver, lead, copper, and gold deposits. It holds interests in the Cloud Nine Halloysite-Kaolin deposit located in Merredin, western Australia; Salinas Lithium project located in Minas Gerais, eastern Brazil; and Catamarca Lithium project located in Argentina. The company also holds interests in the MT-03 Copper project located in Peru; Big Grey project located in the Patterson region of western Australia; and Yarara project located in New South Wales. In addition, it holds a portfolio of projects located in the Andes porphyry copper belt district, Peru. Latin Resources Limited was incorporated in 2008 and is headquartered in West Leederville, Australia.
URL
https://www.latinresources.com.au/
IPO date
Sep 21, 2010
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
91
-50.90%
186
102.40%
92
-48.22%
Cost of revenue
6,256
3,881
Unusual Expense (Income)
NOPBT
91
(6,070)
(3,789)
NOPBT Margin
100.00%
Operating Taxes
405
(91)
97
Tax Rate
443.92%
NOPAT
(314)
(5,980)
(3,887)
Net income
(19,444)
168.53%
(7,241)
66.25%
(4,355)
-287.47%
Dividends
Dividend yield
Proceeds from repurchase of equity
66,698
40,882
2,490
BB yield
-9.35%
-22.94%
-6.17%
Debt
Debt current
146
122
Long-term debt
301
363
Deferred revenue
Other long-term liabilities
10
(1)
Net debt
(53,622)
(26,388)
(2,270)
Cash flow
Cash from operating activities
(3,766)
(3,289)
(1,761)
CAPEX
(38,710)
(13,257)
(3,144)
Cash from investing activities
(41,315)
(13,291)
(3,747)
Cash from financing activities
70,888
42,362
1,618
FCF
(66,889)
(6,859)
(3,734)
Balance
Cash
51,887
26,277
643
Long term investments
2,183
595
1,627
Excess cash
54,065
26,863
2,266
Stockholders' equity
115,425
50,572
13,274
Invested Capital
61,593
24,012
11,008
ROIC
ROCE
0.08%
EV
Common stock shares outstanding
2,503,906
1,818,609
1,391,886
Price
0.29
190.82%
0.10
237.93%
0.03
-12.12%
Market cap
713,613
300.40%
178,224
341.53%
40,365
27.70%
EV
659,991
152,541
38,331
EBITDA
284
(5,964)
(3,765)
EV/EBITDA
2,320.99
Interest
23
221
69
Interest/NOPBT
24.93%