Lindian Resources Stock Operating Margin
LIN Stock | 0.1 0.02 18.33% |
Lindian Resources fundamentals help investors to digest information that contributes to Lindian Resources' financial success or failures. It also enables traders to predict the movement of Lindian Stock. The fundamental analysis module provides a way to measure Lindian Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lindian Resources stock.
Lindian | Operating Margin |
Lindian Resources Company Operating Margin Analysis
Lindian Resources' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Lindian Resources Operating Margin | 704.47 % |
Most of Lindian Resources' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lindian Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Based on the recorded statements, Lindian Resources has an Operating Margin of 704%. This is 48351.53% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The operating margin for all Australia stocks is notably lower than that of the firm.
Lindian Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lindian Resources' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lindian Resources could also be used in its relative valuation, which is a method of valuing Lindian Resources by comparing valuation metrics of similar companies.Lindian Resources is currently under evaluation in operating margin category among its peers.
Lindian Fundamentals
Return On Equity | -0.1 | |||
Return On Asset | -0.0424 | |||
Operating Margin | 704.47 % | |||
Current Valuation | 99.73 M | |||
Shares Outstanding | 1.15 B | |||
Shares Owned By Insiders | 48.20 % | |||
Shares Owned By Institutions | 0.05 % | |||
Price To Book | 1.80 X | |||
Price To Sales | 8,609 X | |||
Revenue | 13.39 K | |||
Gross Profit | 8.98 K | |||
EBITDA | (4.87 M) | |||
Net Income | (4.78 M) | |||
Cash And Equivalents | 7.62 M | |||
Total Debt | 15.92 M | |||
Book Value Per Share | 0.06 X | |||
Cash Flow From Operations | (4.04 M) | |||
Target Price | 0.45 | |||
Beta | 0.33 | |||
Market Capitalization | 110.68 M | |||
Total Asset | 79.13 M | |||
Retained Earnings | (54.61 M) | |||
Working Capital | 12.62 M | |||
Net Asset | 79.13 M |
About Lindian Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lindian Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lindian Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lindian Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Lindian Stock Analysis
When running Lindian Resources' price analysis, check to measure Lindian 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 Lindian Resources is operating at the current time. Most of Lindian Resources' value examination focuses on studying past and present price action to predict the probability of Lindian Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lindian Resources' price. Additionally, you may evaluate how the addition of Lindian Resources to your portfolios can decrease your overall portfolio volatility.