Latin Resources Financials
LRS Stock | 0.18 0.01 5.26% |
Operating Margin (167.23) | EPS Estimate Current Year (0.01) | Return On Equity (0.20) |
Latin | Select Account or Indicator |
Understanding current and past Latin Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Latin Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Latin Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Latin Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Latin Resources. Check Latin Resources' Beneish M Score to see the likelihood of Latin Resources' management manipulating its earnings.
Latin Resources Stock Summary
Latin Resources competes with Northern Star, Evolution Mining, Bluescope Steel, Sandfire Resources, and Aneka Tambang. Latin Resources is entity of Australia. It is traded as Stock on AU exchange.Specialization | Basic Materials, Other Industrial Metals & Mining |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000LRS6 |
Business Address | 32 Harrogate Street, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.latinresources.com.au |
Phone | 61 8 6117 4798 |
You should never invest in Latin Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Latin Stock, because this is throwing your money away. Analyzing the key information contained in Latin Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Latin Resources Key Financial Ratios
Latin Resources' financial ratios allow both analysts and investors to convert raw data from Latin Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Latin Resources over time and compare it to other companies across industries.Revenue | 91.3 K | ||||
Gross Profit | 91.87 K | ||||
EBITDA | (19.22 M) | ||||
Net Income | (19.44 M) | ||||
Total Asset | 122.78 M |
Latin Resources Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 12.7M | 13.3M | 15.0M | 56.0M | 122.8M | 128.9M | |
Accounts Payable | 1.4M | 1.1M | 1.4M | 4.2M | 6.4M | 6.8M | |
Cash | 733.3K | 4.5M | 642.8K | 26.3M | 21.8M | 22.9M | |
Net Receivables | 302.7K | 323.8K | 367.7K | 578.6K | 702.7K | 405.6K | |
Total Liab | 13.5M | 2.3M | 1.7M | 5.4M | 7.4M | 6.4M | |
Common Stock | 48.2M | 56.5M | 59.8M | 103.2M | 197.5M | 207.4M | |
Other Current Liab | 346.9K | 277.2K | 324.4K | 905.6K | 668.1K | 701.5K | |
Other Current Assets | 332.7K | 51.6K | 480.5K | 167.6K | 662.8K | 567.6K | |
Net Debt | 1.8M | (3.6M) | (642.8K) | (26.0M) | (21.6M) | (20.5M) | |
Retained Earnings | (59.9M) | (57.6M) | (62.0M) | (69.2M) | (91.9M) | (87.3M) | |
Total Current Assets | 1.4M | 4.9M | 1.5M | 27.0M | 53.3M | 55.9M | |
Short Term Debt | 2.5M | 900K | 0.0 | 121.7K | 145.9K | 138.6K | |
Net Tangible Assets | 1.4M | (736.8K) | 11.0M | 13.0M | 11.7M | 12.3M | |
Other Assets | 1.7M | 1.8M | 1.7M | 376K | 338.4K | 321.5K | |
Short Long Term Debt | 65K | 2.2M | 2.5M | 900K | 810K | 1.3M | |
Cash And Equivalents | 204.8K | 733.3K | 4.5M | 642.8K | 739.2K | 702.2K | |
Net Invested Capital | 1.8M | 11.9M | 13.0M | 49.9M | 115.4M | 121.2M | |
Net Working Capital | (2.9M) | 2.6M | (230.0K) | 21.8M | 46.0M | 48.3M |
Latin Resources Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 581.5K | 402.4K | 69.5K | 221.5K | 22.8K | 21.6K | |
Cost Of Revenue | 19.1K | 16.6K | 24.6K | 106.8K | 193.1K | 183.4K | |
Operating Income | (1.3M) | (3.0M) | (3.9M) | (6.3M) | (15.7M) | (15.0M) | |
Ebit | (1.2M) | (2.8M) | (4.4M) | (6.3M) | (19.4M) | (18.4M) | |
Ebitda | (1.2M) | (2.8M) | (4.4M) | (6.1M) | (19.2M) | (18.3M) | |
Income Before Tax | (4.1M) | (2.4M) | (4.3M) | (7.4M) | (19.0M) | (18.1M) | |
Net Income | (5.5M) | 2.3M | (4.4M) | (7.2M) | (19.4M) | (18.5M) | |
Income Tax Expense | 1.4M | (4.8M) | 97.2K | (90.5K) | 405.3K | 425.6K | |
Total Revenue | 123.7K | 177.4K | 91.9K | 185.9K | 91.3K | 158.2K | |
Gross Profit | 104.5K | 160.8K | 67.3K | 79.1K | 91.3K | 135.9K | |
Interest Income | 1.8M | 360.0 | 134.7K | 346.0K | 1.5M | 1.6M | |
Net Interest Income | (1.8M) | (402.1K) | (722.0K) | (955.4K) | 1.5M | 1.6M |
Latin Resources Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Capital Expenditures | 840.8K | 753.3K | 3.1M | 13.3M | 38.7M | 40.6M | |
End Period Cash Flow | 733.3K | 4.5M | 642.8K | 26.3M | 21.8M | 22.9M | |
Change In Cash | 528.5K | 3.8M | (3.9M) | 25.6M | 5.9M | 6.2M | |
Free Cash Flow | (840.8K) | (1.8M) | (4.9M) | (16.5M) | (42.5M) | (40.4M) | |
Depreciation | 19.1K | 16.6K | 24.6K | 106.8K | 193.1K | 183.4K | |
Other Non Cash Items | 5.5M | 535.2K | 3.0M | 3.6M | 1.0M | 987.5K | |
Net Income | (7.3M) | (2.4M) | (4.4M) | (7.2M) | (19.4M) | (18.5M) | |
Net Borrowings | 2.5M | 770K | (1.0M) | (900K) | (810K) | (769.5K) | |
Change To Netincome | 3.8M | 4.0M | (5.0M) | 2.8M | 3.2M | 3.3M |
Latin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Latin Resources's current stock value. Our valuation model uses many indicators to compare Latin Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Latin Resources competition to find correlations between indicators driving Latin Resources's intrinsic value. More Info.Latin Resources is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Latin Resources' earnings, one of the primary drivers of an investment's value.Latin Resources Systematic Risk
Latin Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Latin Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Latin Resources correlated with the market. If Beta is less than 0 Latin Resources generally moves in the opposite direction as compared to the market. If Latin Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Latin Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Latin Resources is generally in the same direction as the market. If Beta > 1 Latin Resources moves generally in the same direction as, but more than the movement of the benchmark.
Latin Resources Total Assets Over Time
Latin Resources November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Latin Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Latin Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Latin Resources based on widely used predictive technical indicators. In general, we focus on analyzing Latin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Latin Resources's daily price indicators and compare them against related drivers.
Information Ratio | (0.04) | |||
Maximum Drawdown | 22.02 | |||
Value At Risk | (5.26) | |||
Potential Upside | 5.26 |
Additional Tools for Latin Stock Analysis
When running Latin Resources' price analysis, check to measure Latin Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Latin Resources is operating at the current time. Most of Latin Resources' value examination focuses on studying past and present price action to predict the probability of Latin Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Latin Resources' price. Additionally, you may evaluate how the addition of Latin Resources to your portfolios can decrease your overall portfolio volatility.