LRL · ASX

Labyrinth Resources Limited (ASX:LRL)

AU$0.24

 -0.005 (-2.041%)
ASX:Live
24/12/2024 01:42:40 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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LRL Overview

LRL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About LRL

Website

Labyrinth Resources Limited

Telephone

61.8.6149.1550

Address

Level 1 Suite 5 460 Roberts Road Subiaco, Western Australia (WA) 6008

Description

Labyrinth Resources Ltd. is a gold mining company, which mines and processes surface and underground resources for gold. Its projects includes comet vale and golden lode. The company was founded in 1970 and is headquartered in Subiaco, Australia.

LRL Price Chart

Key Stats

Market Cap

AU$134.25M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.03 - 0.31

Trade Value (12mth)

AU$16,149.00

1 week

-5.88%

1 month

-4%

YTD

387.51%

1 year

387.51%

All time high

7217.74

Key Fundamentals

EPS 3 yr Growth

-61.60%

EBITDA Margin

N/A

Operating Cashflow

$0m

Free Cash Flow Return

-7.80%

ROIC

-55.80%

Interest Coverage

-31.30

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

169m

HALO Sector

Mining

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.01

LRL Announcements

Latest Announcements

Date Announcements

23 December 24

Distribution Timetable (GAM-AU)

×

Distribution Timetable (GAM-AU)

18 December 24

Details of Company Address

×

Details of Company Address

09 December 24

Comet Vale Drilling Update

×

Comet Vale Drilling Update

05 December 24

Units on Issue Disclosure - November 2024 (GAM-AU)

×

Units on Issue Disclosure - November 2024 (GAM-AU)

04 December 24

OLY: Olympio Completes Mulwarrie Divestment

×

OLY: Olympio Completes Mulwarrie Divestment

04 December 24

Application for quotation of securities - LRL

×

Application for quotation of securities - LRL

04 December 24

Cleansing Notice

×

Cleansing Notice

02 December 24

Mulwarrie Acquisition Completion & Olympio Option Exercise

×

Mulwarrie Acquisition Completion & Olympio Option Exercise

02 December 24

Cleansing Notice

×

Cleansing Notice

02 December 24

Application for quotation of securities - LRL

×

Application for quotation of securities - LRL

02 December 24

Change in substantial holding x 3

×

Change in substantial holding x 3

28 November 24

Annual General Meeting Presentation

×

Annual General Meeting Presentation

28 November 24

Results of Annual General Meeting

×

Results of Annual General Meeting

27 November 24

Application for quotation of securities - LRL

×

Application for quotation of securities - LRL

27 November 24

Application for quotation of securities - LRL

×

Application for quotation of securities - LRL

27 November 24

Cleansing Notice

×

Cleansing Notice

20 November 24

$19.5m Placement to Accelerate Gold Exploration Programs

×

$19.5m Placement to Accelerate Gold Exploration Programs

20 November 24

Proposed issue of securities - LRL

×

Proposed issue of securities - LRL

20 November 24

Proposed issue of securities - LRL

×

Proposed issue of securities - LRL

20 November 24

Capital Raising Presentation

×

Capital Raising Presentation

18 November 24

Trading Halt

×

Trading Halt

18 November 24

Acquisition of Mulwarrie from Genesis Minerals

×

Acquisition of Mulwarrie from Genesis Minerals

18 November 24

Reporting on Genesis Minerals Mulwarrie Project

×

Reporting on Genesis Minerals Mulwarrie Project

18 November 24

Proposed issue of securities - LRL

×

Proposed issue of securities - LRL

12 November 24

Completion of Consolidation

×

Completion of Consolidation

LRL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.06 -0.05 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.06 -0.05 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.6 26.0 57.3 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.02 -0.01 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.03 -0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.6 35.5 67.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -18.0 -15.2 -9.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.08 0.05 0.03 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.08 0.05 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.0 -44.0 -37.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 112 135 167 Lock Lock Lock
Basic m Lock Lock Lock Lock 112 135 167 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -100.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 2 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 100.0 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 0.0 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -3 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -150.8 68.7 -14.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -91.2 N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -3 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -149.4 65.8 -13.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -99.6 N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -7 -6 -4 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -7 -6 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -70.0 10.7 47.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -563.6 N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -3 -1 0 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 8 2 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -8 -2 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 8 2 1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 -1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -163.2 50.3 66.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -1.3 N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2 0 0 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 27 26 25 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -2 0 0 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 16 19 20 Lock Lock Lock
Equity $m Lock Lock Lock Lock 11 7 5 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 11 7 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.3 -38.4 -24.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -25.5 -23.9 -13.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -63.7 -92.4 -65.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -34.3 -12.4 -21.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -74.4 -70.4 -55.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -27.3 -15.4 -7.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -221.7 -9.8 -31.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.7 0.4 0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -21.7 -6.3 -5.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.8 0.3 1.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.8 0.3 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 70.0 54.7 1.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -56.8 -53.6 -2.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 2.1 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 24.1 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 -551.3 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 -23.4 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -25.5 -23.9 -13.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.5 3.9 5.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -63.7 -92.4 -65.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -63.7 -92.4 -65.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 170.4 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 170.4 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 1,038.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 0.0 170.4 -1,038.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.01%

Value ($M)

0

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

N/A

3 Month Change

-0.40%

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Frequently Asked Questions

The current share price of Labyrinth Resources Limited (LRL:ASX) is AU$0.24.
The 52-week high share price for Labyrinth Resources Limited (LRL:ASX) is AU$0.31.
The 52-week low share price for Labyrinth Resources Limited (LRL:ASX)? is AU$0.03.
Labyrinth Resources Limited (LRL:ASX) does not pay a dividend.
Labyrinth Resources Limited (LRL:ASX) does not pay a dividend.
Labyrinth Resources Limited (LRL:ASX) has a franking level of 0.0%.
Labyrinth Resources Limited (LRL:ASX) is classified in the Mining.
The current P/E ratio for Labyrinth Resources Limited (LRL:ASX) is .
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