LRS · ASX

Latin Resources Ltd (ASX:LRS)

AU$0.14

 -0.005 (-3.448%)
ASX:Live
20/12/2024 04:10:10 PM
Near Support HALO Small HALO Ords GROWTH AUS All-Consensus +1
Consensus Score
/10
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LRS Overview

LRS Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

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 LRS

Website

Latin Resources Ltd

Telephone

61.8.6117.4798

Address

Unit 3 32 Harrogate Street West Leederville, Western Australia (WA) 6007

Description

Latin Resources Ltd. engages in the identification and definition of mineral resources in Latin America. It focuses on the Guadalupito Andalusite, Mineral Sands, and llo projects. The firm operates through the following geographical segments: Australia, Peru, Argentina, and Brazil. The company was founded on June 2, 2008 and is headquartered in West Leederville, Australia.

LRS Price Chart

Key Stats

Market Cap

AU$434.22M

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 0.11 - 0.29

Trade Value (12mth)

AU$716,531.00

1 week

-6.45%

1 month

-25.64%

YTD

-47.27%

1 year

-43.14%

All time high

8.66

Key Fundamentals

EPS 3 yr Growth

-310.80%

EBITDA Margin

N/A

Operating Cashflow

-$4m

Free Cash Flow Return

-4.50%

ROIC

-23.50%

Interest Coverage

-842.50

Quick Ratio

7.30

Other Data

Shares on Issue (Fully Dilluted)

2803m

HALO Sector

Industrials

Next Company Report Date

26-Mar-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.73

LRS Announcements

Latest Announcements

Date Announcements

17 December 24

Change in substantial holding

×

Change in substantial holding

10 December 24

Change in substantial holding

×

Change in substantial holding

05 December 24

Scheme of Arrangement - Satisfaction of Condition Precedent

×

Scheme of Arrangement - Satisfaction of Condition Precedent

05 December 24

Despatch of Scheme Booklet & Letter to Latin Securityholders

×

Despatch of Scheme Booklet & Letter to Latin Securityholders

04 December 24

Change in substantial holding

×

Change in substantial holding

29 November 24

Scheme Booklet Registered with ASIC

×

Scheme Booklet Registered with ASIC

29 November 24

Appendix 3A.5

×

Appendix 3A.5

28 November 24

Court approves convening of Scheme Meetings

×

Court approves convening of Scheme Meetings

27 November 24

Change in substantial holding

×

Change in substantial holding

19 November 24

First Drawdown ($5M) of Pilbara Minerals Loan Facility

×

First Drawdown ($5M) of Pilbara Minerals Loan Facility

11 November 24

Change in substantial holding

×

Change in substantial holding

04 November 24

Change in substantial holding

×

Change in substantial holding

30 October 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

30 October 24

Change in substantial holding

×

Change in substantial holding

29 October 24

Minas Gerais Presentation - October 2024

×

Minas Gerais Presentation - October 2024

23 October 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

22 October 24

Becoming a substantial holder

×

Becoming a substantial holder

22 October 24

Becoming a substantial holder

×

Becoming a substantial holder

18 October 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

17 October 24

Becoming a substantial holder

×

Becoming a substantial holder

16 October 24

Change in substantial holding

×

Change in substantial holding

09 October 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

08 October 24

Change in substantial holding

×

Change in substantial holding

04 October 24

Change in substantial holding

×

Change in substantial holding

02 October 24

Becoming a substantial holder

×

Becoming a substantial holder

LRS Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 -0.00 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -183.8 -25.8 -100.0 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 -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.5 -192.0 43.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.6 -2.1 -0.6 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 0.01 0.02 0.04 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.02 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.7 136.9 90.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,392 1,819 2,504 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,392 1,819 2,504 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 7 19 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -48.0 -333.6 -81.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 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 -4 -7 -19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -29.8 -89.3 -162.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -4 -7 -19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -29.9 -90.9 -161.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -4 -7 -19 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -4 -7 -19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -287.5 -62.2 -175.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -2 -3 -4 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 13 39 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4 -13 -41 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 2 42 71 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 -4 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -72.5 -100.8 -9.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 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 1 26 52 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 15 52 123 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1 -26 -52 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2 5 7 Lock Lock Lock
Equity $m Lock Lock Lock Lock 13 47 115 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 13 47 116 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.2 259.1 146.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -29.0 -13.6 -15.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -33.4 -15.1 -16.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -30.8 -24.6 -23.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -36.2 -23.6 -23.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -14.6 -11.1 -4.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -55.5 -34.0 -842.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.2 3.5 2.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -4.9 -55.0 -44.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.9 5.1 7.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.9 5.1 7.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 43.1 97.5 97.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -102.3 -63.7 -51.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 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 0.0 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 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 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 -29.0 -13.6 -15.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.1 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -33.4 -15.1 -16.8 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 -33.4 -15.1 -16.8 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 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 18,717.9 9,530.0 10,055.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -18,717.9 -9,530.0 -10,055.1 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

1.73%

Value ($M)

8

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.20%

3 Month Change

0.10%

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Frequently Asked Questions

The current share price of Latin Resources Ltd (LRS:ASX) is AU$0.14.
The 52-week high share price for Latin Resources Ltd (LRS:ASX) is AU$0.29.
The 52-week low share price for Latin Resources Ltd (LRS:ASX)? is AU$0.11.
Latin Resources Ltd (LRS:ASX) does not pay a dividend.
Latin Resources Ltd (LRS:ASX) does not pay a dividend.
Latin Resources Ltd (LRS:ASX) has a franking level of 0.0%.
Latin Resources Ltd (LRS:ASX) is classified in the Industrials.
The current P/E ratio for Latin Resources Ltd (LRS:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.