Leaf Resources Limited Logo

Leaf Resources Limited

LER.AX

(0.5)
Stock Price

0,01 AUD

-75.12% ROA

-111.76% ROE

0x PER

Market Cap.

28.868.561,00 AUD

20.02% DER

0% Yield

-51968.01% NPM

Leaf Resources Limited Stock Analysis

Leaf Resources Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Leaf Resources Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock maintains a fair debt to equity ratio (69%), indicating a reasonable balance between the money it owes and the ownership it possesses.

2 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

3 ROE

Negative ROE (-136.61%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-60.07%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.29x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Leaf Resources Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Leaf Resources Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Leaf Resources Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Leaf Resources Limited Revenue
Year Revenue Growth
1998 0
1999 0 0%
2000 0 0%
2001 1.397 100%
2002 2.503 44.19%
2003 188.000 98.67%
2004 137.000 -37.23%
2005 1.130.000 87.88%
2006 211.000 -435.55%
2007 384.000 45.05%
2008 286.000 -34.27%
2009 70.000 -308.57%
2010 0 0%
2011 0 0%
2012 287.000 100%
2013 718.000 60.03%
2014 0 0%
2015 7.809 100%
2016 0 0%
2017 806.627 100%
2018 0 0%
2019 358.440 100%
2020 0 0%
2021 0 0%
2022 0 0%
2023 15.792 100%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Leaf Resources Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 249.695 100%
2002 37.508 -565.71%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 439.000 100%
2012 170.000 -158.24%
2013 384.000 55.73%
2014 247.838 -54.94%
2015 566.535 56.25%
2016 762.243 25.68%
2017 1.185.843 35.72%
2018 1.330.574 10.88%
2019 3.362.746 60.43%
2020 114.404 -2839.36%
2021 114.404 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Leaf Resources Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 329.000 100%
2004 147.000 -123.81%
2005 164.000 10.37%
2006 195.000 15.9%
2007 264.000 26.14%
2008 609.000 56.65%
2009 448.000 -35.94%
2010 598.000 25.08%
2011 549.000 -8.93%
2012 620.000 11.45%
2013 263.000 -135.74%
2014 783.584 66.44%
2015 773.312 -1.33%
2016 1.213.887 36.29%
2017 1.400.517 13.33%
2018 1.075.966 -30.16%
2019 1.696.019 36.56%
2020 569.054 -198.04%
2021 569.054 0%
2022 4.295.021 86.75%
2023 2.573.979 -66.86%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Leaf Resources Limited EBITDA
Year EBITDA Growth
1998 -1.131.399
1999 -908.505 -24.53%
2000 -942.849 3.64%
2001 -931.652 -1.2%
2002 -765.843 -21.65%
2003 -603.000 -27.01%
2004 -349.000 -72.78%
2005 777.000 144.92%
2006 -467.000 266.38%
2007 -338.000 -38.17%
2008 -793.000 57.38%
2009 -797.000 0.5%
2010 -731.000 -9.03%
2011 -1.781.000 58.96%
2012 1.074.000 265.83%
2013 -681.000 257.71%
2014 -1.632.103 58.27%
2015 -2.444.996 33.25%
2016 -3.306.357 26.05%
2017 -6.600.815 49.91%
2018 -4.387.195 -50.46%
2019 -4.910.735 10.66%
2020 -895.792 -448.2%
2021 -833.350 -7.49%
2022 -3.060.467 72.77%
2023 -4.903.123 37.58%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Leaf Resources Limited Gross Profit
Year Gross Profit Growth
1998 0
1999 0 0%
2000 0 0%
2001 1.397 100%
2002 2.503 44.19%
2003 188.000 98.67%
2004 137.000 -37.23%
2005 1.130.000 87.88%
2006 211.000 -435.55%
2007 384.000 45.05%
2008 -45.000 953.33%
2009 -274.000 83.58%
2010 0 0%
2011 -45.000 100%
2012 283.000 115.9%
2013 570.000 50.35%
2014 0 0%
2015 7.809 100%
2016 0 0%
2017 806.627 100%
2018 0 0%
2019 358.440 100%
2020 0 0%
2021 0 0%
2022 0 0%
2023 15.792 100%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Leaf Resources Limited Net Profit
Year Net Profit Growth
1998 -1.143.656
1999 -933.202 -22.55%
2000 -985.647 5.32%
2001 -986.858 0.12%
2002 -3.671.784 73.12%
2003 -1.695.000 -116.62%
2004 -4.200.000 59.64%
2005 231.000 1918.18%
2006 -881.000 126.22%
2007 -578.000 -52.42%
2008 -198.000 -191.92%
2009 -876.000 77.4%
2010 905.000 196.8%
2011 -1.787.000 150.64%
2012 -3.143.000 43.14%
2013 -359.000 -775.49%
2014 -1.528.383 76.51%
2015 -1.913.485 20.13%
2016 -2.606.254 26.58%
2017 -7.219.515 63.9%
2018 -4.385.972 -64.6%
2019 -7.015.713 37.48%
2020 -1.719.642 -307.98%
2021 -949.976 -81.02%
2022 -7.654.192 87.59%
2023 -8.206.788 6.73%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Leaf Resources Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 -1
1999 -1 0%
2000 -1 0%
2001 0 0%
2002 -1 0%
2003 0 0%
2004 -1 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Leaf Resources Limited Free Cashflow
Year Free Cashflow Growth
1998 -76.317
1999 -237.374 67.85%
2000 -958.845 75.24%
2001 -379.088 -152.93%
2002 -216.420 -75.16%
2003 -64.000 -238.16%
2004 -2.000 -3100%
2005 -170.000 98.82%
2006 -176.000 3.41%
2007 -33.000 -433.33%
2008 -25.000 -32%
2009 -104.000 75.96%
2010 0 0%
2011 -2.000 100%
2012 -30.000 93.33%
2013 -2.000 -1400%
2014 -2.853 29.9%
2015 -20.278 85.93%
2016 -12.466 -62.67%
2017 -26.603 53.14%
2018 -521.494 94.9%
2019 -700.380 25.54%
2020 -3.966 -17559.61%
2021 -991 -300.2%
2022 -10.939.485 99.99%
2023 -5.986.414 -82.74%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Leaf Resources Limited Operating Cashflow
Year Operating Cashflow Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -6.953.011 100%
2023 -3.461.111 -100.89%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Leaf Resources Limited Capital Expenditure
Year Capital Expenditure Growth
1998 76.317
1999 237.374 67.85%
2000 958.845 75.24%
2001 379.088 -152.93%
2002 216.420 -75.16%
2003 64.000 -238.16%
2004 2.000 -3100%
2005 170.000 98.82%
2006 176.000 3.41%
2007 33.000 -433.33%
2008 25.000 -32%
2009 104.000 75.96%
2010 0 0%
2011 2.000 100%
2012 30.000 93.33%
2013 2.000 -1400%
2014 2.853 29.9%
2015 20.278 85.93%
2016 12.466 -62.67%
2017 26.603 53.14%
2018 521.494 94.9%
2019 700.380 25.54%
2020 3.966 -17559.61%
2021 991 -300.2%
2022 3.986.474 99.98%
2023 2.525.303 -57.86%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Leaf Resources Limited Equity
Year Equity Growth
1998 19.079.268
1999 20.825.992 8.39%
2000 20.907.056 0.39%
2001 8.633.036 -142.18%
2002 5.218.437 -65.43%
2003 4.295.304 -21.49%
2004 411.809 -943.03%
2005 748.162 44.96%
2006 -125.672 695.33%
2007 -267.883 53.09%
2008 1.219.747 121.96%
2009 806.841 -51.18%
2010 2.379.572 66.09%
2011 3.113.483 23.57%
2012 1.007.437 -209.05%
2013 675.606 -49.12%
2014 81.051 -733.56%
2015 762.116 89.37%
2016 1.773.409 57.03%
2017 861.561 -105.84%
2018 1.370.187 37.12%
2019 -585.608 333.98%
2020 -480.126 -21.97%
2021 4.517.368 110.63%
2022 6.688.714 32.46%
2023 7.998.007 16.37%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Leaf Resources Limited Assets
Year Assets Growth
1998 20.234.835
1999 21.242.331 4.74%
2000 21.302.451 0.28%
2001 9.282.313 -129.5%
2002 5.846.668 -58.76%
2003 5.047.058 -15.84%
2004 1.043.967 -383.45%
2005 1.200.206 13.02%
2006 480.725 -149.67%
2007 526.021 8.61%
2008 1.429.643 63.21%
2009 943.686 -51.5%
2010 2.675.792 64.73%
2011 3.194.255 16.23%
2012 1.218.033 -162.25%
2013 893.485 -36.32%
2014 622.524 -43.53%
2015 1.216.102 48.81%
2016 2.348.624 48.22%
2017 1.427.203 -64.56%
2018 2.753.785 48.17%
2019 3.224.327 14.59%
2020 408.642 -689.03%
2021 11.041.168 96.3%
2022 12.742.065 13.35%
2023 10.925.508 -16.63%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Leaf Resources Limited Liabilities
Year Liabilities Growth
1998 1.155.567
1999 416.339 -177.55%
2000 395.395 -5.3%
2001 649.277 39.1%
2002 628.231 -3.35%
2003 751.754 16.43%
2004 632.158 -18.92%
2005 452.044 -39.84%
2006 606.397 25.45%
2007 793.904 23.62%
2008 209.896 -278.24%
2009 136.845 -53.38%
2010 296.220 53.8%
2011 80.772 -266.74%
2012 210.596 61.65%
2013 217.879 3.34%
2014 541.473 59.76%
2015 453.986 -19.27%
2016 575.215 21.08%
2017 565.642 -1.69%
2018 1.383.598 59.12%
2019 3.809.935 63.68%
2020 888.768 -328.68%
2021 6.523.800 86.38%
2022 6.053.351 -7.77%
2023 2.927.501 -106.78%

Leaf Resources Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0
Price to Earning Ratio
0x
Price To Sales Ratio
1828.05x
POCF Ratio
0
PFCF Ratio
-4.82
Price to Book Ratio
0
EV to Sales
1838.28
EV Over EBITDA
-5.92
EV to Operating CashFlow
-8.39
EV to FreeCashFlow
-4.85
Earnings Yield
0
FreeCashFlow Yield
-0.21
Market Cap
0,03 Bil.
Enterprise Value
0,03 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0
Income Quality
0
ROE
-1.12
Return On Assets
-0.75
Return On Capital Employed
-0.58
Net Income per EBT
1
EBT Per Ebit
1.48
Ebit per Revenue
-351.2
Effective Tax Rate
0.05

Margins

Sales, General, & Administrative to Revenue
162.99
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
-351.2
Pretax Profit Margin
-519.68
Net Profit Margin
-519.68

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.02
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0.73
Capex to Revenue
-159.91
Capex to Depreciation
0
Return on Invested Capital
-0.47
Return on Tangible Assets
-0.75
Days Sales Outstanding
12299.34
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0.03
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0.2
Debt to Assets
0.15
Net Debt to EBITDA
-0.03
Current Ratio
2.33
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.2
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
55778.5
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Leaf Resources Limited Dividends
Year Dividends Growth

Leaf Resources Limited Profile

About Leaf Resources Limited

Leaf Resources Limited provides woodchips and pine chemicals in Australia. It offers natural wood rosin and turpentine. The company's products are used in soaps, varnishes, sealing wax, printer inks, driers, papers, adhesives, binders, soldering fluxes, gloss oils for paints, chewing gums, and glue, as well as car tires, food essences, disinfectants, health products, and perfumes. It also engages in the mining of gravel and general fill; provision of research and development services; and acts as an intellectual property owner. Leaf Resources Limited was incorporated in 1996 and is based in Maryborough, Australia.

CEO
Mr. Ramon Dudley Mountfort
Employee
5
Address
140 Wharf Street
Maryborough, 4650

Leaf Resources Limited Executives & BODs

Leaf Resources Limited Executives & BODs
# Name Age
1 Mr. Terence Gray
Executive Director
70
2 Mr. Drew Speedy AGIA, B.Bus, CPA
Company Sec.
70
3 Mr. Ramon Dudley Mountfort
MD & Director
70
4 Mr. Grant Richard Leslie Yeatman
Chief Operating Officer
70
5 Erich Van Zyl
Chief Financial Officer
70
6 Mikaela Sutton
Admin. Mang.
70
7 Ms. Teresa Aylott
Marketing & Sales Mang.
70
8 Mr. Mark Andrew Licciardo
Company Sec.
70

Leaf Resources Limited Competitors