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LRS · ASX

Latin Resources Ltd (ASX:LRS)

AU$0.19

 0.0 (0.0%)
ASX:Live
06/12/2023 04:10:05 PM
Recent Price upgrade Recent Earnings downgrade HALO Small HALO Ords HALO Consensus Value +5
Consensus Score
/10
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LRS Overview

LRS 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 LRS

Website

Latin Resources Ltd

Telephone

61.8.6117.4798

Address

Unit 3 32 Harrogate Street West Leederville, Western Australia (WA) 6007

Description

Latin Resources Ltd. engages in the identification and definition of mineral resources in Latin America. It focuses on the Guadalupito Andalusite, Mineral Sands, and llo projects. The firm operates through the following geographical segments: Australia, Peru, Argentina, and Brazil. The company was founded on June 2, 2008 and is headquartered in West Leederville, Australia.

LRS Price Chart

Key Stats

Market Cap

AU$471.33M

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 0.09 - 0.43

Trade Value (12mth)

AU$831,199.00

1 week

2.7%

1 month

-29.63%

YTD

95.88%

1 year

31.03%

All time high

8.6625

Key Fundamentals

EPS 3 yr Growth

-89.100%

EBITDA Margin

N/A

Operating Cashflow

-$3m

Free Cash Flow Return

-10.40%

ROIC

-23.00%

Interest Coverage

-27.80

Quick Ratio

5.20

Other Data

Shares on Issue (Fully Dilluted)

2329m

HALO Sector

Industrials

Next Company Report Date

27-Mar-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.95

LRS Announcements

Latest Announcements

Date Announcements

31 October 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 October 23

Becoming a substantial holder

×

Becoming a substantial holder

31 October 12

Notice of Annual General Meeting and Proxy - 2012

×

Notice of Annual General Meeting and Proxy - 2012

31 May 22

Notification regarding unquoted securities - LRS

×

Notification regarding unquoted securities - LRS

31 March 23

Annual Report to shareholders

×

Annual Report to shareholders

31 March 22

Annual Report to shareholders

×

Annual Report to shareholders

31 March 22

Corporate Governance Statement

×

Corporate Governance Statement

31 March 22

Appendix 4G

×

Appendix 4G

31 March 17

Annual Report to shareholders

×

Annual Report to shareholders

31 March 14

Annual Report - 31 December 2013

×

Annual Report - 31 December 2013

31 March 11

Clarification on Presentation to Stockbrokers and Investors

×

Clarification on Presentation to Stockbrokers and Investors

31 January 22

Quarterly Activities Report and Appendix 5B

×

Quarterly Activities Report and Appendix 5B

31 August 23

Change in substantial holding for SLM

×

Change in substantial holding for SLM

31 August 23

Appendix 3Y

×

Appendix 3Y

31 August 23

Application for quotation of securities - LRS

×

Application for quotation of securities - LRS

31 August 23

Cleansing Statement

×

Cleansing Statement

30 September 13

2013 Annual Report to Shareholders

×

2013 Annual Report to Shareholders

30 September 10

Annual Report to shareholders

×

Annual Report to shareholders

30 October 23

Offtake Process to commence for Salinas Lithium Project

×

Offtake Process to commence for Salinas Lithium Project

30 November 23

Colina High Grade Results

×

Colina High Grade Results

30 November 16

Presentation - Investor Roadshow London and New York

×

Presentation - Investor Roadshow London and New York

30 November 12

Annual General Meeting Presentation

×

Annual General Meeting Presentation

30 November 12

Results of Annual General Meeting

×

Results of Annual General Meeting

30 November 10

Competent Person`s statement for AGM Presentation

×

Competent Person`s statement for AGM Presentation

30 May 23

Results of Meeting

×

Results of Meeting

30 May 22

Application for quotation of securities - LRS

×

Application for quotation of securities - LRS

30 May 22

Results of Meeting

×

Results of Meeting

30 March 22

Assay results confirm high-grade lithium pegmatites - Brazil

×

Assay results confirm high-grade lithium pegmatites - Brazil

LRS Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.00 -0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 110.1 -183.8 -29.0 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 71.8 11.5 -50.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.4 -4.6 -2.1 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 0.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.01 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 535.2 -0.7 153.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 958 1,392 1,819 Lock Lock Lock
Basic m Lock Lock Lock Lock 622 1,392 1,819 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 4 6 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.2 -48.0 -334.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -3 -4 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -131.1 -29.8 -59.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -3 -4 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -129.0 -29.9 -61.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -2 -4 -7 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 2 -4 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 141.9 -287.5 -66.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 -2 -3 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 3 13 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -4 -13 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 6 2 42 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 -2 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -49.3 -72.5 -98.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 5 1 26 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 13 15 56 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -4 -1 -26 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2 2 5 Lock Lock Lock
Equity $m Lock Lock Lock Lock 11 13 50 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 11 13 50 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,597.0 18.2 283.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 17.4 -29.0 -12.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 21.1 -33.4 -14.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -25.1 -30.8 -19.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -21.8 -36.2 -23.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -9.7 -14.6 -10.4 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock -7.4 -55.5 -27.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.2 0.2 4.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -32.9 -4.9 -52.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.1 0.9 5.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.1 0.9 5.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 92.4 43.1 97.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -46.6 -102.3 -62.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A N/A 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 N/A 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 N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 17.4 -29.0 -12.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.2 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 21.1 -33.4 -14.5 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 21.1 -33.4 -14.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 24,662.2 18,717.9 9,555.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -24,662.2 -18,717.9 -9,555.0 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

0.95%

Value ($M)

5

Prior Change

0.50%

7 Day Change

0.30%

1 Month Change

0.20%

3 Month Change

0.50%

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Frequently Asked Questions

The current share price of Latin Resources Ltd (LRS:ASX) is AU$0.19.
The 52-week high share price for Latin Resources Ltd (LRS:ASX) is AU$0.43.
The 52-week low share price for Latin Resources Ltd (LRS:ASX)? is AU$0.09.
Latin Resources Ltd (LRS:ASX) does not pay a dividend.
Latin Resources Ltd (LRS:ASX) does not pay a dividend.
Latin Resources Ltd (LRS:ASX) has a franking level of 0%.
Latin Resources Ltd (LRS:ASX) is classified in the Industrials.
The current P/E ratio for Latin Resources Ltd (LRS: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.