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Latin Resources Limited (AU:LRS)
ASX:LRS

Latin Resources Limited (LRS) Stock Statistics & Valuation Metrics

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Total Valuation

Latin Resources Limited has a market cap or net worth of $477.66M. The enterprise value is ―.
Market Cap$477.66M
Enterprise Value

Share Statistics

Latin Resources Limited has 2,894,919,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,894,919,400
Owned by Insiders4.20%
Owned by Institutions

Financial Efficiency

Latin Resources Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Latin Resources Limited is ―. Latin Resources Limited’s PEG ratio is ―.
PE Ratio
PS Ratio21.03
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Latin Resources Limited had revenue of 91.30K and earned -19.44M in profits. Earnings per share was -0.01.
Revenue91.30K
Gross Profit91.30K
Operating Income-15.75M
Pretax Income-19.04M
Net Income-19.44M
EBITDA-19.22M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -3.35M and capital expenditures -54.43M, giving a free cash flow of -57.78M billion.
Operating Cash Flow-3.35M
Free Cash Flow-57.78M
Free Cash Flow per Share-0.02

Dividends & Yields

Latin Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.99
52-Week Price Change-27.27%
50-Day Moving Average0.16
200-Day Moving Average0.19
Relative Strength Index (RSI)49.21
Average Volume (3m)6.73M

Important Dates

Latin Resources Limited upcoming earnings date is Mar 26, 2025, TBA Not Confirmed.
Last Earnings DateSep 11, 2024
Next Earnings DateMar 26, 2025
Ex-Dividend Date

Financial Position

Latin Resources Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Latin Resources Limited has paid 405.29K in taxes.
Income Tax405.29K
Effective Tax Rate

Enterprise Valuation

Latin Resources Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Latin Resources Limited has $20.63M in cash and marketable securities with AU$151.62K in debt, giving a net cash position of -$20.47M billion.
Cash & Marketable Securities$20.63M
Total DebtAU$151.62K
Net Cash-$20.47M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Latin Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score3
AI Score
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