Latin Resources Limited Logo

Latin Resources Limited

LRSRF

(1.2)
Stock Price

0,09 USD

-15.84% ROA

-17.01% ROE

-28.41x PER

Market Cap.

576.916.178,68 USD

0.19% DER

0% Yield

-21719.44% NPM

Latin Resources Limited Stock Analysis

Latin 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.

Latin Resources Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 ROE

Negative ROE (-23.02%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-12.94%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

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 flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Latin 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.

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

Latin 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.

Latin Resources Limited Revenue
Year Revenue Growth
2010 0
2011 13.076 100%
2012 6.337 -106.34%
2013 61.776 89.74%
2014 105.973 41.71%
2015 508.582 79.16%
2016 296.883 -71.31%
2017 27.926 -963.11%
2018 179.448 84.44%
2019 123.659 -45.12%
2020 177.407 30.3%
2021 91.867 -93.11%
2022 174.891 47.47%
2023 87.192 -100.58%

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.

Latin Resources Limited Research and Development Expenses
Year Research and Development Expenses Growth
2010 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%

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.

Latin Resources Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2010 2.785.855
2011 3.542.273 21.35%
2012 3.698.661 4.23%
2013 0 0%
2014 3.640.833 100%
2015 2.457.397 -48.16%
2016 1.873.916 -31.14%
2017 1.598.137 -17.26%
2018 2.293.975 30.33%
2019 1.286.305 -78.34%
2020 1.584.236 18.81%
2021 3.856.712 58.92%
2022 5.883.225 34.45%
2023 0 0%

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.

Latin Resources Limited EBITDA
Year EBITDA Growth
2010 -5.466.820
2011 -11.292.699 51.59%
2012 -6.867.821 -64.43%
2013 -3.350.376 -104.99%
2014 -4.435.267 24.46%
2015 -11.291.135 60.72%
2016 -6.323.109 -78.57%
2017 -1.480.714 -327.03%
2018 -4.341.746 65.9%
2019 -3.756.917 -15.57%
2020 -1.518.634 -147.39%
2021 -3.619.698 58.05%
2022 -5.947.500 39.14%
2023 -21.459.404 72.28%

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.

Latin Resources Limited Gross Profit
Year Gross Profit Growth
2010 0
2011 13.076 100%
2012 6.337 -106.34%
2013 61.776 89.74%
2014 105.973 41.71%
2015 474.929 77.69%
2016 268.403 -76.95%
2017 9.400 -2755.35%
2018 163.573 94.25%
2019 104.536 -56.48%
2020 160.801 34.99%
2021 67.294 -138.95%
2022 68.072 1.14%
2023 -323.180 121.06%

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.

Latin Resources Limited Net Profit
Year Net Profit Growth
2010 -5.591.697
2011 -11.363.837 50.79%
2012 -7.023.051 -61.81%
2013 -2.186.432 -221.21%
2014 -5.828.378 62.49%
2015 -12.183.490 52.16%
2016 -7.844.976 -55.3%
2017 -2.381.967 -229.35%
2018 -5.553.476 57.11%
2019 -5.539.154 -0.26%
2020 3.551.246 255.98%
2021 -4.355.427 181.54%
2022 -7.240.972 39.85%
2023 -23.049.712 68.59%

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.

Latin Resources Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2010 -1
2011 -1 100%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 -1 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.

Latin Resources Limited Free Cashflow
Year Free Cashflow Growth
2010 -33.729
2011 -338.662 90.04%
2012 -5.685.015 94.04%
2013 -6.486.180 12.35%
2014 -3.168.640 -104.7%
2015 -2.289.858 -38.38%
2016 -2.450.620 6.56%
2017 -4.610.394 46.85%
2018 -3.491.718 -32.04%
2019 -1.562.691 -123.44%
2020 -1.826.299 14.43%
2021 -4.904.985 62.77%
2022 -16.345.167 69.99%
2023 -13.467.068 -21.37%

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.

Latin Resources Limited Operating Cashflow
Year Operating Cashflow Growth
2010 0
2011 0 0%
2012 0 0%
2013 -3.760.706 100%
2014 -2.310.282 -62.78%
2015 -1.371.824 -68.41%
2016 -662.219 -107.16%
2017 -1.973.951 66.45%
2018 -1.968.520 -0.28%
2019 -721.886 -172.69%
2020 -1.072.998 32.72%
2021 -1.761.279 39.08%
2022 -3.088.578 42.97%
2023 -1.071.850 -188.15%

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.

Latin Resources Limited Capital Expenditure
Year Capital Expenditure Growth
2010 33.729
2011 338.662 90.04%
2012 5.685.015 94.04%
2013 2.725.474 -108.59%
2014 858.358 -217.52%
2015 918.034 6.5%
2016 1.788.401 48.67%
2017 2.636.443 32.17%
2018 1.523.198 -73.09%
2019 840.805 -81.16%
2020 753.301 -11.62%
2021 3.143.706 76.04%
2022 13.256.589 76.29%
2023 12.395.218 -6.95%

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.

Latin Resources Limited Equity
Year Equity Growth
2010 3.463.522
2011 1.042.685 -232.17%
2012 13.741.470 92.41%
2013 12.209.013 -12.55%
2014 11.452.102 -6.61%
2015 4.963.857 -130.71%
2016 3.684.766 -34.71%
2017 5.164.838 28.66%
2018 1.363.530 -278.78%
2019 -736.824 285.06%
2020 11.030.364 106.68%
2021 13.273.893 16.9%
2022 50.571.778 73.75%
2023 115.424.646 56.19%

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.

Latin Resources Limited Assets
Year Assets Growth
2010 4.212.690
2011 12.589.564 66.54%
2012 0 0%
2013 27.460.299 100%
2014 29.024.198 5.39%
2015 14.065.308 -106.35%
2016 11.191.111 -25.68%
2017 12.517.832 10.6%
2018 12.822.367 2.38%
2019 12.716.806 -0.83%
2020 13.330.917 4.61%
2021 14.994.963 11.1%
2022 55.979.376 73.21%
2023 122.775.412 54.41%

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.

Latin Resources Limited Liabilities
Year Liabilities Growth
2010 749.168
2011 11.546.879 93.51%
2012 13.416.558 13.94%
2013 15.251.286 12.03%
2014 17.572.096 13.21%
2015 9.101.451 -93.07%
2016 7.506.345 -21.25%
2017 7.352.994 -2.09%
2018 11.458.837 35.83%
2019 13.453.630 14.83%
2020 2.300.553 -484.8%
2021 1.721.070 -33.67%
2022 5.407.598 68.17%
2023 7.350.766 26.43%

Latin Resources Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-28.41x
Price To Sales Ratio
8553.5x
POCF Ratio
-146.71
PFCF Ratio
-13.42
Price to Book Ratio
4.79
EV to Sales
8233.77
EV Over EBITDA
-28.92
EV to Operating CashFlow
-147.47
EV to FreeCashFlow
-12.92
Earnings Yield
-0.04
FreeCashFlow Yield
-0.07
Market Cap
0,58 Bil.
Enterprise Value
0,56 Bil.
Graham Number
0.08
Graham NetNet
0.02

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.19
ROE
-0.19
Return On Assets
-0.16
Return On Capital Employed
-0.15
Net Income per EBT
1.02
EBT Per Ebit
1.16
Ebit per Revenue
-183.86
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
154.25
Gross Profit Margin
-0.2
Operating Profit Margin
-183.86
Pretax Profit Margin
-213.16
Net Profit Margin
-217.19

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-10.41
Capex to Revenue
581.33
Capex to Depreciation
203.1
Return on Invested Capital
-0.17
Return on Tangible Assets
-0.16
Days Sales Outstanding
3802.48
Days Payables Outstanding
12192.45
Days of Inventory on Hand
0
Receivables Turnover
0.1
Payables Turnover
0.03
Inventory Turnover
0
Capex per Share
0.01

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,04
Tangible Book Value per Share
0.04
Shareholders Equity per Share
0.04
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
1.12
Current Ratio
7.33
Tangible Asset Value
0,12 Bil.
Net Current Asset Value
0,05 Bil.
Invested Capital
46861367
Working Capital
0,05 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
0
Debt to Market Cap
0

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.

Latin Resources Limited Dividends
Year Dividends Growth

Latin Resources Limited Profile

About Latin Resources Limited

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.

CEO
Mr. Christopher Peter Gale
Employee
0
Address
32 Harrogate Street
West Leederville, 6007

Latin Resources Limited Executives & BODs

Latin Resources Limited Executives & BODs
# Name Age
1 Mr. Peter Robert Oliver
Executive Director
70
2 Mr. Aaron Maurer
Chief Operating Officer
70
3 Ms. Sarah Smith
Company Secretary
70
4 Mr. Christopher Peter Gale
Founder, Chief Executive Officer, MD & Executive Director
70
5 Mr. Mitchell Thomas
Chief Financial Officer
70

Latin Resources Limited Competitors