Lindian Resources Statistics
Total Valuation
ASX:LIN has a market cap or net worth of AUD 126.96 million. The enterprise value is 120.69 million.
Market Cap | 126.96M |
Enterprise Value | 120.69M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
Earnings Date | Jun 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASX:LIN has 1.15 billion shares outstanding. The number of shares has increased by 8.45% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.15B |
Shares Change (YoY) | +8.45% |
Shares Change (QoQ) | +0.91% |
Owned by Insiders (%) | 32.46% |
Owned by Institutions (%) | 0.69% |
Float | 491.11M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | -28,775.83 |
PB Ratio | 2.09 |
P/TBV Ratio | 2.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -13.04 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -9.95 |
Financial Position
The company has a current ratio of 9.27, with a Debt / Equity ratio of 0.00.
Current Ratio | 9.27 |
Quick Ratio | 9.12 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.02 |
Interest Coverage | -1,360.82 |
Financial Efficiency
Return on equity (ROE) is -14.74% and return on invested capital (ROIC) is -8.73%.
Return on Equity (ROE) | -14.74% |
Return on Assets (ROA) | -6.97% |
Return on Invested Capital (ROIC) | -8.73% |
Return on Capital Employed (ROCE) | -11.57% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.14% in the last 52 weeks. The beta is -0.44, so ASX:LIN's price volatility has been lower than the market average.
Beta (5Y) | -0.44 |
52-Week Price Change | -24.14% |
50-Day Moving Average | 0.10 |
200-Day Moving Average | 0.10 |
Relative Strength Index (RSI) | 52.18 |
Average Volume (20 Days) | 1,899,382 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:LIN had revenue of AUD -4,412 and -9.26 million in losses. Loss per share was -0.01.
Revenue | -4,412 |
Gross Profit | -4,412 |
Operating Income | -8.89M |
Pretax Income | -9.47M |
Net Income | -9.26M |
EBITDA | -8.82M |
EBIT | -8.89M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 6.73 million in cash and 238,337 in debt, giving a net cash position of 6.50 million or 0.01 per share.
Cash & Cash Equivalents | 6.73M |
Total Debt | 238,337 |
Net Cash | 6.50M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 60.64M |
Book Value Per Share | 0.05 |
Working Capital | 6.43M |
Cash Flow
In the last 12 months, operating cash flow was -4.24 million and capital expenditures -7.89 million, giving a free cash flow of -12.13 million.
Operating Cash Flow | -4.24M |
Capital Expenditures | -7.89M |
Free Cash Flow | -12.13M |
FCF Per Share | -0.01 |
Margins
Gross Margin | n/a |
Operating Margin | 201,562.74% |
Pretax Margin | 214,563.85% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
ASX:LIN does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -8.45% |
Shareholder Yield | -8.45% |
Earnings Yield | -7.29% |
FCF Yield | -9.55% |
Stock Splits
The last stock split was on November 29, 2016. It was a reverse split with a ratio of 0.1.
Last Split Date | Nov 29, 2016 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
ASX:LIN has an Altman Z-Score of 3.43.
Altman Z-Score | 3.43 |
Piotroski F-Score | n/a |