LATIN RESOURCES LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.23 AUD | +4.55% |
|
+12.20% | -19.30% |
| Mar. 26 | Latin Resources Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 26 | Latin Resources Affirms High-Grade Results from Salinas Lithium Project | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 41.26 | 210.5 | 796.2 | 616.8 | - | - |
| Enterprise Value (EV) 1 | 41.26 | 184.6 | 796.2 | 587 | 739 | 872.8 |
| P/E ratio | -9.67 x | -24.5 x | -36.5 x | -142 x | -68.1 x | -59.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 388 x | - | 1,542 x | 1,451 x | 5.64 x |
| EV / Revenue | - | 340 x | - | 1,467 x | 1,739 x | 7.98 x |
| EV / EBITDA | - | -64.8 x | -45.4 x | -24.5 x | -30.8 x | 62.3 x |
| EV / FCF | - | -11.3 x | - | -25.5 x | -2.73 x | -6.51 x |
| FCF Yield | - | -8.86% | - | -3.92% | -36.6% | -15.4% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 1,422,776 | 2,148,314 | 2,793,806 | 2,803,419 | - | - |
| Reference price 2 | 0.0290 | 0.0980 | 0.2850 | 0.2200 | 0.2200 | 0.2200 |
| Announcement Date | 3/31/22 | 3/31/23 | 3/26/24 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 0.5426 | - | 0.4 | 0.425 | 109.4 |
| EBITDA 1 | - | -2.849 | -17.54 | -24 | -24 | 14 |
| EBIT 1 | - | -2.956 | -17.74 | -24 | -24 | 1 |
| Operating Margin | - | -544.66% | - | -6,000% | -5,647.06% | 0.91% |
| Earnings before Tax (EBT) 1 | - | -7.356 | -19.44 | -24 | -17.14 | -10.28 |
| Net income 1 | -4.355 | -7.241 | -19.44 | -7.062 | -15.62 | -10.28 |
| Net margin | - | -1,334.4% | - | -1,765.62% | -3,676.47% | -9.39% |
| EPS 2 | -0.003000 | -0.004000 | -0.007800 | -0.001550 | -0.003230 | -0.003700 |
| Free Cash Flow 1 | - | -16.35 | - | -23 | -270.5 | -134 |
| FCF margin | - | -3,012.16% | - | -5,750% | -63,647.06% | -122.46% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/31/22 | 3/31/23 | 3/26/24 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 122 | 256 |
| Net Cash position 1 | - | 26 | - | 29.8 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -5.092 x | 18.29 x |
| Free Cash Flow 1 | - | -16.3 | - | -23 | -271 | -134 |
| ROE (net income / shareholders' equity) | - | -23% | - | -19% | -8% | -3% |
| ROA (Net income/ Total Assets) | - | -20.4% | - | -18% | -5% | -2% |
| Assets 1 | - | 35.49 | - | 39.24 | 312.5 | 513.8 |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 13.3 | - | 17.1 | 255 | 154 |
| Capex / Sales | - | 2,442.98% | - | 4,275% | 59,929.41% | 140.74% |
| Announcement Date | 3/31/22 | 3/31/23 | 3/26/24 | - | - | - |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.22
AUD
Average target price
0.73
AUD
Spread / Average Target
+231.82%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -19.30% | 401M | |
| -15.93% | 139B | |
| -7.12% | 116B | |
| +4.22% | 49.5B | |
| +15.88% | 48.35B | |
| +33.69% | 39.91B | |
| +18.91% | 25.13B | |
| +36.76% | 21.61B | |
| +57.18% | 17.7B | |
| +44.75% | 16.94B |
- Stock Market
- Equities
- LRS Stock
- Financials Latin Resources Limited
