Lindian Resources Limited (ASX:LIN)

Lindian Resources Statistics

Total Valuation

ASX:LIN has a market cap or net worth of AUD 284.02 million. The enterprise value is 277.75 million.

Market Cap	284.02M
Enterprise Value	277.75M

Important Dates

The next estimated earnings date is Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:LIN has 1.18 billion shares outstanding. The number of shares has increased by 8.45% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	+8.45%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	27.81%
Owned by Institutions (%)	0.67%
Float	561.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-64,374.74
PB Ratio	4.68
P/TBV Ratio	4.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.90

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	-99,008
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.18% in the last 52 weeks. The beta is 0.08, so ASX:LIN's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+118.18%
50-Day Moving Average	0.15
200-Day Moving Average	0.11
Relative Strength Index (RSI)	61.67
Average Volume (20 Days)	9,815,922

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	n/a
Earnings Yield	-3.26%
FCF Yield	-4.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 1.

Altman Z-Score	3.43
Piotroski F-Score	1