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LRL · ASX

Labyrinth Resources Limited (ASX:LRL)

AU$0.007

 0.001 (16.667%)
ASX:Live
28/11/2023 04:10:31 PM
Near Resistance (Realtime) HALO Ords GROWTH AUS All-Companies
Consensus Score
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LRL Overview

LRL Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About LRL

Website

Labyrinth Resources Limited

Telephone

61.8.6149.1550

Address

Level 1 Suite 5 460 Roberts Road Subiaco, Western Australia (WA) 6008

Description

Labyrinth Resources Ltd. is a gold mining company, which mines and processes surface and underground resources for gold. Its projects includes comet vale and golden lode. The company was founded in 1970 and is headquartered in Subiaco, Australia.

LRL Price Chart

Key Stats

Market Cap

AU$8.31M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.02

Trade Value (12mth)

AU$1,444.00

1 week

0%

1 month

20%

YTD

-61.13%

1 year

-63.41%

All time high

1026.3

Key Fundamentals

EPS 3 yr Growth

441.700%

EBITDA Margin

-91.20%

Operating Cashflow

-$1m

Free Cash Flow Return

-15.40%

ROIC

-70.40%

Interest Coverage

-9.80

Quick Ratio

0.30

Other Data

Shares on Issue (Fully Dilluted)

995m

HALO Sector

Mining

Next Company Report Date

27-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

LRL Announcements

Latest Announcements

Date Announcements

31 October 23

Quarterly Activities / Appendix 5B Cash Flow Report

×

Quarterly Activities / Appendix 5B Cash Flow Report

31 October 22

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 July 23

Quarterly Activities / Appendix 5B Cash Flow Report

×

Quarterly Activities / Appendix 5B Cash Flow Report

31 January 23

Quarterly Activities / Appendix 5B Cash Flow Report

×

Quarterly Activities / Appendix 5B Cash Flow Report

31 January 22

Quarterly Activities Report

×

Quarterly Activities Report

31 January 22

Quarterly Cashflow Report

×

Quarterly Cashflow Report

30 June 22

Final Distribution Announcement (GAM-AU)

×

Final Distribution Announcement (GAM-AU)

30 August 22

Divestment of Penny's Find Complete

×

Divestment of Penny's Find Complete

30 August 22

HRZ: Acqn remaining 50% of Penny's Find Project Completed

×

HRZ: Acqn remaining 50% of Penny's Find Project Completed

29 September 23

Annual Report 30 June 2023

×

Annual Report 30 June 2023

29 September 23

Appendix 4G

×

Appendix 4G

29 November 22

Annual General Meeting Presentation

×

Annual General Meeting Presentation

29 November 22

Results of Annual General Meeting

×

Results of Annual General Meeting

29 November 21

Visible Gold Intersected in Drilling at Denain Project

×

Visible Gold Intersected in Drilling at Denain Project

29 March 23

Drilling Underway at Comet Vale

×

Drilling Underway at Comet Vale

29 June 23

Trading Halt

×

Trading Halt

29 June 23

Estimated Distribution Announcement (GAM-AU)

×

Estimated Distribution Announcement (GAM-AU)

29 June 22

Estimated Distribution Announcement (GAM-AU)

×

Estimated Distribution Announcement (GAM-AU)

29 July 22

Quarterly Activities Report

×

Quarterly Activities Report

29 July 22

Quarterly Cashflow Report

×

Quarterly Cashflow Report

29 December 22

Estimated Distribution Announcement (GAM-AU)

×

Estimated Distribution Announcement (GAM-AU)

29 April 22

Quarterly Activities Report

×

Quarterly Activities Report

29 April 22

Quarterly Cashflow Report

×

Quarterly Cashflow Report

28 September 23

Annual Report (GAM-AU)

×

Annual Report (GAM-AU)

28 October 22

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 November 22

Metallurgical results reissued with JORC Table 1, Section 2

×

Metallurgical results reissued with JORC Table 1, Section 2

28 April 23

Quarterly Activities / Appendix 5B Cash Flow Report

×

Quarterly Activities / Appendix 5B Cash Flow Report

27 September 22

Labyrinth Maiden Mineral Resource Estimate

×

Labyrinth Maiden Mineral Resource Estimate

LRL Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -525.0 -21.3 28.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -136.9 -15.6 37.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.2 -18.0 -15.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.01 0.01 0.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.2 -12.0 -45.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 541 757 946 Lock Lock Lock
Basic m Lock Lock Lock Lock 541 757 946 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 3 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -102.7 100.0 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -1 -3 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -65.9 -150.8 68.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -91.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -1 -3 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -59.4 -149.4 65.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -99.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -4 -7 -6 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -4 -7 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -559.4 -70.0 10.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -563.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 -3 -1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 8 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 4 -8 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 8 2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 -3 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -59.8 -163.2 50.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -1.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 5 2 0 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 10 27 26 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -5 -2 0 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2 16 19 Lock Lock Lock
Equity $m Lock Lock Lock Lock 8 11 7 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 8 11 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -32.1 40.3 -38.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -41.3 -25.5 -23.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -52.6 -63.7 -92.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -13.3 -34.3 -12.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -42.5 -74.4 -70.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -11.1 -27.3 -15.4 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -232.7 -221.7 -9.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.6 0.7 0.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -59.3 -21.7 -6.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.6 0.8 0.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.6 0.8 0.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 81.9 70.0 54.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -50.0 -56.8 -53.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 2.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 24.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A -551.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A -23.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -41.3 -25.5 -23.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 2.5 3.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -52.6 -63.7 -92.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -52.6 -63.7 -92.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 170.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 170.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 16,976.7 N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -16,976.7 N/A 170.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Labyrinth Resources Limited (LRL:ASX) is AU$0.007.
The 52-week high share price for Labyrinth Resources Limited (LRL:ASX) is AU$0.02.
The 52-week low share price for Labyrinth Resources Limited (LRL:ASX)? is AU$0.00.
Labyrinth Resources Limited (LRL:ASX) does not pay a dividend.
Labyrinth Resources Limited (LRL:ASX) does not pay a dividend.
Labyrinth Resources Limited (LRL:ASX) has a franking level of 0%.
Labyrinth Resources Limited (LRL:ASX) is classified in the Mining.
The current P/E ratio for Labyrinth Resources Limited (LRL:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.