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LRL · ASX

Labyrinth Resources Limited (ASX:LRL)

AU$0.013

 0.0 (0.0%)
ASX:Live
26/07/2024 03:43:41 PM
HALO Price Momentum HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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LRL Overview

LRL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

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$16.63M

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$2,131.00

1 week

8.33%

1 month

225%

YTD

85.71%

1 year

62.5%

All time high

1026.30

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)

1124m

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

25 July 24

Application for quotation of securities - LRL

×

Application for quotation of securities - LRL

25 July 24

Application for quotation of securities - LRL

×

Application for quotation of securities - LRL

25 July 24

Cleansing Notice

×

Cleansing Notice

18 July 24

Update - Proposed issue of securities - LRL

×

Update - Proposed issue of securities - LRL

17 July 24

LRL Set to Acquire Vivien Project and 100% of Comet Vale

×

LRL Set to Acquire Vivien Project and 100% of Comet Vale

17 July 24

Proposed issue of securities - LRL

×

Proposed issue of securities - LRL

17 July 24

Proposed issue of securities - LRL

×

Proposed issue of securities - LRL

17 July 24

Proposed issue of securities - LRL

×

Proposed issue of securities - LRL

17 July 24

Proposed issue of securities - LRL

×

Proposed issue of securities - LRL

17 July 24

Notice under section 708AA(2)(f)

×

Notice under section 708AA(2)(f)

16 July 24

Trading Halt

×

Trading Halt

08 July 24

Estimated Annual Distribution Component Information (GAM-AU)

×

Estimated Annual Distribution Component Information (GAM-AU)

04 July 24

Units on Issue Disclosure - June 2024 (GAM-AU)

×

Units on Issue Disclosure - June 2024 (GAM-AU)

01 July 24

Final Distribution Announcement (GAM-AU)

×

Final Distribution Announcement (GAM-AU)

01 July 24

DRP Issue Price (GAM-AU)

×

DRP Issue Price (GAM-AU)

27 June 24

Estimated Distribution Announcement (GAM-AU)

×

Estimated Distribution Announcement (GAM-AU)

24 June 24

Distribution Timetable (GAM-AU)

×

Distribution Timetable (GAM-AU)

07 June 24

Units on Issue Disclosure - May 2024 (GAM-AU)

×

Units on Issue Disclosure - May 2024 (GAM-AU)

16 May 24

Termination of Labyrinth Gold Project Sale

×

Termination of Labyrinth Gold Project Sale

06 May 24

Units on Issue Disclosure - April 2024 (GAM-AU)

×

Units on Issue Disclosure - April 2024 (GAM-AU)

30 April 24

Quarterly Activities / Appendix 5B Cash Flow Report

×

Quarterly Activities / Appendix 5B Cash Flow Report

08 April 24

Labyrinth Project Sale Conditions Satisfied

×

Labyrinth Project Sale Conditions Satisfied

05 April 24

Units on Issue Disclosure - March 2024 (GAM-AU)

×

Units on Issue Disclosure - March 2024 (GAM-AU)

02 April 24

Labyrinth Gold Project Sale Update

×

Labyrinth Gold Project Sale Update

15 March 24

Half-Year Report 31 December 2023

×

Half-Year Report 31 December 2023

LRL Fundamentals

Per Share Records

Historical data

Forecast 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

Forecast 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

Forecast 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

N/A

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$0.013.
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 0.0%.
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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