LANTHANEIN RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.005 AUD | 0.00% |
|
+42.86% | -56.52% |
| Apr. 22 | Lanthanein Resources Finds Lithium Anomaly at Lady Grey Project | MT |
| Apr. 11 | Lanthanein Resources Completes Soil Sampling at Lady Grey Lithium Project | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6.358 | 6.358 | 5.38 | 6.847 | 14.24 | 16.82 |
| Enterprise Value (EV) 1 | 0.4023 | 1.607 | 1.423 | 3.76 | 10.22 | 13.93 |
| P/E ratio | -1.98 x | -7.12 x | -6.87 x | -8.55 x | -5.96 x | -19.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 309 x | 276 x | 143 x | 301 x | 3,704 x | 398 x |
| EV / Revenue | 19.5 x | 69.7 x | 38 x | 165 x | 2,657 x | 330 x |
| EV / EBITDA | -0.78 x | -1.64 x | -1.95 x | -5 x | -5.35 x | - |
| EV / FCF | -1.51 x | -1.85 x | -3.15 x | -7.59 x | -15.2 x | -3.17 x |
| FCF Yield | -66.1% | -54% | -31.7% | -13.2% | -6.57% | -31.5% |
| Price to Book | 1.13 x | 1.36 x | 1.39 x | 2.26 x | 2 x | 1.63 x |
| Nbr of stocks (in thousands) | 489,102 | 489,102 | 489,102 | 489,102 | 837,826 | 1,121,576 |
| Reference price 2 | 0.0130 | 0.0130 | 0.0110 | 0.0140 | 0.0170 | 0.0150 |
| Announcement Date | 9/27/18 | 9/19/19 | 9/30/20 | 9/29/21 | 9/23/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0206 | 0.023 | 0.0375 | 0.0227 | 0.003845 | 0.0423 |
| EBITDA 1 | -0.5127 | -0.9795 | -0.7302 | -0.7521 | -1.911 | - |
| EBIT 1 | -0.661 | -0.9811 | -0.7306 | -0.7522 | -1.911 | -0.5206 |
| Operating Margin | -3,209.63% | -4,257.51% | -1,948.6% | -3,310.21% | -49,697.53% | -1,231.84% |
| Earnings before Tax (EBT) 1 | -0.7265 | -0.8929 | -0.7839 | -0.8014 | -2.102 | -0.7691 |
| Net income 1 | -0.7265 | -0.8929 | -0.7839 | -0.8014 | -2.102 | -0.7691 |
| Net margin | -3,527.95% | -3,874.93% | -2,090.73% | -3,526.62% | -54,664.76% | -1,820.04% |
| EPS 2 | -0.006564 | -0.001825 | -0.001602 | -0.001638 | -0.002854 | -0.000759 |
| Free Cash Flow 1 | -0.2659 | -0.8676 | -0.4513 | -0.4955 | -0.6715 | -4.39 |
| FCF margin | -1,291.3% | -3,764.96% | -1,203.54% | -2,180.52% | -17,464.89% | -10,389.11% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/27/18 | 9/19/19 | 9/30/20 | 9/29/21 | 9/23/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 5.96 | 4.75 | 3.96 | 3.09 | 4.03 | 2.89 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.27 | -0.87 | -0.45 | -0.5 | -0.67 | -4.39 |
| ROE (net income / shareholders' equity) | -26.6% | -17.3% | -18.3% | -23.2% | -41.4% | -8.81% |
| ROA (Net income/ Total Assets) | -13.2% | -11.4% | -10.4% | -13.2% | -22.6% | -3.54% |
| Assets 1 | 5.502 | 7.846 | 7.542 | 6.074 | 9.29 | 21.74 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 |
| Capex | - | 0.01 | - | - | 0.58 | 4.2 |
| Capex / Sales | - | 48.78% | - | - | 15,177.17% | 9,937.59% |
| Announcement Date | 9/27/18 | 9/19/19 | 9/30/20 | 9/29/21 | 9/23/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -56.52% | 6.37M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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