Latin Resources Valuation
| LRS Stock | 0.17 0.00 0.00% |
Latin Resources seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Latin Resources from analyzing the firm fundamentals such as Return On Equity of -0.2, operating margin of (167.23) %, and Shares Outstanding of 2.89 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.6085 | Enterprise Value 456.9 M | Enterprise Value Ebitda (22.83) | Price Sales 5.5 K | Enterprise Value Revenue 8.6276 |
Overvalued
Today
Please note that Latin Resources' price fluctuation is out of control at this time. Calculation of the real value of Latin Resources is based on 3 months time horizon. Increasing Latin Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Latin Resources' intrinsic value may or may not be the same as its current market price of 0.17, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.17 | Real 0.14 | Hype 0.17 | Naive 0.17 |
The intrinsic value of Latin Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Latin Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Latin Resources helps investors to forecast how Latin stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Latin Resources more accurately as focusing exclusively on Latin Resources' fundamentals will not take into account other important factors: Latin Resources Cash |
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Latin Resources Total Value Analysis
Latin Resources is now projected to have takeover price of 456.94 M with market capitalization of 477.66 M, debt of 223.64 K, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Latin Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
456.94 M | 477.66 M | 223.64 K |
Latin Resources Investor Information
About 25.0% of the company outstanding shares are owned by corporate insiders. The book value of Latin Resources was now reported as 0.04. The company recorded a loss per share of 0.01. Latin Resources had not issued any dividends in recent years. The entity had 1:25 split on the 4th of September 2019. Based on the key indicators related to Latin Resources' liquidity, profitability, solvency, and operating efficiency, Latin Resources is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.Latin Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Latin Resources has an asset utilization ratio of 0.0744 percent. This implies that the Company is making USD7.44E-4 for each dollar of assets. An increasing asset utilization means that Latin Resources is more efficient with each dollar of assets it utilizes for everyday operations.Latin Resources Ownership Allocation
Latin Resources maintains a total of 2.89 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.Latin Resources Profitability Analysis
The company reported the revenue of 91.3 K. Net Loss for the year was (19.44 M) with profit before overhead, payroll, taxes, and interest of 87.09 K.About Latin Resources Valuation
The stock valuation mechanism determines Latin Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Latin Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Latin Resources. We calculate exposure to Latin Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Latin Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 105 K | 110.2 K |
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.