Latin Resources (Australia) Today
| LRS Stock | 0.18 0.01 5.26% |
Performance0 of 100
| Odds Of DistressOver 71
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Latin Resources is selling for under 0.18 as of the 25th of November 2024; that is 5.26 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.18. Latin Resources has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Latin Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of February 2023 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Latin Resources is entity of Australia. It is traded as Stock on AU exchange. The company has 2.81 B outstanding shares. More on Latin Resources
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Latin Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Latin Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Latin Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Founder | Christopher Gale | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Latin Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Latin Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsLatin Resources can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Latin Resources' financial leverage. It provides some insight into what part of Latin Resources' total assets is financed by creditors.
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Latin Resources (LRS) is traded on Australian Securities Exchange in Australia and employs 6 people. Latin Resources is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 490.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Latin Resources's market, we take the total number of its shares issued and multiply it by Latin Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Latin Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 2.81 B outstanding shares.
Latin Resources generates negative cash flow from operations
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Ownership AllocationLatin Resources maintains a total of 2.81 Billion outstanding shares. Latin Resources holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Latin Resources Risk Profiles
Although Latin Resources' alpha and beta are two of the key measurements used to evaluate Latin Resources' performance over the market, the standard measures of volatility play an important role as well.
Latin Stock Against Markets
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Latin Resources Corporate Management
Elected by the shareholders, the Latin Resources' board of directors comprises two types of representatives: Latin Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Latin. The board's role is to monitor Latin Resources' management team and ensure that shareholders' interests are well served. Latin Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Latin Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sarah Smith | Company Secretary | Profile | |
| BSc BSc | HeadGM Exploration | Profile | |
| Mitchell Thomas | Chief Officer | Profile | |
| Yugi Gouw | Chief Officer | Profile |
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.